Teewinot Capital Advisers, L.L.C. Hedge Fund

CIK: 0001574886 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $137,075 (100.0% shares, 0.0% debt)

Holdings (44)

NFLX NETFLIX INC 14.9%

Value ($000) $20,422 Shares 178,546 Est. Cost $9.30 Unrealized +22.9%

VLRS CONTROLADORA VUELA CIA DE AV 7.2%

Value ($000) $9,918 Shares 578,000 Est. Cost $10.92 Unrealized —

— KEURIG GREEN MTN INC 6.2%

Value ($000) $8,490 Shares 94,354 Est. Cost $97.04 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $7,570 Shares 9,730 Est. Cost $36.73 Unrealized 0.0%

— BANK AMER CORP 5.5%

Value ($000) $7,546 Shares 1,296,560 Est. Cost $7.98 Unrealized —

— SPIRIT AIRLS INC 5.5%

Value ($000) $7,540 Shares 189,200 Est. Cost $39.85 Unrealized —

— AMERICAN INTL GROUP INC 5.5%

Value ($000) $7,501 Shares 315,700 Est. Cost $20.76 Unrealized —

C CITIGROUP INC 5.3%

Value ($000) $7,312 Shares 141,300 Est. Cost $37.66 Unrealized +5.2%

AAL AMERICAN AIRLS GROUP INC 4.2%

Value ($000) $5,761 Shares 136,028 Est. Cost $33.28 Unrealized +24.4%

— JPMORGAN CHASE & CO 3.7%

Value ($000) $5,110 Shares 215,700 Est. Cost $19.39 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $4,847 Shares 49,578 Est. Cost $46.31 Unrealized +56.8%

MET METLIFE INC 3.5%

Value ($000) $4,821 Shares 100,000 Est. Cost $32.61 Unrealized -4.3%

BAC BANK AMER CORP 2.8%

Value ($000) $3,873 Shares 230,110 Est. Cost $13.56 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $3,858 Shares 76,100 Est. Cost $23.32 Unrealized +87.3%

RYAAY RYANAIR HLDGS PLC 2.8%

Value ($000) $3,822 Shares 44,207 Est. Cost $86.46 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 2.5%

Value ($000) $3,493 Shares 24,834 Est. Cost $124.63 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $3,365 Shares 97,670 Est. Cost $17.92 Unrealized +48.7%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $3,001 Shares 45,450 Est. Cost $39.63 Unrealized +25.4%

RDN RADIAN GROUP INC 1.7%

Value ($000) $2,398 Shares 179,100 Est. Cost $12.08 Unrealized +0.3%

GOOG ALPHABET INC 1.7%

Value ($000) $2,310 Shares 3,044 Est. Cost $35.61 Unrealized 0.0%

MTG MGIC INVT CORP WIS 1.5%

Value ($000) $2,109 Shares 238,800 Est. Cost $8.41 Unrealized +11.6%

UAL UNITED CONTL HLDGS INC 1.4%

Value ($000) $1,891 Shares 33,010 Est. Cost $47.29 Unrealized +22.1%

— TELEFONICA BRASIL SA 1.2%

Value ($000) $1,633 Shares 180,892 Est. Cost $19.22 Unrealized —

— CA INC 0.8%

Value ($000) $1,125 Shares 39,375 Est. Cost $33.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $1,042 Shares 17,919 Est. Cost $39.12 Unrealized +21.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,013 Shares 27,980 Est. Cost $35.85 Unrealized -1.8%

EBAY EBAY INC 0.6%

Value ($000) $769 Shares 27,980 Est. Cost $19.70 Unrealized +24.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $697 Shares 49,200 Est. Cost $18.97 Unrealized -17.8%

— LUMBER LIQUIDATORS HLDGS INC 0.5%

Value ($000) $694 Shares 40,000 Est. Cost $30.46 Unrealized —

AES AES CORP 0.4%

Value ($000) $579 Shares 60,450 Est. Cost $9.34 Unrealized -26.4%

— COCA COLA CO 0.4%

Value ($000) $528 Shares 6,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $385 Shares 25,300 Est. Cost $6.50 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value ($000) $330 Shares 1,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $300 Shares 25,300 Est. Cost $9.12 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value ($000) $290 Shares 4,000 Est. Cost $54.50 Unrealized —

— CITIGROUP INC 0.2%

Value ($000) $247 Shares 2,500 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value ($000) $165 Shares 3,090 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $137 Shares 1,000 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.1%

Value ($000) $98 Shares 14,000 Est. Cost $14.17 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $29 Shares 1,200 Est. Cost $23.33 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $26 Shares 3,550 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $23 Shares 1,000 Est. Cost — Unrealized —

