Apertura Capital, LLC Current Holdings: USA Options

Apertura Capital, LLC current holdings: USA Options

Apertura Capital, LLC reported $0.16 billion in put and call options, at their filed underlying value (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DR PEPPER SNAPPLE GROUP INC, NIKE INC, EXPEDIA INC DEL.

DR PEPPER SNAPPLE GROUP INC: Country of operation —; Class PUT · Put; Shares 3,000; Value $27,393,000.
NIKE INC: Country of operation —; Class CALL · Call; Shares 4,500; Value $23,693,000.
EXPEDIA INC DEL: Country of operation —; Class PUT · Put; Shares 2,000; Value $23,344,000.
HYG: Country of operation —; Class PUT · Put; Shares 2,500; Value $21,815,000.

Form 13F-HR as filed (SEC CIK 1633570): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
DR PEPPER SNAPPLE GROUP INC CUSIP 26138E959	PUT · Put	3,000	$27,393,000	2016-09-30	2016-11-15
NIKE INC CUSIP 65410690	CALL · Call	4,500	$23,693,000	2016-09-30	2016-11-15
EXPEDIA INC DEL CUSIP 30212P953	PUT · Put	2,000	$23,344,000	2016-09-30	2016-11-15
HYG IBOXX HI YD ETF	PUT · Put	2,500	$21,815,000	2016-09-30	2016-11-15
INTERNATIONAL BUSINESS MACHS CUSIP 459200951	PUT · Put	1,200	$19,062,000	2016-09-30	2016-11-15
VERIZON COMMUNICATIONS INC CUSIP 92343V954	PUT · Put	2,000	$10,396,000	2016-09-30	2016-11-15
ORACLE CORP CUSIP 68389X955	PUT · Put	2,000	$7,856,000	2016-09-30	2016-11-15
GENERAL MTRS CO CUSIP 37045V950	PUT · Put	2,000	$6,354,000	2016-09-30	2016-11-15
CISCO SYS INC CUSIP 17275R952	PUT · Put	2,000	$6,344,000	2016-09-30	2016-11-15
DICKS SPORTING GOODS INC CUSIP 253393952	PUT · Put	1,000	$5,672,000	2016-09-30	2016-11-15
HARLEY DAVIDSON INC CUSIP 412822958	PUT · Put	1,000	$5,259,000	2016-09-30	2016-11-15

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