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 Share Price $147.81 * Est. Cost/Share $9.98 Unrealized @ Report Date +40.6%
BAC BANK AMER CORP 7.7%
Value $13.94M Shares 590,756 Share Price $23.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +50.5%
VLRS CONTROLADORA VUELA CIA DE AV 6.5%
Value $11.88M Shares 851,973 Share Price $13.94 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BANK AMER CORP 6.5%
Value $11.72M Shares 1,036,797 Share Price $11.30 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CELGENE CORP 5.6%
Value $10.23M Shares 82,208 Share Price $124.43 Est. Cost/Share $107.79 Unrealized @ Report Date —
C CITIGROUP INC 5.6%
Value $10.07M Shares 168,292 Share Price $59.82 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.7%
— AMERICAN INTL GROUP INC 5.2%
Value $9.51M Shares 445,007 Share Price $21.37 Est. Cost/Share $22.57 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 5.1%
Value $9.285M Shares 111,899 Share Price $82.98 Est. Cost/Share $80.85 Unrealized @ Report Date —
— SPIRIT AIRLS INC 4.4%
Value $7.93M Shares 149,429 Share Price $53.07 Est. Cost/Share $45.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 3.8%
Value $6.955M Shares 79,180 Share Price $87.84 * Est. Cost/Share $48.90 Unrealized @ Report Date +42.5%
GOOGL ALPHABET INC 3.7%
Value $6.726M Shares 7,933 Share Price $847.85 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.7%
META FACEBOOK INC 3.5%
Value $6.268M Shares 44,126 Share Price $142.05 * Est. Cost/Share $115.50 Unrealized @ Report Date +14.9%
DAL DELTA AIR LINES INC DEL 3.0%
Value $5.461M Shares 118,811 Share Price $45.96 * Est. Cost/Share $33.10 Unrealized @ Report Date +32.8%
GS GOLDMAN SACHS GROUP INC 2.6%
Value $4.67M Shares 20,327 Share Price $229.74 * Est. Cost/Share $138.94 Unrealized @ Report Date +44.0%
ASR GRUPO AEROPORTUARIO DEL SURE 2.4%
Value $4.302M Shares 24,834 Share Price $173.23 Est. Cost/Share $124.63 Unrealized @ Report Date —
INTC INTEL CORP 1.9%
Value $3.523M Shares 97,670 Share Price $36.07 * Est. Cost/Share $17.92 Unrealized @ Report Date +65.6%
RDN RADIAN GROUP INC 1.7%
Value $3.12M Shares 173,692 Share Price $17.96 * Est. Cost/Share $12.46 Unrealized @ Report Date +22.9%
MTG MGIC INVT CORP WIS 1.6%
Value $2.939M Shares 290,121 Share Price $10.13 * Est. Cost/Share $8.09 Unrealized @ Report Date +30.2%
— TELEFONICA BRASIL SA 1.5%
Value $2.686M Shares 180,892 Share Price $14.85 Est. Cost/Share $19.22 Unrealized @ Report Date —
— PANDORA MEDIA INC 1.3%
Value $2.442M Shares 206,754 Share Price $11.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.3%
Value $2.376M Shares 51,298 Share Price $46.32 Est. Cost/Share $31.65 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 1.3%
Value $2.332M Shares 33,010 Share Price $70.65 * Est. Cost/Share $47.29 Unrealized @ Report Date +52.8%
LUV SOUTHWEST AIRLS CO 1.3%
Value $2.313M Shares 43,017 Share Price $53.77 * Est. Cost/Share $37.11 Unrealized @ Report Date +30.1%
— FIAT CHRYSLER AUTOMOBILES N 1.2%
Value $2.184M Shares 199,831 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 1.2%
Value $2.178M Shares 51,500 Share Price $42.29 * Est. Cost/Share $34.02 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 1.0%
Value $1.8M Shares 2,170 Share Price $829.49 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
RITM NEW RESIDENTIAL INVT CORP 0.8%
Value $1.433M Shares 84,400 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $1.422M Shares 49,200 Share Price $28.90 * Est. Cost/Share $18.97 Unrealized @ Report Date +25.6%
— RADIAN GROUP INC 0.8%
Value $1.37M Shares 6,000 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.7%
Value $1.249M Shares 39,375 Share Price $31.72 Est. Cost/Share $33.65 Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.4%
Value $788K Shares 12,000 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $600K Shares 25,300 Share Price $23.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
— CITIGROUP INC 0.3%
Value $554K Shares 4,000 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.3%
Value $526K Shares 4,300 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $452K Shares 25,300 Share Price $17.87 * Est. Cost/Share $9.12 Unrealized @ Report Date +32.6%
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $383K Shares 1,800 Share Price $212.78 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.2%
Value $370K Shares 2,000 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.2%
Value $351K Shares 815 Share Price $430.67 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $322K Shares 4,000 Share Price $80.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $228K Shares 2,910 Share Price $78.35 * Est. Cost/Share $46.31 Unrealized @ Report Date +30.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $187K Shares 3,000 Share Price $62.33 * Est. Cost/Share $43.70 Unrealized @ Report Date +17.1%
AES AES CORP 0.1%
Value $120K Shares 10,700 Share Price $11.21 * Est. Cost/Share $9.34 Unrealized @ Report Date -11.7%