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

CIK: 0001574886 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $181,379 (100.0% shares, 0.0% debt)

Holdings (42)

NFLX NETFLIX INC 13.3%

Value ($000) $24,199 Shares 163,717 Est. Cost $9.98 Unrealized +40.6%

BAC BANK AMER CORP 7.7%

Value ($000) $13,936 Shares 590,756 Est. Cost $12.88 Unrealized +50.5%

VLRS CONTROLADORA VUELA CIA DE AV 6.5%

Value ($000) $11,877 Shares 851,973 Est. Cost $12.92 Unrealized —

— BANK AMER CORP 6.5%

Value ($000) $11,716 Shares 1,036,797 Est. Cost $8.09 Unrealized —

— CELGENE CORP 5.6%

Value ($000) $10,229 Shares 82,208 Est. Cost $107.79 Unrealized —

C CITIGROUP INC 5.6%

Value ($000) $10,067 Shares 168,292 Est. Cost $37.32 Unrealized +19.7%

— AMERICAN INTL GROUP INC 5.2%

Value ($000) $9,510 Shares 445,007 Est. Cost $22.57 Unrealized —

RYAAY RYANAIR HLDGS PLC 5.1%

Value ($000) $9,285 Shares 111,899 Est. Cost $80.85 Unrealized —

— SPIRIT AIRLS INC 4.4%

Value ($000) $7,930 Shares 149,429 Est. Cost $45.36 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $6,955 Shares 79,180 Est. Cost $48.90 Unrealized +42.5%

GOOGL ALPHABET INC 3.7%

Value ($000) $6,726 Shares 7,933 Est. Cost $37.71 Unrealized +10.7%

META FACEBOOK INC 3.5%

Value ($000) $6,268 Shares 44,126 Est. Cost $115.50 Unrealized +14.9%

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $5,461 Shares 118,811 Est. Cost $33.10 Unrealized +32.8%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $4,670 Shares 20,327 Est. Cost $138.94 Unrealized +44.0%

ASR GRUPO AEROPORTUARIO DEL SURE 2.4%

Value ($000) $4,302 Shares 24,834 Est. Cost $124.63 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $3,523 Shares 97,670 Est. Cost $17.92 Unrealized +65.6%

RDN RADIAN GROUP INC 1.7%

Value ($000) $3,120 Shares 173,692 Est. Cost $12.46 Unrealized +22.9%

MTG MGIC INVT CORP WIS 1.6%

Value ($000) $2,939 Shares 290,121 Est. Cost $8.09 Unrealized +30.2%

— TELEFONICA BRASIL SA 1.5%

Value ($000) $2,686 Shares 180,892 Est. Cost $19.22 Unrealized —

— PANDORA MEDIA INC 1.3%

Value ($000) $2,442 Shares 206,754 Est. Cost $11.75 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $2,376 Shares 51,298 Est. Cost $31.65 Unrealized —

UAL UNITED CONTL HLDGS INC 1.3%

Value ($000) $2,332 Shares 33,010 Est. Cost $47.29 Unrealized +52.8%

LUV SOUTHWEST AIRLS CO 1.3%

Value ($000) $2,313 Shares 43,017 Est. Cost $37.11 Unrealized +30.1%

— FIAT CHRYSLER AUTOMOBILES N 1.2%

Value ($000) $2,184 Shares 199,831 Est. Cost $10.93 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.2%

Value ($000) $2,178 Shares 51,500 Est. Cost $34.02 Unrealized +28.7%

GOOG ALPHABET INC 1.0%

Value ($000) $1,800 Shares 2,170 Est. Cost $35.61 Unrealized +14.3%

RITM NEW RESIDENTIAL INVT CORP 0.8%

Value ($000) $1,433 Shares 84,400 Est. Cost $16.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,422 Shares 49,200 Est. Cost $18.97 Unrealized +25.6%

— RADIAN GROUP INC 0.8%

Value ($000) $1,370 Shares 6,000 Est. Cost — Unrealized —

— CA INC 0.7%

Value ($000) $1,249 Shares 39,375 Est. Cost $33.65 Unrealized —

— MGIC INVT CORP WIS 0.4%

Value ($000) $788 Shares 12,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $600 Shares 25,300 Est. Cost $6.50 Unrealized +58.9%

— CITIGROUP INC 0.3%

Value ($000) $554 Shares 4,000 Est. Cost — Unrealized —

— DISNEY WALT CO 0.3%

Value ($000) $526 Shares 4,300 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $452 Shares 25,300 Est. Cost $9.12 Unrealized +32.6%

— TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $383 Shares 1,800 Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.2%

Value ($000) $370 Shares 2,000 Est. Cost — Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $351 Shares 815 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value ($000) $322 Shares 4,000 Est. Cost $54.50 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $228 Shares 2,910 Est. Cost $46.31 Unrealized +30.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $187 Shares 3,000 Est. Cost $43.70 Unrealized +17.1%