— WESTLAKE CHEM CORP 0.0%

Value ($000) $5 Shares 500 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $2 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	178,546	$20,422	14.9%	$9.30	+22.9%	COM	64110L106
VLRS	CONTROLADORA VUELA CIA DE AV	578,000	$9,918	7.2%	$10.92	—	SPON ADR RP 10	21240E105
—	KEURIG GREEN MTN INC	94,354	$8,490	6.2%	$97.04	—	COM	49271M100
GOOGL	ALPHABET INC	9,730	$7,570	5.5%	$36.73	0.0%	CAP STK CL A	02079K305
—	BANK AMER CORP	1,296,560	$7,546	5.5%	$7.98	—	*W EXP 01/16/201	060505146
—	SPIRIT AIRLS INC	189,200	$7,540	5.5%	$39.85	—	COM	848577102
—	AMERICAN INTL GROUP INC	315,700	$7,501	5.5%	$20.76	—	*W EXP 01/19/202	026874156
C	CITIGROUP INC	141,300	$7,312	5.3%	$37.66	+5.2%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	136,028	$5,761	4.2%	$33.28	+24.4%	COM	02376R102
—	JPMORGAN CHASE & CO	215,700	$5,110	3.7%	$19.39	—	*W EXP 10/28/201	46634E114
CVS	CVS HEALTH CORP	49,578	$4,847	3.5%	$46.31	+56.8%	COM	126650100
MET	METLIFE INC	100,000	$4,821	3.5%	$32.61	-4.3%	COM	59156R108
BAC	BANK AMER CORP	230,110	$3,873	2.8%	$13.56	0.0%	COM	060505104
DAL	DELTA AIR LINES INC DEL	76,100	$3,858	2.8%	$23.32	+87.3%	COM NEW	247361702
RYAAY	RYANAIR HLDGS PLC	44,207	$3,822	2.8%	$86.46	—	SPONSORED ADR NE	783513203
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$3,493	2.5%	$124.63	—	SPON ADR SER B	40051E202
INTC	INTEL CORP	97,670	$3,365	2.5%	$17.92	+48.7%	COM	458140100
JPM	JPMORGAN CHASE & CO	45,450	$3,001	2.2%	$39.63	+25.4%	COM	46625H100
RDN	RADIAN GROUP INC	179,100	$2,398	1.7%	$12.08	+0.3%	COM	750236101
GOOG	ALPHABET INC	3,044	$2,310	1.7%	$35.61	0.0%	CAP STK CL C	02079K107
MTG	MGIC INVT CORP WIS	238,800	$2,109	1.5%	$8.41	+11.6%	COM	552848103
UAL	UNITED CONTL HLDGS INC	33,010	$1,891	1.4%	$47.29	+22.1%	COM	910047109
—	TELEFONICA BRASIL SA	180,892	$1,633	1.2%	$19.22	—	SPONSORED ADR	87936R106
—	CA INC	39,375	$1,125	0.8%	$33.65	—	COM	12673P105
AIG	AMERICAN INTL GROUP INC	17,919	$1,042	0.8%	$39.12	+21.0%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	27,980	$1,013	0.7%	$35.85	-1.8%	COM	70450Y103
EBAY	EBAY INC	27,980	$769	0.6%	$19.70	+24.7%	COM	278642103
MU	MICRON TECHNOLOGY INC	49,200	$697	0.5%	$18.97	-17.8%	COM	595112103
—	LUMBER LIQUIDATORS HLDGS INC	40,000	$694	0.5%	$30.46	—	COM	55003T107
AES	AES CORP	60,450	$579	0.4%	$9.34	-26.4%	COM	00130H105
—	COCA COLA CO	6,000	$528	0.4%	—	—	Call	191216900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$385	0.3%	$6.50	0.0%	COM	42824C109
—	SPIRIT AIRLS INC	1,000	$330	0.2%	—	—	Call	848577902
HPQ	HP INC	25,300	$300	0.2%	$9.12	0.0%	COM	40434L105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$290	0.2%	$54.50	—	COM	55608B105
—	CITIGROUP INC	2,500	$247	0.2%	—	—	Call	172967904
—	KEURIG GREEN MTN INC	3,090	$165	0.1%	—	—	Call	49271M900
—	POWERSHARES QQQ TRUST	1,000	$137	0.1%	—	—	Put	73935A954
—	OCWEN FINL CORP	14,000	$98	0.1%	$14.17	—	COM NEW	675746309
—	RITCHIE BROS AUCTIONEERS	1,200	$29	0.0%	$23.33	—	COM	767744105
—	MGIC INVT CORP WIS	3,550	$26	0.0%	—	—	Call	552848903
—	AMERICAN AIRLS GROUP INC	1,000	$23	0.0%	—	—	Call	02376R902
—	WESTLAKE CHEM CORP	500	$5	0.0%	—	—	Call	960413902
—	GENERAL MTRS CO	1,000	$2	0.0%	—	—	Call	37045V900