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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (37)

NFLX NETFLIX INC 19.6%

Value $58.73M Shares 164,702 Share Price $356.56 * Est. Cost/Share $12.92 Unrealized @ Report Date +168.2%

META FACEBOOK INC 13.7%

Value $40.99M Shares 245,901 Share Price $166.69 * Est. Cost/Share $155.85 Unrealized @ Report Date +1.3%

VLRS CONTROLADORA VUELA CIA DE AV 13.4%

Value $40.14M Shares 4,710,804 Share Price $8.52 Est. Cost/Share $8.51 Unrealized @ Report Date —

BAC BANK AMER CORP 10.5%

Value $31.34M Shares 1,136,016 Share Price $27.59 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.2%

RYAAY RYANAIR HLDGS PLC 8.2%

Value $24.45M Shares 326,220 Share Price $74.94 Est. Cost/Share $84.67 Unrealized @ Report Date —

— SPIRIT AIRLS INC 7.5%

Value $22.46M Shares 424,957 Share Price $52.86 Est. Cost/Share $44.81 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.1%

Value $21.1M Shares 17,931 Share Price $1176.90 * Est. Cost/Share $46.72 Unrealized @ Report Date +19.9%

C CITIGROUP INC 5.6%

Value $16.61M Shares 266,992 Share Price $62.22 * Est. Cost/Share $47.27 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 3.4%

Value $10.24M Shares 101,207 Share Price $101.23 * Est. Cost/Share $60.97 Unrealized @ Report Date +40.0%

INTC INTEL CORP 1.8%

Value $5.245M Shares 97,670 Share Price $53.70 * Est. Cost/Share $17.92 Unrealized @ Report Date +144.5%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value $4.017M Shares 24,834 Share Price $161.75 Est. Cost/Share $124.63 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 1.3%

Value $3.957M Shares 300,000 Share Price $13.19 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%

CPA COPA HOLDINGS SA 0.9%

Value $2.7M Shares 33,500 Share Price $80.60 * Est. Cost/Share $63.78 Unrealized @ Report Date +13.4%

GOOG ALPHABET INC 0.9%

Value $2.546M Shares 2,170 Share Price $1173.27 * Est. Cost/Share $35.61 Unrealized @ Report Date +56.4%

— AMERICAN INTL GROUP INC 0.8%

Value $2.496M Shares 445,007 Share Price $5.61 Est. Cost/Share $22.57 Unrealized @ Report Date —

— TELEFONICA BRASIL SA 0.7%

Value $2.183M Shares 180,892 Share Price $12.07 Est. Cost/Share $19.22 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.033M Shares 49,200 Share Price $41.32 * Est. Cost/Share $18.97 Unrealized @ Report Date +98.7%

AAL AMERICAN AIRLS GROUP INC 0.5%

Value $1.636M Shares 51,500 Share Price $31.77 * Est. Cost/Share $34.02 Unrealized @ Report Date -2.7%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.074M Shares 12,925 Share Price $83.09 * Est. Cost/Share $70.71 Unrealized @ Report Date +8.5%

— CELGENE CORP 0.3%

Value $965K Shares 1,000 Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $492K Shares 25,300 Share Price $19.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +83.0%

— BANK AMER CORP 0.2%

Value $466K Shares 5,000 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.1%

Value $445K Shares 4,000 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $437K Shares 3,000 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $390K Shares 25,300 Share Price $15.42 * Est. Cost/Share $6.50 Unrealized @ Report Date +90.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $343K Shares 3,300 Share Price $103.94 * Est. Cost/Share $59.77 Unrealized @ Report Date +58.0%

— KRANESHARES TR 0.1%

Value $265K Shares 1,000 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP 0.1%

Value $193K Shares 10,700 Share Price $18.04 * Est. Cost/Share $9.34 Unrealized @ Report Date +41.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $165K Shares 4,000 Share Price $41.25 Est. Cost/Share $54.50 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $157K Shares 2,910 Share Price $53.95 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $140K Shares 2,173 Share Price $64.43 * Est. Cost/Share $67.37 Unrealized @ Report Date -8.7%

— MGIC INVT CORP WIS 0.0%

Value $137K Shares 3,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $129K Shares 3,000 Share Price $43.00 * Est. Cost/Share $43.70 Unrealized @ Report Date -18.3%

EBAY EBAY INC 0.0%

Value $123K Shares 3,300 Share Price $37.27 * Est. Cost/Share $32.36 Unrealized @ Report Date -4.4%

— DELTA AIR LINES INC DEL 0.0%

Value $105K Shares 500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $90,000 Shares 3,474 Share Price $25.91 Est. Cost/Share $14.10 Unrealized @ Report Date —

