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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 14.1%
Value $22.44M Shares 181,246 Share Price $123.80 * Est. Cost/Share $9.98 Unrealized @ Report Date +18.8%
BAC BANK AMER CORP 8.2%
Value $13.04M Shares 590,200 Share Price $22.10 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.8%
— BANK AMER CORP 6.1%
Value $9.735M Shares 978,400 Share Price $9.95 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SPIRIT AIRLS INC 6.0%
Value $9.549M Shares 165,031 Share Price $57.86 Est. Cost/Share $45.36 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 5.8%
Value $9.198M Shares 392,079 Share Price $23.46 Est. Cost/Share $22.73 Unrealized @ Report Date —
C CITIGROUP INC 5.5%
Value $8.78M Shares 147,733 Share Price $59.43 * Est. Cost/Share $36.30 Unrealized @ Report Date +11.9%
RYAAY RYANAIR HLDGS PLC 5.5%
Value $8.692M Shares 104,401 Share Price $83.26 Est. Cost/Share $80.69 Unrealized @ Report Date —
— CELGENE CORP 5.0%
Value $7.938M Shares 68,583 Share Price $115.74 Est. Cost/Share $104.49 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.3%
Value $6.828M Shares 79,127 Share Price $86.29 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 3.5%
Value $5.575M Shares 7,035 Share Price $792.47 * Est. Cost/Share $37.20 Unrealized @ Report Date +6.7%
META FACEBOOK INC 3.2%
Value $5.078M Shares 44,137 Share Price $115.05 * Est. Cost/Share $115.50 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 3.1%
Value $4.875M Shares 20,358 Share Price $239.46 * Est. Cost/Share $138.94 Unrealized @ Report Date +20.7%
DAL DELTA AIR LINES INC DEL 2.8%
Value $4.435M Shares 90,156 Share Price $49.19 * Est. Cost/Share $29.65 Unrealized @ Report Date +38.0%
VLRS CONTROLADORA VUELA CIA DE AV 2.7%
Value $4.332M Shares 288,000 Share Price $15.04 Est. Cost/Share $10.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 2.4%
Value $3.743M Shares 75,105 Share Price $49.84 * Est. Cost/Share $37.11 Unrealized @ Report Date +8.2%
ASR GRUPO AEROPORTUARIO DEL SURE 2.2%
Value $3.573M Shares 24,834 Share Price $143.88 Est. Cost/Share $124.63 Unrealized @ Report Date —
INTC INTEL CORP 2.2%
Value $3.542M Shares 97,670 Share Price $36.26 * Est. Cost/Share $17.92 Unrealized @ Report Date +62.6%
— PANDORA MEDIA INC 1.7%
Value $2.703M Shares 207,288 Share Price $13.04 Est. Cost/Share $11.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 1.6%
Value $2.544M Shares 141,475 Share Price $17.98 * Est. Cost/Share $11.81 Unrealized @ Report Date +5.2%
— TELEFONICA BRASIL SA 1.5%
Value $2.42M Shares 180,892 Share Price $13.38 Est. Cost/Share $19.22 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 1.5%
Value $2.406M Shares 33,010 Share Price $72.89 * Est. Cost/Share $47.29 Unrealized @ Report Date +34.7%
AAL AMERICAN AIRLS GROUP INC 1.5%
Value $2.405M Shares 51,500 Share Price $46.70 * Est. Cost/Share $34.02 Unrealized @ Report Date +23.6%
MTG MGIC INVT CORP WIS 1.5%
Value $2.335M Shares 229,161 Share Price $10.19 * Est. Cost/Share $7.44 Unrealized @ Report Date +21.4%
GOOG ALPHABET INC 1.1%
Value $1.675M Shares 2,170 Share Price $771.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
— RADIAN GROUP INC 1.1%
Value $1.67M Shares 6,000 Share Price $278.33 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.0%
Value $1.623M Shares 36,656 Share Price $44.28 Est. Cost/Share $25.80 Unrealized @ Report Date —
— DISNEY WALT CO 0.9%
Value $1.415M Shares 4,600 Share Price $307.61 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.8%
Value $1.251M Shares 39,375 Share Price $31.77 Est. Cost/Share $33.65 Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.7%
Value $1.098M Shares 10,000 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.7%
Value $1.078M Shares 49,200 Share Price $21.91 * Est. Cost/Share $18.97 Unrealized @ Report Date -3.4%
— CITIGROUP INC 0.4%
Value $657K Shares 3,000 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $585K Shares 25,300 Share Price $23.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +57.5%
HPQ HP INC 0.2%
Value $375K Shares 25,300 Share Price $14.82 * Est. Cost/Share $9.12 Unrealized @ Report Date +23.0%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $327K Shares 4,000 Share Price $81.75 Est. Cost/Share $54.50 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $230K Shares 2,910 Share Price $79.04 * Est. Cost/Share $46.31 Unrealized @ Report Date +31.8%
— FACEBOOK INC 0.1%
Value $228K Shares 1,000 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $196K Shares 3,000 Share Price $65.33 * Est. Cost/Share $43.70 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $130K Shares 3,300 Share Price $39.39 Est. Cost/Share $35.85 Unrealized @ Report Date +11.8%
AES AES CORP 0.1%
Value $124K Shares 10,700 Share Price $11.59 * Est. Cost/Share $9.34 Unrealized @ Report Date -10.2%
EBAY EBAY INC 0.1%
Value $98,000 Shares 3,300 Share Price $29.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +33.4%
— NETFLIX INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —