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

CIK: 0001574886 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $109,633 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 12.1%

Value ($000) $13,212 Shares 134,067 Est. Cost $9.32 Unrealized +2.4%

BAC BANK AMER CORP 7.4%

Value ($000) $8,139 Shares 520,075 Est. Cost $12.50 Unrealized -3.4%

C CITIGROUP INC 6.3%

Value ($000) $6,947 Shares 147,083 Est. Cost $36.30 Unrealized -5.9%

RYAAY RYANAIR HLDGS PLC 6.1%

Value ($000) $6,719 Shares 89,552 Est. Cost $80.27 Unrealized —

— CELGENE CORP 4.9%

Value ($000) $5,363 Shares 51,302 Est. Cost $100.69 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 4.6%

Value ($000) $5,008 Shares 288,000 Est. Cost $10.92 Unrealized —

— SPIRIT AIRLS INC 4.6%

Value ($000) $5,003 Shares 117,637 Est. Cost $40.32 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $4,689 Shares 5,832 Est. Cost $36.69 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $4,634 Shares 69,606 Est. Cost $47.39 Unrealized +7.3%

META FACEBOOK INC 3.5%

Value ($000) $3,863 Shares 30,118 Est. Cost $112.49 Unrealized +9.6%

INTC INTEL CORP 3.4%

Value ($000) $3,687 Shares 97,670 Est. Cost $17.92 Unrealized +59.7%

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $3,637 Shares 61,319 Est. Cost $43.70 Unrealized +3.1%

ASR GRUPO AEROPORTUARIO DEL SURE 3.3%

Value ($000) $3,636 Shares 24,834 Est. Cost $124.63 Unrealized —

— BANK AMER CORP 2.7%

Value ($000) $2,979 Shares 644,900 Est. Cost $6.83 Unrealized —

— TELEFONICA BRASIL SA 2.4%

Value ($000) $2,618 Shares 180,892 Est. Cost $19.22 Unrealized —

LUV SOUTHWEST AIRLS CO 2.3%

Value ($000) $2,524 Shares 64,911 Est. Cost $36.63 Unrealized -7.2%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,472 Shares 15,329 Est. Cost $129.49 Unrealized +3.3%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $2,340 Shares 59,450 Est. Cost $23.84 Unrealized +41.7%

— AMERICAN INTL GROUP INC 1.9%

Value ($000) $2,129 Shares 100,450 Est. Cost $20.62 Unrealized —

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $2,103 Shares 262,900 Est. Cost $7.44 Unrealized 0.0%

RDN RADIAN GROUP INC 1.9%

Value ($000) $2,056 Shares 151,700 Est. Cost $11.81 Unrealized -9.6%

AAL AMERICAN AIRLS GROUP INC 1.7%

Value ($000) $1,888 Shares 51,500 Est. Cost $34.02 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 1.6%

Value ($000) $1,732 Shares 33,010 Est. Cost $47.29 Unrealized +1.7%

GOOG ALPHABET INC 1.5%

Value ($000) $1,687 Shares 2,170 Est. Cost $35.61 Unrealized +5.8%

— PANDORA MEDIA INC 1.3%

Value ($000) $1,406 Shares 98,100 Est. Cost $10.32 Unrealized —

— CA INC 1.2%

Value ($000) $1,303 Shares 39,375 Est. Cost $33.65 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,145 Shares 27,980 Est. Cost $35.85 Unrealized +6.9%

DKS DICKS SPORTING GOODS INC 0.9%

Value ($000) $1,027 Shares 18,100 Est. Cost $32.83 Unrealized +28.5%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $875 Shares 49,200 Est. Cost $18.97 Unrealized -21.5%

— LUMBER LIQUIDATORS HLDGS INC 0.7%

Value ($000) $787 Shares 40,000 Est. Cost $30.46 Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value ($000) $774 Shares 8,800 Est. Cost $43.00 Unrealized +35.6%

AES AES CORP 0.7%

Value ($000) $772 Shares 60,450 Est. Cost $9.34 Unrealized -5.6%

— JPMORGAN CHASE & CO 0.6%

Value ($000) $680 Shares 27,600 Est. Cost $19.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $576 Shares 25,300 Est. Cost $6.50 Unrealized +45.2%

HPQ HP INC 0.4%

Value ($000) $393 Shares 25,300 Est. Cost $9.12 Unrealized +14.8%

— MACQUARIE INFRASTRUCTURE COR 0.3%

Value ($000) $329 Shares 4,000 Est. Cost $54.50 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $253 Shares 2,910 Est. Cost $46.31 Unrealized +53.1%

EBAY EBAY INC 0.1%

Value ($000) $107 Shares 3,300 Est. Cost $19.70 Unrealized +36.4%

— OCWEN FINL CORP 0.0%

Value ($000) $51 Shares 14,000 Est. Cost $14.17 Unrealized —

— NETFLIX INC 0.0%

Value ($000) $48 Shares 500 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $42 Shares 1,200 Est. Cost $23.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	134,067	$13,212	12.1%	$9.32	+2.4%	COM	64110L106
BAC	BANK AMER CORP	520,075	$8,139	7.4%	$12.50	-3.4%	COM	060505104
C	CITIGROUP INC	147,083	$6,947	6.3%	$36.30	-5.9%	COM NEW	172967424
RYAAY	RYANAIR HLDGS PLC	89,552	$6,719	6.1%	$80.27	—	SPONSORED ADR NE	783513203
—	CELGENE CORP	51,302	$5,363	4.9%	$100.69	—	COM	151020104
VLRS	CONTROLADORA VUELA CIA DE AV	288,000	$5,008	4.6%	$10.92	—	SPON ADR RP 10	21240E105
—	SPIRIT AIRLS INC	117,637	$5,003	4.6%	$40.32	—	COM	848577102
GOOGL	ALPHABET INC	5,832	$4,689	4.3%	$36.69	+5.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	69,606	$4,634	4.2%	$47.39	+7.3%	COM	46625H100
META	FACEBOOK INC	30,118	$3,863	3.5%	$112.49	+9.6%	CL A	30303M102
INTC	INTEL CORP	97,670	$3,687	3.4%	$17.92	+59.7%	COM	458140100
AIG	AMERICAN INTL GROUP INC	61,319	$3,637	3.3%	$43.70	+3.1%	COM NEW	026874784
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$3,636	3.3%	$124.63	—	SPON ADR SER B	40051E202
—	BANK AMER CORP	644,900	$2,979	2.7%	$6.83	—	*W EXP 01/16/201	060505146
—	TELEFONICA BRASIL SA	180,892	$2,618	2.4%	$19.22	—	SPONSORED ADR	87936R106
LUV	SOUTHWEST AIRLS CO	64,911	$2,524	2.3%	$36.63	-7.2%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	15,329	$2,472	2.3%	$129.49	+3.3%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	59,450	$2,340	2.1%	$23.84	+41.7%	COM NEW	247361702
—	AMERICAN INTL GROUP INC	100,450	$2,129	1.9%	$20.62	—	*W EXP 01/19/202	026874156
MTG	MGIC INVT CORP WIS	262,900	$2,103	1.9%	$7.44	0.0%	COM	552848103
RDN	RADIAN GROUP INC	151,700	$2,056	1.9%	$11.81	-9.6%	COM	750236101
AAL	AMERICAN AIRLS GROUP INC	51,500	$1,888	1.7%	$34.02	0.0%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	33,010	$1,732	1.6%	$47.29	+1.7%	COM	910047109
GOOG	ALPHABET INC	2,170	$1,687	1.5%	$35.61	+5.8%	CAP STK CL C	02079K107
—	PANDORA MEDIA INC	98,100	$1,406	1.3%	$10.32	—	COM	698354107
—	CA INC	39,375	$1,303	1.2%	$33.65	—	COM	12673P105
PYPL	PAYPAL HLDGS INC	27,980	$1,145	1.0%	$35.85	+6.9%	COM	70450Y103
DKS	DICKS SPORTING GOODS INC	18,100	$1,027	0.9%	$32.83	+28.5%	COM	253393102
MU	MICRON TECHNOLOGY INC	49,200	$875	0.8%	$18.97	-21.5%	COM	595112103
—	LUMBER LIQUIDATORS HLDGS INC	40,000	$787	0.7%	$30.46	—	COM	55003T107
CPA	COPA HOLDINGS SA	8,800	$774	0.7%	$43.00	+35.6%	CL A	P31076105
AES	AES CORP	60,450	$772	0.7%	$9.34	-5.6%	COM	00130H105
—	JPMORGAN CHASE & CO	27,600	$680	0.6%	$19.73	—	*W EXP 10/28/201	46634E114
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$576	0.5%	$6.50	+45.2%	COM	42824C109
HPQ	HP INC	25,300	$393	0.4%	$9.12	+14.8%	COM	40434L105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$329	0.3%	$54.50	—	COM	55608B105
CVS	CVS HEALTH CORP	2,910	$253	0.2%	$46.31	+53.1%	COM	126650100
EBAY	EBAY INC	3,300	$107	0.1%	$19.70	+36.4%	COM	278642103
—	OCWEN FINL CORP	14,000	$51	0.0%	$14.17	—	COM NEW	675746309
—	NETFLIX INC	500	$48	0.0%	—	—	Call	64110L906
—	RITCHIE BROS AUCTIONEERS	1,200	$42	0.0%	$23.33	—	COM	767744105