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

CIK: 0001574886 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $158,953 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 14.1%

Value ($000) $22,438 Shares 181,246 Est. Cost $9.98 Unrealized +18.8%

BAC BANK AMER CORP 8.2%

Value ($000) $13,043 Shares 590,200 Est. Cost $12.88 Unrealized +21.8%

— BANK AMER CORP 6.1%

Value ($000) $9,735 Shares 978,400 Est. Cost $7.89 Unrealized —

— SPIRIT AIRLS INC 6.0%

Value ($000) $9,549 Shares 165,031 Est. Cost $45.36 Unrealized —

— AMERICAN INTL GROUP INC 5.8%

Value ($000) $9,198 Shares 392,079 Est. Cost $22.73 Unrealized —

C CITIGROUP INC 5.5%

Value ($000) $8,780 Shares 147,733 Est. Cost $36.30 Unrealized +11.9%

RYAAY RYANAIR HLDGS PLC 5.5%

Value ($000) $8,692 Shares 104,401 Est. Cost $80.69 Unrealized —

— CELGENE CORP 5.0%

Value ($000) $7,938 Shares 68,583 Est. Cost $104.49 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $6,828 Shares 79,127 Est. Cost $48.90 Unrealized +22.5%

GOOGL ALPHABET INC 3.5%

Value ($000) $5,575 Shares 7,035 Est. Cost $37.20 Unrealized +6.7%

META FACEBOOK INC 3.2%

Value ($000) $5,078 Shares 44,137 Est. Cost $115.50 Unrealized +5.6%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $4,875 Shares 20,358 Est. Cost $138.94 Unrealized +20.7%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $4,435 Shares 90,156 Est. Cost $29.65 Unrealized +38.0%

VLRS CONTROLADORA VUELA CIA DE AV 2.7%

Value ($000) $4,332 Shares 288,000 Est. Cost $10.92 Unrealized —

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $3,743 Shares 75,105 Est. Cost $37.11 Unrealized +8.2%

ASR GRUPO AEROPORTUARIO DEL SURE 2.2%

Value ($000) $3,573 Shares 24,834 Est. Cost $124.63 Unrealized —

INTC INTEL CORP 2.2%

Value ($000) $3,542 Shares 97,670 Est. Cost $17.92 Unrealized +62.6%

— PANDORA MEDIA INC 1.7%

Value ($000) $2,703 Shares 207,288 Est. Cost $11.75 Unrealized —

RDN RADIAN GROUP INC 1.6%

Value ($000) $2,544 Shares 141,475 Est. Cost $11.81 Unrealized +5.2%

— TELEFONICA BRASIL SA 1.5%

Value ($000) $2,420 Shares 180,892 Est. Cost $19.22 Unrealized —

UAL UNITED CONTL HLDGS INC 1.5%

Value ($000) $2,406 Shares 33,010 Est. Cost $47.29 Unrealized +34.7%

AAL AMERICAN AIRLS GROUP INC 1.5%

Value ($000) $2,405 Shares 51,500 Est. Cost $34.02 Unrealized +23.6%

MTG MGIC INVT CORP WIS 1.5%

Value ($000) $2,335 Shares 229,161 Est. Cost $7.44 Unrealized +21.4%

GOOG ALPHABET INC 1.1%

Value ($000) $1,675 Shares 2,170 Est. Cost $35.61 Unrealized +8.6%

— RADIAN GROUP INC 1.1%

Value ($000) $1,670 Shares 6,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value ($000) $1,623 Shares 36,656 Est. Cost $25.80 Unrealized —

— DISNEY WALT CO 0.9%

Value ($000) $1,415 Shares 4,600 Est. Cost — Unrealized —

— CA INC 0.8%

Value ($000) $1,251 Shares 39,375 Est. Cost $33.65 Unrealized —

— MGIC INVT CORP WIS 0.7%

Value ($000) $1,098 Shares 10,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,078 Shares 49,200 Est. Cost $18.97 Unrealized -3.4%

— CITIGROUP INC 0.4%

Value ($000) $657 Shares 3,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $585 Shares 25,300 Est. Cost $6.50 Unrealized +57.5%

HPQ HP INC 0.2%

Value ($000) $375 Shares 25,300 Est. Cost $9.12 Unrealized +23.0%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value ($000) $327 Shares 4,000 Est. Cost $54.50 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $230 Shares 2,910 Est. Cost $46.31 Unrealized +31.8%

— FACEBOOK INC 0.1%

Value ($000) $228 Shares 1,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $196 Shares 3,000 Est. Cost $43.70 Unrealized +14.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $130 Shares 3,300 Est. Cost $35.85 Unrealized +11.8%

