Apertura Capital as of Sept. 30, 2016
Portfolio Holdings for Apertura Capital
Apertura Capital holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group Inc put | 9.2 | $27k | 3.0k | 9.13 | |
| Nike Inc call | 7.9 | $24k | 4.5k | 5.27 | |
| Expedia Inc Common Stock C mn | 7.8 | $23k | 2.0k | 11.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.3 | $22k | 2.5k | 8.73 | |
| International Business Machs option | 6.4 | $19k | 1.2k | 15.88 | |
| Verizon Communications Inc option | 3.5 | $10k | 2.0k | 5.20 | |
| Tyson Foods (TSN) | 3.0 | $9.0k | 120k | 0.07 | |
| McDonald's Corporation (MCD) | 2.9 | $8.7k | 75k | 0.12 | |
| Coca-Cola Company (KO) | 2.8 | $8.5k | 200k | 0.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.0k | 10k | 0.80 | |
| Mead Johnson Nutrition | 2.6 | $7.9k | 100k | 0.08 | |
| Oracle Corp option | 2.6 | $7.9k | 2.0k | 3.93 | |
| Mattel (MAT) | 2.5 | $7.6k | 250k | 0.03 | |
| Copart (CPRT) | 2.3 | $6.8k | 127k | 0.05 | |
| Cisco Sys Inc option | 2.1 | $6.3k | 2.0k | 3.17 | |
| General Motors Co cmn | 2.1 | $6.4k | 2.0k | 3.18 | |
| Fair Isaac Corporation (FICO) | 2.1 | $6.2k | 50k | 0.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.8k | 100k | 0.06 | |
| DICK'S SPORTING GOODS INC COMMON Stock cmn | 1.9 | $5.7k | 1.0k | 5.67 | |
| Cintas Corporation (CTAS) | 1.9 | $5.6k | 50k | 0.11 | |
| CarMax (KMX) | 1.8 | $5.3k | 100k | 0.05 | |
| Harley-davidson | 1.8 | $5.3k | 1.0k | 5.26 | |
| Advance Auto Parts (AAP) | 1.7 | $5.2k | 35k | 0.15 | |
| Valvoline Inc Common (VVV) | 1.6 | $4.7k | 200k | 0.02 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $4.2k | 10k | 0.42 | |
| Ctrip.com International | 1.2 | $3.7k | 80k | 0.05 | |
| B&G Foods (BGS) | 1.2 | $3.7k | 75k | 0.05 | |
| Westrock (WRK) | 1.2 | $3.6k | 75k | 0.05 | |
| Red Hat | 1.1 | $3.2k | 40k | 0.08 | |
| Facebook Inc cl a (META) | 1.1 | $3.2k | 25k | 0.13 | |
| Hasbro (HAS) | 1.1 | $3.2k | 40k | 0.08 | |
| Blue Buffalo Pet Prods | 1.0 | $3.1k | 130k | 0.02 | |
| Tiffany & Co. | 1.0 | $2.9k | 40k | 0.07 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.8k | 10k | 0.28 | |
| Servicemaster Global | 0.9 | $2.7k | 80k | 0.03 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.4k | 350k | 0.01 | |
| CF Industries Holdings (CF) | 0.8 | $2.4k | 100k | 0.02 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $2.1k | 60k | 0.04 | |
| Harman International Industries | 0.7 | $2.1k | 25k | 0.08 | |
| Coach | 0.6 | $1.8k | 50k | 0.04 | |
| Kate Spade & Co | 0.6 | $1.7k | 100k | 0.02 | |
| CBS Corporation | 0.6 | $1.6k | 30k | 0.05 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4k | 40k | 0.04 | |
| Zayo Group Hldgs | 0.3 | $1.0k | 35k | 0.03 |
