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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (49)

NFLX NETFLIX INC 13.4%
Value $29.77M Shares 164,152 Share Price $181.35 * Est. Cost/Share $9.98 Unrealized @ Report Date +74.8%
BAC BANK AMER CORP 6.7%
Value $14.97M Shares 590,756 Share Price $25.34 * Est. Cost/Share $12.88 Unrealized @ Report Date +55.0%
VLRS CONTROLADORA VUELA CIA DE AV 6.5%
Value $14.46M Shares 1,217,943 Share Price $11.87 Est. Cost/Share $13.09 Unrealized @ Report Date —
— BANK AMER CORP 6.2%
Value $13.73M Shares 1,036,797 Share Price $13.24 Est. Cost/Share $8.09 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 6.1%
Value $13.65M Shares 129,470 Share Price $105.42 Est. Cost/Share $84.48 Unrealized @ Report Date —
C CITIGROUP INC 5.5%
Value $12.13M Shares 166,792 Share Price $72.74 * Est. Cost/Share $37.32 Unrealized @ Report Date +39.1%
— CELGENE CORP 5.4%
Value $12.06M Shares 82,709 Share Price $145.82 Est. Cost/Share $107.79 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 4.7%
Value $10.48M Shares 275,250 Share Price $38.06 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC 4.3%
Value $9.677M Shares 9,938 Share Price $973.74 * Est. Cost/Share $39.47 Unrealized @ Report Date +19.3%
— AMERICAN INTL GROUP INC 4.0%
Value $8.9M Shares 445,007 Share Price $20.00 Est. Cost/Share $22.57 Unrealized @ Report Date —
META FACEBOOK INC 3.8%
Value $8.565M Shares 50,126 Share Price $170.87 * Est. Cost/Share $119.34 Unrealized @ Report Date +38.9%
JPM JPMORGAN CHASE & CO 3.4%
Value $7.562M Shares 79,180 Share Price $95.50 * Est. Cost/Share $48.90 Unrealized @ Report Date +50.7%
DAL DELTA AIR LINES INC DEL 2.6%
Value $5.729M Shares 118,811 Share Price $48.22 * Est. Cost/Share $33.10 Unrealized @ Report Date +36.8%
— SPIRIT AIRLS INC 2.3%
Value $5.143M Shares 153,937 Share Price $33.41 Est. Cost/Share $45.54 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 2.2%
Value $4.942M Shares 221,000 Share Price $22.36 Est. Cost/Share $16.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 2.2%
Value $4.821M Shares 20,327 Share Price $237.17 * Est. Cost/Share $138.94 Unrealized @ Report Date +35.3%
ASR GRUPO AEROPORTUARIO DEL SURE 2.1%
Value $4.739M Shares 24,834 Share Price $190.83 Est. Cost/Share $124.63 Unrealized @ Report Date —
INTC INTEL CORP 1.7%
Value $3.719M Shares 97,670 Share Price $38.08 * Est. Cost/Share $17.92 Unrealized @ Report Date +65.1%
— FIAT CHRYSLER AUTOMOBILES N 1.6%
Value $3.579M Shares 199,831 Share Price $17.91 Est. Cost/Share $10.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 1.6%
Value $3.516M Shares 280,621 Share Price $12.53 * Est. Cost/Share $8.09 Unrealized @ Report Date +43.8%
RDN RADIAN GROUP INC 1.5%
Value $3.334M Shares 178,398 Share Price $18.69 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.8%
— TELEFONICA BRASIL SA 1.3%
Value $2.865M Shares 180,892 Share Price $15.84 Est. Cost/Share $19.22 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.2%
Value $2.773M Shares 51,298 Share Price $54.06 Est. Cost/Share $31.65 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 1.1%
Value $2.446M Shares 51,500 Share Price $47.50 Est. Cost/Share $34.02 Unrealized @ Report Date +38.2%
AN AUTONATION INC 1.1%
Value $2.392M Shares 50,400 Share Price $47.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +6.4%
— CITIGROUP INC 1.0%
Value $2.301M Shares 6,000 Share Price $383.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $2.081M Shares 2,170 Share Price $958.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.8%
UAL UNITED CONTL HLDGS INC 0.9%
Value $2.01M Shares 33,010 Share Price $60.89 * Est. Cost/Share $47.29 Unrealized @ Report Date +40.9%
MU MICRON TECHNOLOGY INC 0.9%
Value $1.935M Shares 49,200 Share Price $39.33 * Est. Cost/Share $18.97 Unrealized @ Report Date +62.7%
— PANDORA MEDIA INC 0.7%
Value $1.592M Shares 206,754 Share Price $7.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CA INC 0.6%
Value $1.314M Shares 39,375 Share Price $33.37 Est. Cost/Share $33.65 Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.5%
Value $1.125M Shares 10,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.5%
Value $1.005M Shares 6,000 Share Price $167.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $505K Shares 25,300 Share Price $19.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $372K Shares 25,300 Share Price $14.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +62.4%
— SELECT SECTOR SPDR TR 0.1%
Value $290K Shares 3,000 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $289K Shares 4,000 Share Price $72.25 Est. Cost/Share $54.50 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $237K Shares 2,910 Share Price $81.44 * Est. Cost/Share $46.31 Unrealized @ Report Date +31.3%
— BANK AMER CORP 0.1%
Value $219K Shares 3,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $211K Shares 3,300 Share Price $63.94 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $187K Shares 2,173 Share Price $86.06 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $184K Shares 3,000 Share Price $61.33 * Est. Cost/Share $43.70 Unrealized @ Report Date +14.8%
— MORGAN STANLEY 0.1%
Value $179K Shares 1,000 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $127K Shares 3,300 Share Price $38.48 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $118K Shares 10,700 Share Price $11.03 * Est. Cost/Share $9.34 Unrealized @ Report Date -11.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $111K Shares 3,474 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —