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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (44)

NFLX NETFLIX INC 12.8%
Value $30.45M Shares 158,652 Share Price $191.96 * Est. Cost/Share $9.98 Unrealized @ Report Date +93.0%
RYAAY RYANAIR HLDGS PLC 7.9%
Value $18.7M Shares 179,470 Share Price $104.19 Est. Cost/Share $89.97 Unrealized @ Report Date —
— BANK AMER CORP 7.7%
Value $18.21M Shares 1,036,797 Share Price $17.56 Est. Cost/Share $8.09 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 7.7%
Value $18.19M Shares 2,267,950 Share Price $8.02 Est. Cost/Share $10.74 Unrealized @ Report Date —
BAC BANK AMER CORP 6.9%
Value $16.42M Shares 556,256 Share Price $29.52 * Est. Cost/Share $12.88 Unrealized @ Report Date +76.9%
C CITIGROUP INC 4.8%
Value $11.39M Shares 153,092 Share Price $74.41 * Est. Cost/Share $37.32 Unrealized @ Report Date +51.3%
CAR AVIS BUDGET GROUP 4.7%
Value $11.06M Shares 252,150 Share Price $43.88 * Est. Cost/Share $26.72 Unrealized @ Report Date +41.4%
— SPIRIT AIRLS INC 4.4%
Value $10.37M Shares 231,137 Share Price $44.85 Est. Cost/Share $45.31 Unrealized @ Report Date —
GOOGL ALPHABET INC 4.0%
Value $9.415M Shares 8,938 Share Price $1053.37 * Est. Cost/Share $39.47 Unrealized @ Report Date +29.8%
— AMERICAN INTL GROUP INC 3.4%
Value $8.064M Shares 445,007 Share Price $18.12 Est. Cost/Share $22.57 Unrealized @ Report Date —
META FACEBOOK INC 3.3%
Value $7.822M Shares 44,326 Share Price $176.47 Est. Cost/Share $119.34 Unrealized @ Report Date +47.1%
— CELGENE CORP 3.2%
Value $7.609M Shares 72,909 Share Price $104.36 Est. Cost/Share $107.79 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 3.1%
Value $7.441M Shares 69,580 Share Price $106.94 * Est. Cost/Share $48.90 Unrealized @ Report Date +66.3%
DAL DELTA AIR LINES INC DEL 2.4%
Value $5.629M Shares 100,511 Share Price $56.00 * Est. Cost/Share $33.10 Unrealized @ Report Date +44.4%
ASR GRUPO AEROPORTUARIO DEL SURE 1.9%
Value $4.532M Shares 24,834 Share Price $182.49 Est. Cost/Share $124.63 Unrealized @ Report Date —
INTC INTEL CORP 1.9%
Value $4.508M Shares 97,670 Share Price $46.16 * Est. Cost/Share $17.92 Unrealized @ Report Date +103.9%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $4.159M Shares 16,327 Share Price $254.73 * Est. Cost/Share $138.94 Unrealized @ Report Date +47.7%
MTG MGIC INVT CORP WIS 1.7%
Value $3.96M Shares 280,621 Share Price $14.11 Est. Cost/Share $8.09 Unrealized @ Report Date +73.9%
— HERTZ GLOBAL HLDGS INC 1.6%
Value $3.872M Shares 175,200 Share Price $22.10 Est. Cost/Share $16.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 1.5%
Value $3.677M Shares 178,398 Share Price $20.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +36.5%
— FIAT CHRYSLER AUTOMOBILES N 1.5%
Value $3.565M Shares 199,831 Share Price $17.84 Est. Cost/Share $10.93 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.4%
Value $3.408M Shares 51,298 Share Price $66.44 Est. Cost/Share $31.65 Unrealized @ Report Date —
— BANK AMER CORP 1.2%
Value $2.739M Shares 7,000 Share Price $391.29 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 1.1%
Value $2.683M Shares 180,892 Share Price $14.83 Est. Cost/Share $19.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 1.1%
Value $2.68M Shares 51,500 Share Price $52.04 * Est. Cost/Share $34.02 Unrealized @ Report Date +42.6%
AN AUTONATION INC 1.1%
Value $2.587M Shares 50,400 Share Price $51.33 Est. Cost/Share $40.69 Unrealized @ Report Date +24.7%
GOOG ALPHABET INC 1.0%
Value $2.271M Shares 2,170 Share Price $1046.54 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.9%
UAL UNITED CONTL HLDGS INC 0.9%
Value $2.225M Shares 33,010 Share Price $67.40 * Est. Cost/Share $47.29 Unrealized @ Report Date +31.8%
MU MICRON TECHNOLOGY INC 0.9%
Value $2.023M Shares 49,200 Share Price $41.12 * Est. Cost/Share $18.97 Unrealized @ Report Date +121.6%
— MGIC INVT CORP WIS 0.7%
Value $1.669M Shares 7,500 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.6%
Value $1.31M Shares 39,375 Share Price $33.27 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CITIGROUP INC 0.5%
Value $1.123M Shares 4,000 Share Price $280.75 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.5%
Value $1.095M Shares 3,000 Share Price $365.00 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $532K Shares 25,300 Share Price $21.03 * Est. Cost/Share $9.12 Unrealized @ Report Date +78.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $363K Shares 25,300 Share Price $14.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +70.0%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $257K Shares 4,000 Share Price $64.25 Est. Cost/Share $54.50 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $243K Shares 3,300 Share Price $73.64 * Est. Cost/Share $59.77 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.1%
Value $211K Shares 2,910 Share Price $72.51 * Est. Cost/Share $46.31 Unrealized @ Report Date +21.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $206K Shares 2,173 Share Price $94.80 * Est. Cost/Share $67.37 Unrealized @ Report Date +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $179K Shares 3,000 Share Price $59.67 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.8%
EBAY EBAY INC 0.1%
Value $125K Shares 3,300 Share Price $37.88 * Est. Cost/Share $32.36 Unrealized @ Report Date +2.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $117K Shares 3,474 Share Price $33.68 Est. Cost/Share $31.95 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $116K Shares 10,700 Share Price $10.84 * Est. Cost/Share $9.34 Unrealized @ Report Date -13.7%
— AVIS BUDGET GROUP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —