Apertura Capital as of Dec. 31, 2016
Portfolio Holdings for Apertura Capital
Apertura Capital holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co option | 18.1 | $50M | 7.0k | 7076.00 | |
| Fedex Corp option | 6.8 | $19M | 1.0k | 18620.00 | |
| Spdr Series Trust option | 4.8 | $13M | 3.0k | 4407.00 | |
| Whirlpool Corporation (WHR) | 4.8 | $13M | 72k | 181.77 | |
| CarMax (KMX) | 4.7 | $13M | 200k | 64.39 | |
| Weyerhaeuser Company (WY) | 4.4 | $12M | 400k | 30.09 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $11M | 200k | 55.80 | |
| Harman Intl Inds Inc option | 4.1 | $11M | 1.0k | 11116.00 | |
| FedEx Corporation (FDX) | 3.7 | $10M | 55k | 186.20 | |
| Hd Supply | 3.5 | $9.6M | 225k | 42.51 | |
| Alibaba Group Hldg | 3.2 | $8.8M | 1.0k | 8781.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $8.7M | 11k | 792.45 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $7.5M | 20k | 377.30 | |
| Sherwin-Williams Company (SHW) | 2.5 | $6.7M | 25k | 268.76 | |
| Extended Stay America | 2.2 | $6.0M | 370k | 16.15 | |
| Paypal Holdings (PYPL) | 2.2 | $5.9M | 150k | 39.47 | |
| United Parcel Service (UPS) | 2.1 | $5.7M | 50k | 114.64 | |
| Netflix (NFLX) | 1.6 | $4.3M | 35k | 123.80 | |
| Marriott International (MAR) | 1.5 | $4.1M | 50k | 82.68 | |
| Square Inc cl a (XYZ) | 1.5 | $4.1M | 300k | 13.63 | |
| MercadoLibre (MELI) | 1.4 | $3.9M | 25k | 156.16 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $3.7M | 110k | 34.00 | |
| Dr Pepper Snapple | 1.3 | $3.6M | 40k | 90.68 | |
| Tesla Motors (TSLA) | 1.2 | $3.2M | 15k | 213.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 50k | 62.14 | |
| WebMD Health | 1.1 | $3.0M | 60k | 49.57 | |
| Cintas Corporation (CTAS) | 1.1 | $2.9M | 25k | 115.56 | |
| Moody's Corporation (MCO) | 1.0 | $2.8M | 30k | 94.27 | |
| Mattel | 1.0 | $2.8M | 1.0k | 2755.00 | |
| Hyatt Hotels Corporation (H) | 0.8 | $2.2M | 40k | 55.25 | |
| B&G Foods (BGS) | 0.8 | $2.2M | 50k | 43.80 | |
| Gra (GGG) | 0.8 | $2.2M | 26k | 83.08 | |
| Valvoline Inc Common (VVV) | 0.8 | $2.2M | 100k | 21.50 | |
| Nimble Storage | 0.7 | $2.0M | 250k | 7.92 | |
| Copart (CPRT) | 0.7 | $1.9M | 35k | 55.40 | |
| Carnival Corporation (CCL) | 0.7 | $1.9M | 36k | 52.05 | |
| Masonite International | 0.6 | $1.6M | 25k | 65.80 | |
| eBay (EBAY) | 0.5 | $1.5M | 50k | 29.70 | |
| La Quinta Holdings | 0.5 | $1.4M | 100k | 14.21 | |
| Zayo Group Hldgs | 0.4 | $1.1M | 35k | 32.85 | |
| Hostess Brands | 0.4 | $975k | 75k | 13.00 |
