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

CIK: 0001574886 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $230,127 (100.0% shares, 0.0% debt)

Holdings (48)

NFLX NETFLIX INC 19.2%

Value ($000) $44,084 Shares 164,702 Est. Cost $12.92 Unrealized +131.5%

VLRS CONTROLADORA VUELA CIA DE AV 11.0%

Value ($000) $25,203 Shares 4,710,804 Est. Cost $8.51 Unrealized —

— SPIRIT AIRLS INC 8.6%

Value ($000) $19,822 Shares 342,237 Est. Cost $42.87 Unrealized —

META FACEBOOK INC 8.5%

Value ($000) $19,516 Shares 148,876 Est. Cost $154.49 Unrealized -6.9%

GOOGL ALPHABET INC 8.1%

Value ($000) $18,737 Shares 17,931 Est. Cost $46.72 Unrealized +14.8%

RYAAY RYANAIR HLDGS PLC 8.0%

Value ($000) $18,364 Shares 257,420 Est. Cost $87.27 Unrealized —

BAC BANK AMER CORP 6.0%

Value ($000) $13,706 Shares 556,256 Est. Cost $12.88 Unrealized +77.1%

— BANK AMER CORP 5.8%

Value ($000) $13,271 Shares 1,036,797 Est. Cost $8.09 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $9,880 Shares 101,207 Est. Cost $60.97 Unrealized +43.6%

— PANDORA MEDIA INC 2.7%

Value ($000) $6,234 Shares 770,600 Est. Cost $8.28 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $6,091 Shares 116,992 Est. Cost $45.35 Unrealized +8.9%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $5,015 Shares 100,511 Est. Cost $33.10 Unrealized +54.3%

INTC INTEL CORP 2.0%

Value ($000) $4,584 Shares 97,670 Est. Cost $17.92 Unrealized +124.2%

ASR GRUPO AEROPORTUARIO DEL SURE 1.6%

Value ($000) $3,740 Shares 24,834 Est. Cost $124.63 Unrealized —

UAL UNITED CONTL HLDGS INC 1.2%

Value ($000) $2,764 Shares 33,010 Est. Cost $47.29 Unrealized +85.8%

CPA COPA HOLDINGS SA 1.1%

Value ($000) $2,637 Shares 33,500 Est. Cost $63.78 Unrealized 0.0%

— AMERICAN INTL GROUP INC 1.1%

Value ($000) $2,421 Shares 445,007 Est. Cost $22.57 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,247 Shares 2,170 Est. Cost $35.61 Unrealized +49.2%

— TELEFONICA BRASIL SA 0.9%

Value ($000) $2,158 Shares 180,892 Est. Cost $19.22 Unrealized —

— SPIRIT AIRLS INC 0.8%

Value ($000) $1,890 Shares 2,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $1,654 Shares 51,500 Est. Cost $34.02 Unrealized +0.6%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,561 Shares 49,200 Est. Cost $18.97 Unrealized +95.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $928 Shares 12,925 Est. Cost $70.71 Unrealized 0.0%

HPQ HP INC 0.2%

Value ($000) $518 Shares 25,300 Est. Cost $9.12 Unrealized +99.9%

— HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $457 Shares 33,466 Est. Cost $16.45 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value ($000) $401 Shares 17,835 Est. Cost $26.72 Unrealized +3.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $334 Shares 25,300 Est. Cost $6.50 Unrealized +83.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $277 Shares 3,300 Est. Cost $59.77 Unrealized +39.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $191 Shares 2,910 Est. Cost $46.31 Unrealized +28.2%

— HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $165 Shares 1,000 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value ($000) $155 Shares 10,700 Est. Cost $9.34 Unrealized +24.8%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value ($000) $146 Shares 4,000 Est. Cost $54.50 Unrealized —

— FACEBOOK INC 0.1%

Value ($000) $141 Shares 1,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $118 Shares 3,000 Est. Cost $43.70 Unrealized -17.2%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $116 Shares 2,173 Est. Cost $67.37 Unrealized -1.6%

EBAY EBAY INC 0.0%

Value ($000) $93 Shares 3,300 Est. Cost $32.36 Unrealized -19.1%

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $87 Shares 5,500 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value ($000) $84 Shares 2,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $70 Shares 2,000 Est. Cost — Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $60 Shares 2,000 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $60 Shares 3,474 Est. Cost $14.10 Unrealized —

— MORGAN STANLEY 0.0%

Value ($000) $45 Shares 3,000 Est. Cost — Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $28 Shares 1,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $28 Shares 4,000 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $19 Shares 1,086 Est. Cost $20.26 Unrealized —

— NETFLIX INC 0.0%

Value ($000) $16 Shares 300 Est. Cost — Unrealized —

— STARS GROUP INC 0.0%

Value ($000) $10 Shares 2,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $1 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	164,702	$44,084	19.2%	$12.92	+131.5%	COM	64110L106
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$25,203	11.0%	$8.51	—	SPON ADR RP 10	21240E105
—	SPIRIT AIRLS INC	342,237	$19,822	8.6%	$42.87	—	COM	848577102
META	FACEBOOK INC	148,876	$19,516	8.5%	$154.49	-6.9%	CL A	30303M102
GOOGL	ALPHABET INC	17,931	$18,737	8.1%	$46.72	+14.8%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	257,420	$18,364	8.0%	$87.27	—	SPONSORED ADR NE	783513203
BAC	BANK AMER CORP	556,256	$13,706	6.0%	$12.88	+77.1%	COM	060505104
—	BANK AMER CORP	1,036,797	$13,271	5.8%	$8.09	—	*W EXP 01/16/201	060505146
JPM	JPMORGAN CHASE & CO	101,207	$9,880	4.3%	$60.97	+43.6%	COM	46625H100
—	PANDORA MEDIA INC	770,600	$6,234	2.7%	$8.28	—	COM	698354107
C	CITIGROUP INC	116,992	$6,091	2.6%	$45.35	+8.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	100,511	$5,015	2.2%	$33.10	+54.3%	COM NEW	247361702
INTC	INTEL CORP	97,670	$4,584	2.0%	$17.92	+124.2%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$3,740	1.6%	$124.63	—	SPON ADR SER B	40051E202
UAL	UNITED CONTL HLDGS INC	33,010	$2,764	1.2%	$47.29	+85.8%	COM	910047109
CPA	COPA HOLDINGS SA	33,500	$2,637	1.1%	$63.78	0.0%	CL A	P31076105
—	AMERICAN INTL GROUP INC	445,007	$2,421	1.1%	$22.57	—	*W EXP 01/19/202	026874156
GOOG	ALPHABET INC	2,170	$2,247	1.0%	$35.61	+49.2%	CAP STK CL C	02079K107
—	TELEFONICA BRASIL SA	180,892	$2,158	0.9%	$19.22	—	SPONSORED ADR	87936R106
—	SPIRIT AIRLS INC	2,000	$1,890	0.8%	—	—	Call	848577902
AAL	AMERICAN AIRLS GROUP INC	51,500	$1,654	0.7%	$34.02	+0.6%	COM	02376R102
MU	MICRON TECHNOLOGY INC	49,200	$1,561	0.7%	$18.97	+95.0%	COM	595112103
HLT	HILTON WORLDWIDE HLDGS INC	12,925	$928	0.4%	$70.71	0.0%	COM	43300A203
HPQ	HP INC	25,300	$518	0.2%	$9.12	+99.9%	COM	40434L105
—	HERTZ GLOBAL HLDGS INC	33,466	$457	0.2%	$16.45	—	COM	42806J106
CAR	AVIS BUDGET GROUP	17,835	$401	0.2%	$26.72	+3.2%	COM	053774105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$334	0.1%	$6.50	+83.5%	COM	42824C109
PYPL	PAYPAL HLDGS INC	3,300	$277	0.1%	$59.77	+39.0%	COM	70450Y103
CVS	CVS HEALTH CORP	2,910	$191	0.1%	$46.31	+28.2%	COM	126650100
—	HILTON WORLDWIDE HLDGS INC	1,000	$165	0.1%	—	—	Call	43300A903
AES	AES CORP	10,700	$155	0.1%	$9.34	+24.8%	COM	00130H105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$146	0.1%	$54.50	—	COM	55608B105
—	FACEBOOK INC	1,000	$141	0.1%	—	—	Call	30303M902
AIG	AMERICAN INTL GROUP INC	3,000	$118	0.1%	$43.70	-17.2%	COM NEW	026874784
DXC	DXC TECHNOLOGY CO	2,173	$116	0.1%	$67.37	-1.6%	COM	23355L106
EBAY	EBAY INC	3,300	$93	0.0%	$32.36	-19.1%	COM	278642103
—	AMERICAN AIRLS GROUP INC	5,500	$87	0.0%	—	—	Call	02376R902
—	CELGENE CORP	2,000	$84	0.0%	—	—	Call	151020904
—	FIAT CHRYSLER AUTOMOBILES N	2,000	$70	0.0%	—	—	Call	N31738902
—	MGIC INVT CORP WIS	2,000	$60	0.0%	—	—	Call	552848903
—	MICRO FOCUS INTERNATIONAL PL	3,474	$60	0.0%	$14.10	—	SPON ADR NEW	594837304
—	MORGAN STANLEY	3,000	$45	0.0%	—	—	Call	617446908
—	KRANESHARES TR	1,000	$28	0.0%	—	—	Call	500767906
—	ISHARES TR	4,000	$28	0.0%	—	—	Call	464287904
—	PERSPECTA INC	1,086	$19	0.0%	$20.26	—	COM	715347100
—	NETFLIX INC	300	$16	0.0%	—	—	Call	64110L906
—	STARS GROUP INC	2,000	$10	0.0%	—	—	Call	85570W900
—	PANDORA MEDIA INC	2,000	$1	0.0%	—	—	Call	698354907