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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (42)

NFLX NETFLIX INC 13.3%

Value $24.2M Shares 163,717 Est. Cost $9.98 Unrealized +40.6%

BAC BANK AMER CORP 7.7%

Value $13.94M Shares 590,756 Est. Cost $12.88 Unrealized +50.5%

VLRS CONTROLADORA VUELA CIA DE AV 6.5%

Value $11.88M Shares 851,973 Est. Cost $12.92 Unrealized —

— BANK AMER CORP 6.5%

Value $11.72M Shares 1,036,797 Est. Cost $8.09 Unrealized —

— CELGENE CORP 5.6%

Value $10.23M Shares 82,208 Est. Cost $107.79 Unrealized —

C CITIGROUP INC 5.6%

Value $10.07M Shares 168,292 Est. Cost $37.32 Unrealized +19.7%

— AMERICAN INTL GROUP INC 5.2%

Value $9.51M Shares 445,007 Est. Cost $22.57 Unrealized —

RYAAY RYANAIR HLDGS PLC 5.1%

Value $9.285M Shares 111,899 Est. Cost $80.85 Unrealized —

— SPIRIT AIRLS INC 4.4%

Value $7.93M Shares 149,429 Est. Cost $45.36 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $6.955M Shares 79,180 Est. Cost $48.90 Unrealized +42.5%

GOOGL ALPHABET INC 3.7%

Value $6.726M Shares 7,933 Est. Cost $37.71 Unrealized +10.7%

META FACEBOOK INC 3.5%

Value $6.268M Shares 44,126 Est. Cost $115.50 Unrealized +14.9%

DAL DELTA AIR LINES INC DEL 3.0%

Value $5.461M Shares 118,811 Est. Cost $33.10 Unrealized +32.8%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $4.67M Shares 20,327 Est. Cost $138.94 Unrealized +44.0%

ASR GRUPO AEROPORTUARIO DEL SURE 2.4%

Value $4.302M Shares 24,834 Est. Cost $124.63 Unrealized —

INTC INTEL CORP 1.9%

Value $3.523M Shares 97,670 Est. Cost $17.92 Unrealized +65.6%

RDN RADIAN GROUP INC 1.7%

Value $3.12M Shares 173,692 Est. Cost $12.46 Unrealized +22.9%

MTG MGIC INVT CORP WIS 1.6%

Value $2.939M Shares 290,121 Est. Cost $8.09 Unrealized +30.2%

— TELEFONICA BRASIL SA 1.5%

Value $2.686M Shares 180,892 Est. Cost $19.22 Unrealized —

— PANDORA MEDIA INC 1.3%

Value $2.442M Shares 206,754 Est. Cost $11.75 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value $2.376M Shares 51,298 Est. Cost $31.65 Unrealized —

UAL UNITED CONTL HLDGS INC 1.3%

Value $2.332M Shares 33,010 Est. Cost $47.29 Unrealized +52.8%

LUV SOUTHWEST AIRLS CO 1.3%

Value $2.313M Shares 43,017 Est. Cost $37.11 Unrealized +30.1%

— FIAT CHRYSLER AUTOMOBILES N 1.2%

Value $2.184M Shares 199,831 Est. Cost $10.93 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.2%

Value $2.178M Shares 51,500 Est. Cost $34.02 Unrealized +28.7%

GOOG ALPHABET INC 1.0%

Value $1.8M Shares 2,170 Est. Cost $35.61 Unrealized +14.3%

RITM NEW RESIDENTIAL INVT CORP 0.8%

Value $1.433M Shares 84,400 Est. Cost $16.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.422M Shares 49,200 Est. Cost $18.97 Unrealized +25.6%

— RADIAN GROUP INC 0.8%

Value $1.37M Shares 6,000 Est. Cost — Unrealized —

— CA INC 0.7%

Value $1.249M Shares 39,375 Est. Cost $33.65 Unrealized —

— MGIC INVT CORP WIS 0.4%

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

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $600K Shares 25,300 Est. Cost $6.50 Unrealized +58.9%

— CITIGROUP INC 0.3%

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

— DISNEY WALT CO 0.3%

Value $526K Shares 4,300 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value $452K Shares 25,300 Est. Cost $9.12 Unrealized +32.6%

— TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $383K Shares 1,800 Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.2%

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

— FACEBOOK INC 0.2%

Value $351K Shares 815 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.2%

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

CVS CVS HEALTH CORP 0.1%

Value $228K Shares 2,910 Est. Cost $46.31 Unrealized +30.8%

AIG AMERICAN INTL GROUP INC 0.1%

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

AES AES CORP 0.1%

Value $120K Shares 10,700 Est. Cost $9.34 Unrealized -11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	163,717	$24.2M	13.3%	$9.98	+40.6%	COM	64110L106
BAC	BANK AMER CORP	590,756	$13.94M	7.7%	$12.88	+50.5%	COM	060505104
VLRS	CONTROLADORA VUELA CIA DE AV	851,973	$11.88M	6.5%	$12.92	—	SPON ADR RP 10	21240E105
—	BANK AMER CORP	1,036,797	$11.72M	6.5%	$8.09	—	*W EXP 01/16/201	060505146
—	CELGENE CORP	82,208	$10.23M	5.6%	$107.79	—	COM	151020104
C	CITIGROUP INC	168,292	$10.07M	5.6%	$37.32	+19.7%	COM NEW	172967424
—	AMERICAN INTL GROUP INC	445,007	$9.51M	5.2%	$22.57	—	*W EXP 01/19/202	026874156
RYAAY	RYANAIR HLDGS PLC	111,899	$9.285M	5.1%	$80.85	—	SPONSORED ADR NE	783513203
—	SPIRIT AIRLS INC	149,429	$7.93M	4.4%	$45.36	—	COM	848577102
JPM	JPMORGAN CHASE & CO	79,180	$6.955M	3.8%	$48.90	+42.5%	COM	46625H100
GOOGL	ALPHABET INC	7,933	$6.726M	3.7%	$37.71	+10.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	44,126	$6.268M	3.5%	$115.50	+14.9%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	118,811	$5.461M	3.0%	$33.10	+32.8%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	20,327	$4.67M	2.6%	$138.94	+44.0%	COM	38141G104
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4.302M	2.4%	$124.63	—	SPON ADR SER B	40051E202
INTC	INTEL CORP	97,670	$3.523M	1.9%	$17.92	+65.6%	COM	458140100
RDN	RADIAN GROUP INC	173,692	$3.12M	1.7%	$12.46	+22.9%	COM	750236101
MTG	MGIC INVT CORP WIS	290,121	$2.939M	1.6%	$8.09	+30.2%	COM	552848103
—	TELEFONICA BRASIL SA	180,892	$2.686M	1.5%	$19.22	—	SPONSORED ADR	87936R106
—	PANDORA MEDIA INC	206,754	$2.442M	1.3%	$11.75	—	COM	698354107
—	JPMORGAN CHASE & CO	51,298	$2.376M	1.3%	$31.65	—	*W EXP 10/28/201	46634E114
UAL	UNITED CONTL HLDGS INC	33,010	$2.332M	1.3%	$47.29	+52.8%	COM	910047109
LUV	SOUTHWEST AIRLS CO	43,017	$2.313M	1.3%	$37.11	+30.1%	COM	844741108
—	FIAT CHRYSLER AUTOMOBILES N	199,831	$2.184M	1.2%	$10.93	—	SHS	N31738102
AAL	AMERICAN AIRLS GROUP INC	51,500	$2.178M	1.2%	$34.02	+28.7%	COM	02376R102
GOOG	ALPHABET INC	2,170	$1.8M	1.0%	$35.61	+14.3%	CAP STK CL C	02079K107
RITM	NEW RESIDENTIAL INVT CORP	84,400	$1.433M	0.8%	$16.98	—	COM NEW	64828T201
MU	MICRON TECHNOLOGY INC	49,200	$1.422M	0.8%	$18.97	+25.6%	COM	595112103
—	RADIAN GROUP INC	6,000	$1.37M	0.8%	—	—	Call	750236901
—	CA INC	39,375	$1.249M	0.7%	$33.65	—	COM	12673P105
—	MGIC INVT CORP WIS	12,000	$788K	0.4%	—	—	Call	552848903
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$600K	0.3%	$6.50	+58.9%	COM	42824C109
—	CITIGROUP INC	4,000	$554K	0.3%	—	—	Call	172967904
—	DISNEY WALT CO	4,300	$526K	0.3%	—	—	Call	254687906
HPQ	HP INC	25,300	$452K	0.2%	$9.12	+32.6%	COM	40434L105
—	TEVA PHARMACEUTICAL INDS LTD	1,800	$383K	0.2%	—	—	Call	881624909
—	DICKS SPORTING GOODS INC	2,000	$370K	0.2%	—	—	Call	253393902
—	FACEBOOK INC	815	$351K	0.2%	—	—	Call	30303M902
—	MACQUARIE INFRASTRUCTURE COR	4,000	$322K	0.2%	$54.50	—	COM	55608B105
CVS	CVS HEALTH CORP	2,910	$228K	0.1%	$46.31	+30.8%	COM	126650100
AIG	AMERICAN INTL GROUP INC	3,000	$187K	0.1%	$43.70	+17.1%	COM NEW	026874784
AES	AES CORP	10,700	$120K	0.1%	$9.34	-11.7%	COM	00130H105