AES AES CORP 0.1%

Value ($000) $124 Shares 10,700 Est. Cost $9.34 Unrealized -10.2%

EBAY EBAY INC 0.1%

Value ($000) $98 Shares 3,300 Est. Cost $19.70 Unrealized +33.4%

— NETFLIX INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	181,246	$22,438	14.1%	$9.98	+18.8%	COM	64110L106
BAC	BANK AMER CORP	590,200	$13,043	8.2%	$12.88	+21.8%	COM	060505104
—	BANK AMER CORP	978,400	$9,735	6.1%	$7.89	—	*W EXP 01/16/201	060505146
—	SPIRIT AIRLS INC	165,031	$9,549	6.0%	$45.36	—	COM	848577102
—	AMERICAN INTL GROUP INC	392,079	$9,198	5.8%	$22.73	—	*W EXP 01/19/202	026874156
C	CITIGROUP INC	147,733	$8,780	5.5%	$36.30	+11.9%	COM NEW	172967424
RYAAY	RYANAIR HLDGS PLC	104,401	$8,692	5.5%	$80.69	—	SPONSORED ADR NE	783513203
—	CELGENE CORP	68,583	$7,938	5.0%	$104.49	—	COM	151020104
JPM	JPMORGAN CHASE & CO	79,127	$6,828	4.3%	$48.90	+22.5%	COM	46625H100
GOOGL	ALPHABET INC	7,035	$5,575	3.5%	$37.20	+6.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	44,137	$5,078	3.2%	$115.50	+5.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	20,358	$4,875	3.1%	$138.94	+20.7%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	90,156	$4,435	2.8%	$29.65	+38.0%	COM NEW	247361702
VLRS	CONTROLADORA VUELA CIA DE AV	288,000	$4,332	2.7%	$10.92	—	SPON ADR RP 10	21240E105
LUV	SOUTHWEST AIRLS CO	75,105	$3,743	2.4%	$37.11	+8.2%	COM	844741108
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$3,573	2.2%	$124.63	—	SPON ADR SER B	40051E202
INTC	INTEL CORP	97,670	$3,542	2.2%	$17.92	+62.6%	COM	458140100
—	PANDORA MEDIA INC	207,288	$2,703	1.7%	$11.75	—	COM	698354107
RDN	RADIAN GROUP INC	141,475	$2,544	1.6%	$11.81	+5.2%	COM	750236101
—	TELEFONICA BRASIL SA	180,892	$2,420	1.5%	$19.22	—	SPONSORED ADR	87936R106
UAL	UNITED CONTL HLDGS INC	33,010	$2,406	1.5%	$47.29	+34.7%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	51,500	$2,405	1.5%	$34.02	+23.6%	COM	02376R102
MTG	MGIC INVT CORP WIS	229,161	$2,335	1.5%	$7.44	+21.4%	COM	552848103
GOOG	ALPHABET INC	2,170	$1,675	1.1%	$35.61	+8.6%	CAP STK CL C	02079K107
—	RADIAN GROUP INC	6,000	$1,670	1.1%	—	—	Call	750236901
—	JPMORGAN CHASE & CO	36,656	$1,623	1.0%	$25.80	—	*W EXP 10/28/201	46634E114
—	DISNEY WALT CO	4,600	$1,415	0.9%	—	—	Call	254687906
—	CA INC	39,375	$1,251	0.8%	$33.65	—	COM	12673P105
—	MGIC INVT CORP WIS	10,000	$1,098	0.7%	—	—	Call	552848903
MU	MICRON TECHNOLOGY INC	49,200	$1,078	0.7%	$18.97	-3.4%	COM	595112103
—	CITIGROUP INC	3,000	$657	0.4%	—	—	Call	172967904
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$585	0.4%	$6.50	+57.5%	COM	42824C109
HPQ	HP INC	25,300	$375	0.2%	$9.12	+23.0%	COM	40434L105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$327	0.2%	$54.50	—	COM	55608B105
CVS	CVS HEALTH CORP	2,910	$230	0.1%	$46.31	+31.8%	COM	126650100
—	FACEBOOK INC	1,000	$228	0.1%	—	—	Call	30303M902
AIG	AMERICAN INTL GROUP INC	3,000	$196	0.1%	$43.70	+14.0%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	3,300	$130	0.1%	$35.85	+11.8%	COM	70450Y103
AES	AES CORP	10,700	$124	0.1%	$9.34	-10.2%	COM	00130H105
EBAY	EBAY INC	3,300	$98	0.1%	$19.70	+33.4%	COM	278642103
—	NETFLIX INC	1,000	$26	0.0%	—	—	Call	64110L906