Apertura Capital

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