Apertura Capital, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Moon - Chief Investment Officer
Location
New York
Holdings as of
December 31, 2015
Value $
$264M
Num holdings
36
Date filed
2/12/2016, 09:21 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2016 - May 6, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Moon Chief Investment Officer New York, New York 2/12/2016