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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (28)

NFLX NETFLIX INC 16.4%

Value $48.09M Shares 179,702 Share Price $267.62 * Est. Cost/Share $14.46 Unrealized @ Report Date +116.4%

VLRS CONTROLADORA VUELA CIA DE AV 15.7%

Value $46.05M Shares 4,710,804 Share Price $9.78 Est. Cost/Share $8.51 Unrealized @ Report Date —

META FACEBOOK INC 15.3%

Value $44.99M Shares 252,623 Share Price $178.08 * Est. Cost/Share $159.98 Unrealized @ Report Date +18.0%

BAC BANK AMER CORP 11.3%

Value $33.02M Shares 1,132,102 Share Price $29.17 * Est. Cost/Share $18.50 Unrealized @ Report Date +32.8%

GOOGL ALPHABET INC 7.5%

Value $21.9M Shares 17,931 Share Price $1221.13 * Est. Cost/Share $46.72 Unrealized @ Report Date +25.8%

RYAAY RYANAIR HLDGS PLC 7.4%

Value $21.65M Shares 326,220 Share Price $66.38 Est. Cost/Share $84.67 Unrealized @ Report Date —

C CITIGROUP INC 6.3%

Value $18.44M Shares 266,992 Share Price $69.08 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.5%

— SPIRIT AIRLS INC 6.2%

Value $18.1M Shares 498,576 Share Price $36.30 Est. Cost/Share $44.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.0%

Value $11.7M Shares 99,407 Share Price $117.69 * Est. Cost/Share $60.97 Unrealized @ Report Date +55.9%

— AMERICAN INTL GROUP INC 2.2%

Value $6.321M Shares 443,207 Share Price $14.26 Est. Cost/Share $22.57 Unrealized @ Report Date —

INTC INTEL CORP 1.7%

Value $5.033M Shares 97,670 Share Price $51.53 * Est. Cost/Share $17.92 Unrealized @ Report Date +140.0%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value $3.787M Shares 24,834 Share Price $152.49 Est. Cost/Share $124.63 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 1.3%

Value $3.774M Shares 300,000 Share Price $12.58 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.7%

GOOG ALPHABET INC 0.9%

Value $2.645M Shares 2,170 Share Price $1218.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +64.9%

— TELEFONICA BRASIL SA 0.8%

Value $2.382M Shares 180,892 Share Price $13.17 Est. Cost/Share $19.22 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.108M Shares 49,200 Share Price $42.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +132.6%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $1.295M Shares 48,000 Share Price $26.98 * Est. Cost/Share $34.02 Unrealized @ Report Date -14.7%

HPQ HP INC 0.2%

Value $479K Shares 25,300 Share Price $18.93 * Est. Cost/Share $9.12 Unrealized @ Report Date +72.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $384K Shares 25,300 Share Price $15.18 * Est. Cost/Share $6.50 Unrealized @ Report Date +78.3%

— NETFLIX INC 0.1%

Value $349K Shares 650 Share Price $536.92 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $276K Shares 600 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMER CORP 0.1%

Value $213K Shares 3,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.0%

Value $120K Shares 1,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.0%

Value $98,000 Shares 4,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —

— GRUBHUB INC 0.0%

Value $95,000 Shares 500 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $64,000 Shares 2,173 Share Price $29.45 * Est. Cost/Share $67.37 Unrealized @ Report Date -38.6%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $41,000 Shares 2,882 Share Price $14.23 Est. Cost/Share $26.02 Unrealized @ Report Date —

— PERSPECTA INC 0.0%

Value $28,000 Shares 1,086 Share Price $25.78 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	179,702	$48.09M	16.4%	$267.62 *	$14.46	+116.4%	COM	64110L106
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$46.05M	15.7%	$9.78	$8.51	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	252,623	$44.99M	15.3%	$178.08 *	$159.98	+18.0%	CL A	30303M102
BAC	BANK AMER CORP	1,132,102	$33.02M	11.3%	$29.17 *	$18.50	+32.8%	COM	060505104
GOOGL	ALPHABET INC	17,931	$21.9M	7.5%	$1221.13 *	$46.72	+25.8%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	326,220	$21.65M	7.4%	$66.38	$84.67	—	SPONSORED ADS	783513203
C	CITIGROUP INC	266,992	$18.44M	6.3%	$69.08 *	$47.27	+14.5%	COM NEW	172967424
—	SPIRIT AIRLS INC	498,576	$18.1M	6.2%	$36.30	$44.70	—	COM	848577102
JPM	JPMORGAN CHASE & CO	99,407	$11.7M	4.0%	$117.69 *	$60.97	+55.9%	COM	46625H100
—	AMERICAN INTL GROUP INC	443,207	$6.321M	2.2%	$14.26	$22.57	—	*W EXP 01/19/202	026874156
INTC	INTEL CORP	97,670	$5.033M	1.7%	$51.53 *	$17.92	+140.0%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$3.787M	1.3%	$152.49	$124.63	—	SPON ADR SER B	40051E202
MTG	MGIC INVT CORP WIS	300,000	$3.774M	1.3%	$12.58 *	$12.46	+3.7%	COM	552848103
GOOG	ALPHABET INC	2,170	$2.645M	0.9%	$1218.89 *	$35.61	+64.9%	CAP STK CL C	02079K107
—	TELEFONICA BRASIL SA	180,892	$2.382M	0.8%	$13.17	$19.22	—	SPONSORED ADR	87936R106
MU	MICRON TECHNOLOGY INC	49,200	$2.108M	0.7%	$42.85 *	$18.97	+132.6%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	48,000	$1.295M	0.4%	$26.98 *	$34.02	-14.7%	COM	02376R102
HPQ	HP INC	25,300	$479K	0.2%	$18.93 *	$9.12	+72.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$384K	0.1%	$15.18 *	$6.50	+78.3%	COM	42824C109
—	NETFLIX INC	650	$349K	0.1%	$536.92	—	—	Put	64110L956
—	NETFLIX INC	600	$276K	0.1%	$460.00	—	—	Call	64110L906
—	BANK AMER CORP	3,000	$213K	0.1%	$71.00	—	—	Call	060505904
—	SPIRIT AIRLS INC	1,500	$120K	0.0%	$80.00	—	—	Call	848577902
—	AMERICAN AIRLS GROUP INC	4,000	$98,000	0.0%	$24.50	—	—	Call	02376R902
—	GRUBHUB INC	500	$95,000	0.0%	$190.00	—	—	Call	400110902
DXC	DXC TECHNOLOGY CO	2,173	$64,000	0.0%	$29.45 *	$67.37	-38.6%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	2,882	$41,000	0.0%	$14.23	$26.02	—	SPON ADR NEW	594837403
—	PERSPECTA INC	1,086	$28,000	0.0%	$25.78	$20.26	—	COM	715347100