— PERSPECTA INC 0.0%

Value $22,000 Shares 1,086 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	164,702	$58.73M	19.6%	$356.56 *	$12.92	+168.2%	COM	64110L106
META	FACEBOOK INC	245,901	$40.99M	13.7%	$166.69 *	$155.85	+1.3%	CL A	30303M102
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$40.14M	13.4%	$8.52	$8.51	—	SPON ADR RP 10	21240E105
BAC	BANK AMER CORP	1,136,016	$31.34M	10.5%	$27.59 *	$18.50	+29.2%	COM	060505104
RYAAY	RYANAIR HLDGS PLC	326,220	$24.45M	8.2%	$74.94	$84.67	—	SPONSORED ADS	783513203
—	SPIRIT AIRLS INC	424,957	$22.46M	7.5%	$52.86	$44.81	—	COM	848577102
GOOGL	ALPHABET INC	17,931	$21.1M	7.1%	$1176.90 *	$46.72	+19.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	266,992	$16.61M	5.6%	$62.22 *	$47.27	+3.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	101,207	$10.24M	3.4%	$101.23 *	$60.97	+40.0%	COM	46625H100
INTC	INTEL CORP	97,670	$5.245M	1.8%	$53.70 *	$17.92	+144.5%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4.017M	1.3%	$161.75	$124.63	—	SPON ADR SER B	40051E202
MTG	MGIC INVT CORP WIS	300,000	$3.957M	1.3%	$13.19 *	$12.46	0.0%	COM	552848103
CPA	COPA HOLDINGS SA	33,500	$2.7M	0.9%	$80.60 *	$63.78	+13.4%	CL A	P31076105
GOOG	ALPHABET INC	2,170	$2.546M	0.9%	$1173.27 *	$35.61	+56.4%	CAP STK CL C	02079K107
—	AMERICAN INTL GROUP INC	445,007	$2.496M	0.8%	$5.61	$22.57	—	*W EXP 01/19/202	026874156
—	TELEFONICA BRASIL SA	180,892	$2.183M	0.7%	$12.07	$19.22	—	SPONSORED ADR	87936R106
MU	MICRON TECHNOLOGY INC	49,200	$2.033M	0.7%	$41.32 *	$18.97	+98.7%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	51,500	$1.636M	0.5%	$31.77 *	$34.02	-2.7%	COM	02376R102
HLT	HILTON WORLDWIDE HLDGS INC	12,925	$1.074M	0.4%	$83.09 *	$70.71	+8.5%	COM	43300A203
—	CELGENE CORP	1,000	$965K	0.3%	$965.00	—	—	Call	151020904
HPQ	HP INC	25,300	$492K	0.2%	$19.45 *	$9.12	+83.0%	COM	40434L105
—	BANK AMER CORP	5,000	$466K	0.2%	$93.20	—	—	Call	060505904
—	AMERICAN AIRLS GROUP INC	4,000	$445K	0.1%	$111.25	—	—	Call	02376R902
—	ISHARES TR	3,000	$437K	0.1%	$145.67	—	—	Call	464287904
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$390K	0.1%	$15.42 *	$6.50	+90.3%	COM	42824C109
PYPL	PAYPAL HLDGS INC	3,300	$343K	0.1%	$103.94 *	$59.77	+58.0%	COM	70450Y103
—	KRANESHARES TR	1,000	$265K	0.1%	$265.00	—	—	Call	500767906
AES	AES CORP	10,700	$193K	0.1%	$18.04 *	$9.34	+41.0%	COM	00130H105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$165K	0.1%	$41.25	$54.50	—	COM	55608B105
CVS	CVS HEALTH CORP	2,910	$157K	0.1%	$53.95 *	$46.31	+6.8%	COM	126650100
DXC	DXC TECHNOLOGY CO	2,173	$140K	0.0%	$64.43 *	$67.37	-8.7%	COM	23355L106
—	MGIC INVT CORP WIS	3,000	$137K	0.0%	$45.67	—	—	Call	552848903
AIG	AMERICAN INTL GROUP INC	3,000	$129K	0.0%	$43.00 *	$43.70	-18.3%	COM NEW	026874784
EBAY	EBAY INC	3,300	$123K	0.0%	$37.27 *	$32.36	-4.4%	COM	278642103
—	DELTA AIR LINES INC DEL	500	$105K	0.0%	$210.00	—	—	Call	247361902
—	MICRO FOCUS INTERNATIONAL PL	3,474	$90,000	0.0%	$25.91	$14.10	—	SPON ADR NEW	594837304
—	PERSPECTA INC	1,086	$22,000	0.0%	$20.26	$20.26	—	COM	715347100