Apertura Capital, LLC current holdings: USA Other Stocks
Apertura Capital, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Mead Johnson Nutrition, WESTROCK CO, RED HAT INC.
- Mead Johnson Nutrition: Country of operation —; Class COM; Shares 100,000; Value $7,901,000.
- WESTROCK CO: Country of operation United States; Class COM; Shares 75,000; Value $3,636,000.
- RED HAT INC: Country of operation —; Class COM; Shares 40,000; Value $3,233,000.
- Blue Buffalo Pet Products: Country of operation —; Class COM; Shares 130,000; Value $3,089,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Mead Johnson Nutrition
CUSIP 582839106 | | COM | 100,000 | $7,901,000 | 2016-09-30 | 2016-11-15 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 75,000 | $3,636,000 | 2016-09-30 | 2016-11-15 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 40,000 | $3,233,000 | 2016-09-30 | 2016-11-15 |
|---|
Blue Buffalo Pet Products
CUSIP 09531U102 | | COM | 130,000 | $3,089,000 | 2016-09-30 | 2016-11-15 |
|---|
TIFFANY & CO(NYS)
CUSIP 886547108 | | COM | 40,000 | $2,905,000 | 2016-09-30 | 2016-11-15 |
|---|
Servicemaster Global Holdings
CUSIP 81761R109 | | COM | 80,000 | $2,694,000 | 2016-09-30 | 2016-11-15 |
|---|
HARMAN INTERNATIONAL(NYS)
CUSIP 413086109 | | COM | 25,000 | $2,111,000 | 2016-09-30 | 2016-11-15 |
|---|
RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | | COM | 60,000 | $2,104,000 | 2016-09-30 | 2016-11-15 |
|---|
COACH INC(NYS)
CUSIP 189754104 | | COM | 50,000 | $1,828,000 | 2016-09-30 | 2016-11-15 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM | 100,000 | $1,713,000 | 2016-09-30 | 2016-11-15 |
|---|
CBS CORP-CLASS B NON VOTING(NYS)
CUSIP 124857202 | | COM | 30,000 | $1,642,000 | 2016-09-30 | 2016-11-15 |
|---|
Zayo Group Holdings
CUSIP 98919V105 | United States | COM | 34,857 | $1,036,000 | 2016-09-30 | 2016-11-15 |
|---|
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