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

CIK: 0001574886 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $310,552 (100.0% shares, 0.0% debt)

Holdings (43)

NFLX NETFLIX INC 19.5%

Value ($000) $60,498 Shares 164,702 Est. Cost $12.92 Unrealized +179.1%

VLRS CONTROLADORA VUELA CIA DE AV 14.2%

Value ($000) $44,187 Shares 4,710,804 Est. Cost $8.51 Unrealized —

META FACEBOOK INC 13.7%

Value ($000) $42,634 Shares 220,901 Est. Cost $155.85 Unrealized +16.4%

BAC BANK AMER CORP 10.6%

Value ($000) $32,944 Shares 1,136,016 Est. Cost $18.50 Unrealized +32.4%

— SPIRIT AIRLS INC 7.3%

Value ($000) $22,670 Shares 474,957 Est. Cost $45.12 Unrealized —

RYAAY RYANAIR HLDGS PLC 6.7%

Value ($000) $20,924 Shares 326,220 Est. Cost $84.67 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $19,416 Shares 17,931 Est. Cost $46.72 Unrealized +23.0%

C CITIGROUP INC 6.0%

Value ($000) $18,697 Shares 266,992 Est. Cost $47.27 Unrealized +11.9%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $11,315 Shares 101,207 Est. Cost $60.97 Unrealized +50.9%

— AMERICAN INTL GROUP INC 1.8%

Value ($000) $5,451 Shares 445,007 Est. Cost $22.57 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $4,675 Shares 97,670 Est. Cost $17.92 Unrealized +140.4%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value ($000) $4,026 Shares 24,834 Est. Cost $124.63 Unrealized —

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $3,942 Shares 300,000 Est. Cost $12.46 Unrealized +11.6%

— TELEFONICA BRASIL SA 0.8%

Value ($000) $2,355 Shares 180,892 Est. Cost $19.22 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,346 Shares 2,170 Est. Cost $35.61 Unrealized +60.8%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,899 Shares 49,200 Est. Cost $18.97 Unrealized +96.0%

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $1,679 Shares 51,500 Est. Cost $34.02 Unrealized -6.2%

— GRUBHUB INC 0.5%

Value ($000) $1,510 Shares 2,500 Est. Cost — Unrealized —

— FACEBOOK INC 0.4%

Value ($000) $1,315 Shares 2,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $1,313 Shares 3,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $1,189 Shares 7,000 Est. Cost — Unrealized —

— CITIGROUP INC 0.2%

Value ($000) $566 Shares 3,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $526 Shares 25,300 Est. Cost $9.12 Unrealized +72.3%

— NETFLIX INC 0.2%

Value ($000) $504 Shares 500 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.1%

Value ($000) $465 Shares 3,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $450 Shares 250 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $435 Shares 3,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $378 Shares 25,300 Est. Cost $6.50 Unrealized +88.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $378 Shares 3,300 Est. Cost $59.77 Unrealized +85.0%

— MICRON TECHNOLOGY INC 0.1%

Value ($000) $278 Shares 2,000 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value ($000) $258 Shares 100 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.1%

Value ($000) $190 Shares 4,000 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value ($000) $179 Shares 10,700 Est. Cost $9.34 Unrealized +43.2%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value ($000) $162 Shares 4,000 Est. Cost $54.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $160 Shares 3,000 Est. Cost $43.70 Unrealized -4.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $159 Shares 2,910 Est. Cost $46.31 Unrealized -5.9%

EBAY EBAY INC 0.0%

Value ($000) $130 Shares 3,300 Est. Cost $32.36 Unrealized +3.9%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $120 Shares 2,173 Est. Cost $67.37 Unrealized -17.1%

— BANK AMER CORP 0.0%

Value ($000) $92 Shares 1,500 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $75 Shares 2,882 Est. Cost $26.02 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $25 Shares 1,086 Est. Cost $20.26 Unrealized —

— ISHARES TR 0.0%

Value ($000) $23 Shares 3,000 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value ($000) $14 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	164,702	$60,498	19.5%	$12.92	+179.1%	COM	64110L106
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$44,187	14.2%	$8.51	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	220,901	$42,634	13.7%	$155.85	+16.4%	CL A	30303M102
BAC	BANK AMER CORP	1,136,016	$32,944	10.6%	$18.50	+32.4%	COM	060505104
—	SPIRIT AIRLS INC	474,957	$22,670	7.3%	$45.12	—	COM	848577102
RYAAY	RYANAIR HLDGS PLC	326,220	$20,924	6.7%	$84.67	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	17,931	$19,416	6.3%	$46.72	+23.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	266,992	$18,697	6.0%	$47.27	+11.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	101,207	$11,315	3.6%	$60.97	+50.9%	COM	46625H100
—	AMERICAN INTL GROUP INC	445,007	$5,451	1.8%	$22.57	—	*W EXP 01/19/202	026874156
INTC	INTEL CORP	97,670	$4,675	1.5%	$17.92	+140.4%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4,026	1.3%	$124.63	—	SPON ADR SER B	40051E202
MTG	MGIC INVT CORP WIS	300,000	$3,942	1.3%	$12.46	+11.6%	COM	552848103
—	TELEFONICA BRASIL SA	180,892	$2,355	0.8%	$19.22	—	SPONSORED ADR	87936R106
GOOG	ALPHABET INC	2,170	$2,346	0.8%	$35.61	+60.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	49,200	$1,899	0.6%	$18.97	+96.0%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	51,500	$1,679	0.5%	$34.02	-6.2%	COM	02376R102
—	GRUBHUB INC	2,500	$1,510	0.5%	—	—	Call	400110902
—	FACEBOOK INC	2,000	$1,315	0.4%	—	—	Call	30303M902
—	AMERICAN INTL GROUP INC	3,000	$1,313	0.4%	—	—	Call	026874904
—	AMERICAN AIRLS GROUP INC	7,000	$1,189	0.4%	—	—	Call	02376R902
—	CITIGROUP INC	3,000	$566	0.2%	—	—	Call	172967904
HPQ	HP INC	25,300	$526	0.2%	$9.12	+72.3%	COM	40434L105
—	NETFLIX INC	500	$504	0.2%	—	—	Put	64110L956
—	INVESCO QQQ TR	3,000	$465	0.1%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	250	$450	0.1%	—	—	Put	78462F953
—	WELLS FARGO CO NEW	3,000	$435	0.1%	—	—	Call	949746901
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$378	0.1%	$6.50	+88.5%	COM	42824C109
PYPL	PAYPAL HLDGS INC	3,300	$378	0.1%	$59.77	+85.0%	COM	70450Y103
—	MICRON TECHNOLOGY INC	2,000	$278	0.1%	—	—	Call	595112903
—	NETFLIX INC	100	$258	0.1%	—	—	Call	64110L906
—	SPIRIT AIRLS INC	4,000	$190	0.1%	—	—	Call	848577902
AES	AES CORP	10,700	$179	0.1%	$9.34	+43.2%	COM	00130H105
—	MACQUARIE INFRASTRUCTURE COR	4,000	$162	0.1%	$54.50	—	COM	55608B105
AIG	AMERICAN INTL GROUP INC	3,000	$160	0.1%	$43.70	-4.1%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,910	$159	0.1%	$46.31	-5.9%	COM	126650100
EBAY	EBAY INC	3,300	$130	0.0%	$32.36	+3.9%	COM	278642103
DXC	DXC TECHNOLOGY CO	2,173	$120	0.0%	$67.37	-17.1%	COM	23355L106
—	BANK AMER CORP	1,500	$92	0.0%	—	—	Call	060505904
—	MICRO FOCUS INTERNATIONAL PL	2,882	$75	0.0%	$26.02	—	SPON ADR NEW	594837403
—	PERSPECTA INC	1,086	$25	0.0%	$20.26	—	COM	715347100
—	ISHARES TR	3,000	$23	0.0%	—	—	Put	464287952
—	ALPHABET INC	250	$14	0.0%	—	—	Call	02079K905