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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (43)

NFLX NETFLIX INC 19.5%
Value $60.5M Shares 164,702 Share Price $367.32 * Est. Cost/Share $12.92 Unrealized @ Report Date +179.1%
VLRS CONTROLADORA VUELA CIA DE AV 14.2%
Value $44.19M Shares 4,710,804 Share Price $9.38 Est. Cost/Share $8.51 Unrealized @ Report Date —
META FACEBOOK INC 13.7%
Value $42.63M Shares 220,901 Share Price $193.00 * Est. Cost/Share $155.85 Unrealized @ Report Date +16.4%
BAC BANK AMER CORP 10.6%
Value $32.94M Shares 1,136,016 Share Price $29.00 * Est. Cost/Share $18.50 Unrealized @ Report Date +32.4%
— SPIRIT AIRLS INC 7.3%
Value $22.67M Shares 474,957 Share Price $47.73 Est. Cost/Share $45.12 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 6.7%
Value $20.92M Shares 326,220 Share Price $64.14 Est. Cost/Share $84.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 6.3%
Value $19.42M Shares 17,931 Share Price $1082.82 * Est. Cost/Share $46.72 Unrealized @ Report Date +23.0%
C CITIGROUP INC 6.0%
Value $18.7M Shares 266,992 Share Price $70.03 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 3.6%
Value $11.31M Shares 101,207 Share Price $111.80 * Est. Cost/Share $60.97 Unrealized @ Report Date +50.9%
— AMERICAN INTL GROUP INC 1.8%
Value $5.451M Shares 445,007 Share Price $12.25 Est. Cost/Share $22.57 Unrealized @ Report Date —
INTC INTEL CORP 1.5%
Value $4.675M Shares 97,670 Share Price $47.87 * Est. Cost/Share $17.92 Unrealized @ Report Date +140.4%
ASR GRUPO AEROPORTUARIO DEL SURE 1.3%
Value $4.026M Shares 24,834 Share Price $162.12 Est. Cost/Share $124.63 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 1.3%
Value $3.942M Shares 300,000 Share Price $13.14 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.6%
— TELEFONICA BRASIL SA 0.8%
Value $2.355M Shares 180,892 Share Price $13.02 Est. Cost/Share $19.22 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $2.346M Shares 2,170 Share Price $1081.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +60.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.899M Shares 49,200 Share Price $38.60 * Est. Cost/Share $18.97 Unrealized @ Report Date +96.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $1.679M Shares 51,500 Share Price $32.60 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.2%
— GRUBHUB INC 0.5%
Value $1.51M Shares 2,500 Share Price $604.00 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.4%
Value $1.315M Shares 2,000 Share Price $657.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.4%
Value $1.313M Shares 3,000 Share Price $437.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.4%
Value $1.189M Shares 7,000 Share Price $169.86 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $566K Shares 3,000 Share Price $188.67 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $526K Shares 25,300 Share Price $20.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +72.3%
— NETFLIX INC 0.2%
Value $504K Shares 500 Share Price $1008.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.1%
Value $465K Shares 3,000 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.1%
Value $450K Shares 250 Share Price $1800.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $435K Shares 3,000 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $378K Shares 25,300 Share Price $14.94 * Est. Cost/Share $6.50 Unrealized @ Report Date +88.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $378K Shares 3,300 Share Price $114.55 * Est. Cost/Share $59.77 Unrealized @ Report Date +85.0%
— MICRON TECHNOLOGY INC 0.1%
Value $278K Shares 2,000 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $258K Shares 100 Share Price $2580.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $190K Shares 4,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $179K Shares 10,700 Share Price $16.73 * Est. Cost/Share $9.34 Unrealized @ Report Date +43.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $162K Shares 4,000 Share Price $40.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $160K Shares 3,000 Share Price $53.33 * Est. Cost/Share $43.70 Unrealized @ Report Date -4.1%
CVS CVS HEALTH CORP 0.1%
Value $159K Shares 2,910 Share Price $54.64 * Est. Cost/Share $46.31 Unrealized @ Report Date -5.9%
EBAY EBAY INC 0.0%
Value $130K Shares 3,300 Share Price $39.39 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $120K Shares 2,173 Share Price $55.22 Est. Cost/Share $67.37 Unrealized @ Report Date -17.1%
— BANK AMER CORP 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $75,000 Shares 2,882 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $25,000 Shares 1,086 Share Price $23.02 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —