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

CIK: 0001574886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $237,237 (100.0% shares, 0.0% debt)

Holdings (44)

NFLX NETFLIX INC 12.8%

Value ($000) $30,455 Shares 158,652 Est. Cost $9.98 Unrealized +93.0%

RYAAY RYANAIR HLDGS PLC 7.9%

Value ($000) $18,699 Shares 179,470 Est. Cost $89.97 Unrealized —

— BANK AMER CORP 7.7%

Value ($000) $18,206 Shares 1,036,797 Est. Cost $8.09 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 7.7%

Value ($000) $18,189 Shares 2,267,950 Est. Cost $10.74 Unrealized —

BAC BANK AMER CORP 6.9%

Value ($000) $16,421 Shares 556,256 Est. Cost $12.88 Unrealized +76.9%

C CITIGROUP INC 4.8%

Value ($000) $11,392 Shares 153,092 Est. Cost $37.32 Unrealized +51.3%

CAR AVIS BUDGET GROUP 4.7%

Value ($000) $11,064 Shares 252,150 Est. Cost $26.72 Unrealized +41.4%

— SPIRIT AIRLS INC 4.4%

Value ($000) $10,366 Shares 231,137 Est. Cost $45.31 Unrealized —

GOOGL ALPHABET INC 4.0%

Value ($000) $9,415 Shares 8,938 Est. Cost $39.47 Unrealized +29.8%

— AMERICAN INTL GROUP INC 3.4%

Value ($000) $8,064 Shares 445,007 Est. Cost $22.57 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $7,822 Shares 44,326 Est. Cost $119.34 Unrealized +47.1%

— CELGENE CORP 3.2%

Value ($000) $7,609 Shares 72,909 Est. Cost $107.79 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $7,441 Shares 69,580 Est. Cost $48.90 Unrealized +66.3%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $5,629 Shares 100,511 Est. Cost $33.10 Unrealized +44.4%

ASR GRUPO AEROPORTUARIO DEL SURE 1.9%

Value ($000) $4,532 Shares 24,834 Est. Cost $124.63 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $4,508 Shares 97,670 Est. Cost $17.92 Unrealized +103.9%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $4,159 Shares 16,327 Est. Cost $138.94 Unrealized +47.7%

MTG MGIC INVT CORP WIS 1.7%

Value ($000) $3,960 Shares 280,621 Est. Cost $8.09 Unrealized +73.9%

— HERTZ GLOBAL HLDGS INC 1.6%

Value ($000) $3,872 Shares 175,200 Est. Cost $16.45 Unrealized —

RDN RADIAN GROUP INC 1.5%

Value ($000) $3,677 Shares 178,398 Est. Cost $12.50 Unrealized +36.5%

— FIAT CHRYSLER AUTOMOBILES N 1.5%

Value ($000) $3,565 Shares 199,831 Est. Cost $10.93 Unrealized —

— JPMORGAN CHASE & CO 1.4%

Value ($000) $3,408 Shares 51,298 Est. Cost $31.65 Unrealized —

— BANK AMER CORP 1.2%

Value ($000) $2,739 Shares 7,000 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 1.1%

Value ($000) $2,683 Shares 180,892 Est. Cost $19.22 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $2,680 Shares 51,500 Est. Cost $34.02 Unrealized +42.6%

AN AUTONATION INC 1.1%

Value ($000) $2,587 Shares 50,400 Est. Cost $40.69 Unrealized +24.7%

GOOG ALPHABET INC 1.0%

Value ($000) $2,271 Shares 2,170 Est. Cost $35.61 Unrealized +41.9%

UAL UNITED CONTL HLDGS INC 0.9%

Value ($000) $2,225 Shares 33,010 Est. Cost $47.29 Unrealized +31.8%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $2,023 Shares 49,200 Est. Cost $18.97 Unrealized +121.6%

— MGIC INVT CORP WIS 0.7%

Value ($000) $1,669 Shares 7,500 Est. Cost — Unrealized —

— CA INC 0.6%

Value ($000) $1,310 Shares 39,375 Est. Cost $33.65 Unrealized —

— CITIGROUP INC 0.5%

Value ($000) $1,123 Shares 4,000 Est. Cost — Unrealized —

— RADIAN GROUP INC 0.5%

Value ($000) $1,095 Shares 3,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $532 Shares 25,300 Est. Cost $9.12 Unrealized +78.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $363 Shares 25,300 Est. Cost $6.50 Unrealized +70.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value ($000) $257 Shares 4,000 Est. Cost $54.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $243 Shares 3,300 Est. Cost $59.77 Unrealized +20.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $211 Shares 2,910 Est. Cost $46.31 Unrealized +21.4%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $206 Shares 2,173 Est. Cost $67.37 Unrealized +14.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $179 Shares 3,000 Est. Cost $43.70 Unrealized +13.8%

EBAY EBAY INC 0.1%

Value ($000) $125 Shares 3,300 Est. Cost $32.36 Unrealized +2.1%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $117 Shares 3,474 Est. Cost $31.95 Unrealized —

AES AES CORP 0.0%

Value ($000) $116 Shares 10,700 Est. Cost $9.34 Unrealized -13.7%

— AVIS BUDGET GROUP 0.0%

Value ($000) $30 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	158,652	$30,455	12.8%	$9.98	+93.0%	COM	64110L106
RYAAY	RYANAIR HLDGS PLC	179,470	$18,699	7.9%	$89.97	—	SPONSORED ADR NE	783513203
—	BANK AMER CORP	1,036,797	$18,206	7.7%	$8.09	—	*W EXP 01/16/201	060505146
VLRS	CONTROLADORA VUELA CIA DE AV	2,267,950	$18,189	7.7%	$10.74	—	SPON ADR RP 10	21240E105
BAC	BANK AMER CORP	556,256	$16,421	6.9%	$12.88	+76.9%	COM	060505104
C	CITIGROUP INC	153,092	$11,392	4.8%	$37.32	+51.3%	COM NEW	172967424
CAR	AVIS BUDGET GROUP	252,150	$11,064	4.7%	$26.72	+41.4%	COM	053774105
—	SPIRIT AIRLS INC	231,137	$10,366	4.4%	$45.31	—	COM	848577102
GOOGL	ALPHABET INC	8,938	$9,415	4.0%	$39.47	+29.8%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	445,007	$8,064	3.4%	$22.57	—	*W EXP 01/19/202	026874156
META	FACEBOOK INC	44,326	$7,822	3.3%	$119.34	+47.1%	CL A	30303M102
—	CELGENE CORP	72,909	$7,609	3.2%	$107.79	—	COM	151020104
JPM	JPMORGAN CHASE & CO	69,580	$7,441	3.1%	$48.90	+66.3%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	100,511	$5,629	2.4%	$33.10	+44.4%	COM NEW	247361702
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4,532	1.9%	$124.63	—	SPON ADR SER B	40051E202
INTC	INTEL CORP	97,670	$4,508	1.9%	$17.92	+103.9%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	16,327	$4,159	1.8%	$138.94	+47.7%	COM	38141G104
MTG	MGIC INVT CORP WIS	280,621	$3,960	1.7%	$8.09	+73.9%	COM	552848103
—	HERTZ GLOBAL HLDGS INC	175,200	$3,872	1.6%	$16.45	—	COM	42806J106
RDN	RADIAN GROUP INC	178,398	$3,677	1.5%	$12.50	+36.5%	COM	750236101
—	FIAT CHRYSLER AUTOMOBILES N	199,831	$3,565	1.5%	$10.93	—	SHS	N31738102
—	JPMORGAN CHASE & CO	51,298	$3,408	1.4%	$31.65	—	*W EXP 10/28/201	46634E114
—	BANK AMER CORP	7,000	$2,739	1.2%	—	—	Call	060505904
—	TELEFONICA BRASIL SA	180,892	$2,683	1.1%	$19.22	—	SPONSORED ADR	87936R106
AAL	AMERICAN AIRLS GROUP INC	51,500	$2,680	1.1%	$34.02	+42.6%	COM	02376R102
AN	AUTONATION INC	50,400	$2,587	1.1%	$40.69	+24.7%	COM	05329W102
GOOG	ALPHABET INC	2,170	$2,271	1.0%	$35.61	+41.9%	CAP STK CL C	02079K107
UAL	UNITED CONTL HLDGS INC	33,010	$2,225	0.9%	$47.29	+31.8%	COM	910047109
MU	MICRON TECHNOLOGY INC	49,200	$2,023	0.9%	$18.97	+121.6%	COM	595112103
—	MGIC INVT CORP WIS	7,500	$1,669	0.7%	—	—	Call	552848903
—	CA INC	39,375	$1,310	0.6%	$33.65	—	COM	12673P105
—	CITIGROUP INC	4,000	$1,123	0.5%	—	—	Call	172967904
—	RADIAN GROUP INC	3,000	$1,095	0.5%	—	—	Call	750236901
HPQ	HP INC	25,300	$532	0.2%	$9.12	+78.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$363	0.2%	$6.50	+70.0%	COM	42824C109
—	MACQUARIE INFRASTRUCTURE COR	4,000	$257	0.1%	$54.50	—	COM	55608B105
PYPL	PAYPAL HLDGS INC	3,300	$243	0.1%	$59.77	+20.7%	COM	70450Y103
CVS	CVS HEALTH CORP	2,910	$211	0.1%	$46.31	+21.4%	COM	126650100
DXC	DXC TECHNOLOGY CO	2,173	$206	0.1%	$67.37	+14.1%	COM	23355L106
AIG	AMERICAN INTL GROUP INC	3,000	$179	0.1%	$43.70	+13.8%	COM NEW	026874784
EBAY	EBAY INC	3,300	$125	0.1%	$32.36	+2.1%	COM	278642103
—	MICRO FOCUS INTERNATIONAL PL	3,474	$117	0.0%	$31.95	—	CALL	594837904
AES	AES CORP	10,700	$116	0.0%	$9.34	-13.7%	COM	00130H105
—	AVIS BUDGET GROUP	1,000	$30	0.0%	—	—	Call	053774905