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

CIK: 0001574886 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $299,015 (100.0% shares, 0.0% debt)

Holdings (37)

NFLX NETFLIX INC 19.6%

Value ($000) $58,726 Shares 164,702 Est. Cost $12.92 Unrealized +168.2%

META FACEBOOK INC 13.7%

Value ($000) $40,989 Shares 245,901 Est. Cost $155.85 Unrealized +1.3%

VLRS CONTROLADORA VUELA CIA DE AV 13.4%

Value ($000) $40,136 Shares 4,710,804 Est. Cost $8.51 Unrealized —

BAC BANK AMER CORP 10.5%

Value ($000) $31,343 Shares 1,136,016 Est. Cost $18.50 Unrealized +29.2%

RYAAY RYANAIR HLDGS PLC 8.2%

Value ($000) $24,447 Shares 326,220 Est. Cost $84.67 Unrealized —

— SPIRIT AIRLS INC 7.5%

Value ($000) $22,463 Shares 424,957 Est. Cost $44.81 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $21,103 Shares 17,931 Est. Cost $46.72 Unrealized +19.9%

C CITIGROUP INC 5.6%

Value ($000) $16,612 Shares 266,992 Est. Cost $47.27 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $10,245 Shares 101,207 Est. Cost $60.97 Unrealized +40.0%

INTC INTEL CORP 1.8%

Value ($000) $5,245 Shares 97,670 Est. Cost $17.92 Unrealized +144.5%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value ($000) $4,017 Shares 24,834 Est. Cost $124.63 Unrealized —

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $3,957 Shares 300,000 Est. Cost $12.46 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.9%

Value ($000) $2,700 Shares 33,500 Est. Cost $63.78 Unrealized +13.4%

GOOG ALPHABET INC 0.9%

Value ($000) $2,546 Shares 2,170 Est. Cost $35.61 Unrealized +56.4%

— AMERICAN INTL GROUP INC 0.8%

Value ($000) $2,496 Shares 445,007 Est. Cost $22.57 Unrealized —

— TELEFONICA BRASIL SA 0.7%

Value ($000) $2,183 Shares 180,892 Est. Cost $19.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,033 Shares 49,200 Est. Cost $18.97 Unrealized +98.7%

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $1,636 Shares 51,500 Est. Cost $34.02 Unrealized -2.7%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $1,074 Shares 12,925 Est. Cost $70.71 Unrealized +8.5%

— CELGENE CORP 0.3%

Value ($000) $965 Shares 1,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $492 Shares 25,300 Est. Cost $9.12 Unrealized +83.0%

— BANK AMER CORP 0.2%

Value ($000) $466 Shares 5,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $445 Shares 4,000 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $437 Shares 3,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $390 Shares 25,300 Est. Cost $6.50 Unrealized +90.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $343 Shares 3,300 Est. Cost $59.77 Unrealized +58.0%

— KRANESHARES TR 0.1%

Value ($000) $265 Shares 1,000 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value ($000) $193 Shares 10,700 Est. Cost $9.34 Unrealized +41.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value ($000) $165 Shares 4,000 Est. Cost $54.50 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $157 Shares 2,910 Est. Cost $46.31 Unrealized +6.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $140 Shares 2,173 Est. Cost $67.37 Unrealized -8.7%

— MGIC INVT CORP WIS 0.0%

Value ($000) $137 Shares 3,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $129 Shares 3,000 Est. Cost $43.70 Unrealized -18.3%

EBAY EBAY INC 0.0%

Value ($000) $123 Shares 3,300 Est. Cost $32.36 Unrealized -4.4%

— DELTA AIR LINES INC DEL 0.0%

Value ($000) $105 Shares 500 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $90 Shares 3,474 Est. Cost $14.10 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $22 Shares 1,086 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	164,702	$58,726	19.6%	$12.92	+168.2%	COM	64110L106
META	FACEBOOK INC	245,901	$40,989	13.7%	$155.85	+1.3%	CL A	30303M102
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$40,136	13.4%	$8.51	—	SPON ADR RP 10	21240E105
BAC	BANK AMER CORP	1,136,016	$31,343	10.5%	$18.50	+29.2%	COM	060505104
RYAAY	RYANAIR HLDGS PLC	326,220	$24,447	8.2%	$84.67	—	SPONSORED ADS	783513203
—	SPIRIT AIRLS INC	424,957	$22,463	7.5%	$44.81	—	COM	848577102
GOOGL	ALPHABET INC	17,931	$21,103	7.1%	$46.72	+19.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	266,992	$16,612	5.6%	$47.27	+3.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	101,207	$10,245	3.4%	$60.97	+40.0%	COM	46625H100
INTC	INTEL CORP	97,670	$5,245	1.8%	$17.92	+144.5%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4,017	1.3%	$124.63	—	SPON ADR SER B	40051E202
MTG	MGIC INVT CORP WIS	300,000	$3,957	1.3%	$12.46	0.0%	COM	552848103
CPA	COPA HOLDINGS SA	33,500	$2,700	0.9%	$63.78	+13.4%	CL A	P31076105
GOOG	ALPHABET INC	2,170	$2,546	0.9%	$35.61	+56.4%	CAP STK CL C	02079K107
—	AMERICAN INTL GROUP INC	445,007	$2,496	0.8%	$22.57	—	*W EXP 01/19/202	026874156
—	TELEFONICA BRASIL SA	180,892	$2,183	0.7%	$19.22	—	SPONSORED ADR	87936R106
MU	MICRON TECHNOLOGY INC	49,200	$2,033	0.7%	$18.97	+98.7%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	51,500	$1,636	0.5%	$34.02	-2.7%	COM	02376R102
HLT	HILTON WORLDWIDE HLDGS INC	12,925	$1,074	0.4%	$70.71	+8.5%	COM	43300A203
—	CELGENE CORP	1,000	$965	0.3%	—	—	Call	151020904
HPQ	HP INC	25,300	$492	0.2%	$9.12	+83.0%	COM	40434L105
—	BANK AMER CORP	5,000	$466	0.2%	—	—	Call	060505904
—	AMERICAN AIRLS GROUP INC	4,000	$445	0.1%	—	—	Call	02376R902
—	ISHARES TR	3,000	$437	0.1%	—	—	Call	464287904
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$390	0.1%	$6.50	+90.3%	COM	42824C109
PYPL	PAYPAL HLDGS INC	3,300	$343	0.1%	$59.77	+58.0%	COM	70450Y103
—	KRANESHARES TR	1,000	$265	0.1%	—	—	Call	500767906
AES	AES CORP	10,700	$193	0.1%	$9.34	+41.0%	COM	00130H105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$165	0.1%	$54.50	—	COM	55608B105
CVS	CVS HEALTH CORP	2,910	$157	0.1%	$46.31	+6.8%	COM	126650100
DXC	DXC TECHNOLOGY CO	2,173	$140	0.0%	$67.37	-8.7%	COM	23355L106
—	MGIC INVT CORP WIS	3,000	$137	0.0%	—	—	Call	552848903
AIG	AMERICAN INTL GROUP INC	3,000	$129	0.0%	$43.70	-18.3%	COM NEW	026874784
EBAY	EBAY INC	3,300	$123	0.0%	$32.36	-4.4%	COM	278642103
—	DELTA AIR LINES INC DEL	500	$105	0.0%	—	—	Call	247361902
—	MICRO FOCUS INTERNATIONAL PL	3,474	$90	0.0%	$14.10	—	SPON ADR NEW	594837304
—	PERSPECTA INC	1,086	$22	0.0%	$20.26	—	COM	715347100