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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 12.1%
Value $13.21M Shares 134,067 Share Price $98.55 * Est. Cost/Share $9.32 Unrealized @ Report Date +2.4%
BAC BANK AMER CORP 7.4%
Value $8.139M Shares 520,075 Share Price $15.65 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.4%
C CITIGROUP INC 6.3%
Value $6.947M Shares 147,083 Share Price $47.23 * Est. Cost/Share $36.30 Unrealized @ Report Date -5.9%
RYAAY RYANAIR HLDGS PLC 6.1%
Value $6.719M Shares 89,552 Share Price $75.03 Est. Cost/Share $80.27 Unrealized @ Report Date —
— CELGENE CORP 4.9%
Value $5.363M Shares 51,302 Share Price $104.54 Est. Cost/Share $100.69 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 4.6%
Value $5.008M Shares 288,000 Share Price $17.39 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SPIRIT AIRLS INC 4.6%
Value $5.003M Shares 117,637 Share Price $42.53 Est. Cost/Share $40.32 Unrealized @ Report Date —
GOOGL ALPHABET INC 4.3%
Value $4.689M Shares 5,832 Share Price $804.01 * Est. Cost/Share $36.69 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO 4.2%
Value $4.634M Shares 69,606 Share Price $66.57 * Est. Cost/Share $47.39 Unrealized @ Report Date +7.3%
META FACEBOOK INC 3.5%
Value $3.863M Shares 30,118 Share Price $128.26 * Est. Cost/Share $112.49 Unrealized @ Report Date +9.6%
INTC INTEL CORP 3.4%
Value $3.687M Shares 97,670 Share Price $37.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.7%
AIG AMERICAN INTL GROUP INC 3.3%
Value $3.637M Shares 61,319 Share Price $59.31 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.1%
ASR GRUPO AEROPORTUARIO DEL SURE 3.3%
Value $3.636M Shares 24,834 Share Price $146.41 Est. Cost/Share $124.63 Unrealized @ Report Date —
— BANK AMER CORP 2.7%
Value $2.979M Shares 644,900 Share Price $4.62 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 2.4%
Value $2.618M Shares 180,892 Share Price $14.47 Est. Cost/Share $19.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 2.3%
Value $2.524M Shares 64,911 Share Price $38.88 * Est. Cost/Share $36.63 Unrealized @ Report Date -7.2%
GS GOLDMAN SACHS GROUP INC 2.3%
Value $2.472M Shares 15,329 Share Price $161.26 * Est. Cost/Share $129.49 Unrealized @ Report Date +3.3%
DAL DELTA AIR LINES INC DEL 2.1%
Value $2.34M Shares 59,450 Share Price $39.36 * Est. Cost/Share $23.84 Unrealized @ Report Date +41.7%
— AMERICAN INTL GROUP INC 1.9%
Value $2.129M Shares 100,450 Share Price $21.19 Est. Cost/Share $20.62 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 1.9%
Value $2.103M Shares 262,900 Share Price $8.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 1.9%
Value $2.056M Shares 151,700 Share Price $13.55 * Est. Cost/Share $11.81 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLS GROUP INC 1.7%
Value $1.888M Shares 51,500 Share Price $36.66 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 1.6%
Value $1.732M Shares 33,010 Share Price $52.47 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 1.5%
Value $1.687M Shares 2,170 Share Price $777.42 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— PANDORA MEDIA INC 1.3%
Value $1.406M Shares 98,100 Share Price $14.33 Est. Cost/Share $10.32 Unrealized @ Report Date —
— CA INC 1.2%
Value $1.303M Shares 39,375 Share Price $33.09 Est. Cost/Share $33.65 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.0%
Value $1.145M Shares 27,980 Share Price $40.92 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.9%
DKS DICKS SPORTING GOODS INC 0.9%
Value $1.027M Shares 18,100 Share Price $56.74 * Est. Cost/Share $32.83 Unrealized @ Report Date +28.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $875K Shares 49,200 Share Price $17.78 * Est. Cost/Share $18.97 Unrealized @ Report Date -21.5%
— LUMBER LIQUIDATORS HLDGS INC 0.7%
Value $787K Shares 40,000 Share Price $19.68 Est. Cost/Share $30.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.7%
Value $774K Shares 8,800 Share Price $87.95 * Est. Cost/Share $43.00 Unrealized @ Report Date +35.6%
AES AES CORP 0.7%
Value $772K Shares 60,450 Share Price $12.77 * Est. Cost/Share $9.34 Unrealized @ Report Date -5.6%
— JPMORGAN CHASE & CO 0.6%
Value $680K Shares 27,600 Share Price $24.64 Est. Cost/Share $19.73 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $576K Shares 25,300 Share Price $22.77 * Est. Cost/Share $6.50 Unrealized @ Report Date +45.2%
HPQ HP INC 0.4%
Value $393K Shares 25,300 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $329K Shares 4,000 Share Price $82.25 Est. Cost/Share $54.50 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $253K Shares 2,910 Share Price $86.94 * Est. Cost/Share $46.31 Unrealized @ Report Date +53.1%
EBAY EBAY INC 0.1%
Value $107K Shares 3,300 Share Price $32.42 * Est. Cost/Share $19.70 Unrealized @ Report Date +36.4%
— OCWEN FINL CORP 0.0%
Value $51,000 Shares 14,000 Share Price $3.64 Est. Cost/Share $14.17 Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $23.33 Unrealized @ Report Date —