AES AES CORP 0.1%

Value ($000) $120 Shares 10,700 Est. Cost $9.34 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	163,717	$24,199	13.3%	$9.98	+40.6%	COM	64110L106
BAC	BANK AMER CORP	590,756	$13,936	7.7%	$12.88	+50.5%	COM	060505104
VLRS	CONTROLADORA VUELA CIA DE AV	851,973	$11,877	6.5%	$12.92	—	SPON ADR RP 10	21240E105
—	BANK AMER CORP	1,036,797	$11,716	6.5%	$8.09	—	*W EXP 01/16/201	060505146
—	CELGENE CORP	82,208	$10,229	5.6%	$107.79	—	COM	151020104
C	CITIGROUP INC	168,292	$10,067	5.6%	$37.32	+19.7%	COM NEW	172967424
—	AMERICAN INTL GROUP INC	445,007	$9,510	5.2%	$22.57	—	*W EXP 01/19/202	026874156
RYAAY	RYANAIR HLDGS PLC	111,899	$9,285	5.1%	$80.85	—	SPONSORED ADR NE	783513203
—	SPIRIT AIRLS INC	149,429	$7,930	4.4%	$45.36	—	COM	848577102
JPM	JPMORGAN CHASE & CO	79,180	$6,955	3.8%	$48.90	+42.5%	COM	46625H100
GOOGL	ALPHABET INC	7,933	$6,726	3.7%	$37.71	+10.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	44,126	$6,268	3.5%	$115.50	+14.9%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	118,811	$5,461	3.0%	$33.10	+32.8%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	20,327	$4,670	2.6%	$138.94	+44.0%	COM	38141G104
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4,302	2.4%	$124.63	—	SPON ADR SER B	40051E202
INTC	INTEL CORP	97,670	$3,523	1.9%	$17.92	+65.6%	COM	458140100
RDN	RADIAN GROUP INC	173,692	$3,120	1.7%	$12.46	+22.9%	COM	750236101
MTG	MGIC INVT CORP WIS	290,121	$2,939	1.6%	$8.09	+30.2%	COM	552848103
—	TELEFONICA BRASIL SA	180,892	$2,686	1.5%	$19.22	—	SPONSORED ADR	87936R106
—	PANDORA MEDIA INC	206,754	$2,442	1.3%	$11.75	—	COM	698354107
—	JPMORGAN CHASE & CO	51,298	$2,376	1.3%	$31.65	—	*W EXP 10/28/201	46634E114
UAL	UNITED CONTL HLDGS INC	33,010	$2,332	1.3%	$47.29	+52.8%	COM	910047109
LUV	SOUTHWEST AIRLS CO	43,017	$2,313	1.3%	$37.11	+30.1%	COM	844741108
—	FIAT CHRYSLER AUTOMOBILES N	199,831	$2,184	1.2%	$10.93	—	SHS	N31738102
AAL	AMERICAN AIRLS GROUP INC	51,500	$2,178	1.2%	$34.02	+28.7%	COM	02376R102
GOOG	ALPHABET INC	2,170	$1,800	1.0%	$35.61	+14.3%	CAP STK CL C	02079K107
RITM	NEW RESIDENTIAL INVT CORP	84,400	$1,433	0.8%	$16.98	—	COM NEW	64828T201
MU	MICRON TECHNOLOGY INC	49,200	$1,422	0.8%	$18.97	+25.6%	COM	595112103
—	RADIAN GROUP INC	6,000	$1,370	0.8%	—	—	Call	750236901
—	CA INC	39,375	$1,249	0.7%	$33.65	—	COM	12673P105
—	MGIC INVT CORP WIS	12,000	$788	0.4%	—	—	Call	552848903
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$600	0.3%	$6.50	+58.9%	COM	42824C109
—	CITIGROUP INC	4,000	$554	0.3%	—	—	Call	172967904
—	DISNEY WALT CO	4,300	$526	0.3%	—	—	Call	254687906
HPQ	HP INC	25,300	$452	0.2%	$9.12	+32.6%	COM	40434L105
—	TEVA PHARMACEUTICAL INDS LTD	1,800	$383	0.2%	—	—	Call	881624909
—	DICKS SPORTING GOODS INC	2,000	$370	0.2%	—	—	Call	253393902
—	FACEBOOK INC	815	$351	0.2%	—	—	Call	30303M902
—	MACQUARIE INFRASTRUCTURE COR	4,000	$322	0.2%	$54.50	—	COM	55608B105
CVS	CVS HEALTH CORP	2,910	$228	0.1%	$46.31	+30.8%	COM	126650100
AIG	AMERICAN INTL GROUP INC	3,000	$187	0.1%	$43.70	+17.1%	COM NEW	026874784
AES	AES CORP	10,700	$120	0.1%	$9.34	-11.7%	COM	00130H105