Apertura Capital, LLC Last Quarter Change: USA Stocks, Added

Apertura Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Apertura Capital, LLC opened 14 positions, added to 4, reduced 0, sold out of 16 and left 2 unchanged. The largest increase in value was TSN (+$8,960,000); the largest decrease was LULU (-$4,801,000).

MAT: Country of operation United States; Class COM; Shares 2016-06-30 80,000; Shares 2016-09-30 250,000.
KMX: Country of operation United States; Class COM; Shares 2016-06-30 70,000; Shares 2016-09-30 100,000.
CPRT: Country of operation United States; Class COM; Shares 2016-06-30 100,000; Shares 2016-09-30 127,000.
HAS: Country of operation United States; Class COM; Shares 2016-06-30 30,000; Shares 2016-09-30 40,000.

Two Form 13F-HR filings compared (SEC CIK 1633570): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MAT Mattel	United States	COM	80,000	250,000	+170,000	$2,503,000	$7,570,000	+$5,067,000
KMX CARMAX INC(NYS)	United States	COM	70,000	100,000	+30,000	$3,432,000	$5,335,000	+$1,903,000
CPRT Copart	United States	COM	100,000	127,000	+27,000	$4,901,000	$6,802,000	+$1,901,000
HAS HASBRO INC	United States	COM	30,000	40,000	+10,000	$2,520,000	$3,173,000	+$653,000

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