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

CIK: 0001574886 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $293,435 (100.0% shares, 0.0% debt)

Holdings (28)

NFLX NETFLIX INC 16.4%

Value ($000) $48,092 Shares 179,702 Est. Cost $14.46 Unrealized +116.4%

VLRS CONTROLADORA VUELA CIA DE AV 15.7%

Value ($000) $46,050 Shares 4,710,804 Est. Cost $8.51 Unrealized —

META FACEBOOK INC 15.3%

Value ($000) $44,987 Shares 252,623 Est. Cost $159.98 Unrealized +18.0%

BAC BANK AMER CORP 11.3%

Value ($000) $33,023 Shares 1,132,102 Est. Cost $18.50 Unrealized +32.8%

GOOGL ALPHABET INC 7.5%

Value ($000) $21,896 Shares 17,931 Est. Cost $46.72 Unrealized +25.8%

RYAAY RYANAIR HLDGS PLC 7.4%

Value ($000) $21,654 Shares 326,220 Est. Cost $84.67 Unrealized —

C CITIGROUP INC 6.3%

Value ($000) $18,444 Shares 266,992 Est. Cost $47.27 Unrealized +14.5%

— SPIRIT AIRLS INC 6.2%

Value ($000) $18,098 Shares 498,576 Est. Cost $44.70 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $11,699 Shares 99,407 Est. Cost $60.97 Unrealized +55.9%

— AMERICAN INTL GROUP INC 2.2%

Value ($000) $6,321 Shares 443,207 Est. Cost $22.57 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $5,033 Shares 97,670 Est. Cost $17.92 Unrealized +140.0%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value ($000) $3,787 Shares 24,834 Est. Cost $124.63 Unrealized —

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $3,774 Shares 300,000 Est. Cost $12.46 Unrealized +3.7%

GOOG ALPHABET INC 0.9%

Value ($000) $2,645 Shares 2,170 Est. Cost $35.61 Unrealized +64.9%

— TELEFONICA BRASIL SA 0.8%

Value ($000) $2,382 Shares 180,892 Est. Cost $19.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,108 Shares 49,200 Est. Cost $18.97 Unrealized +132.6%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $1,295 Shares 48,000 Est. Cost $34.02 Unrealized -14.7%

HPQ HP INC 0.2%

Value ($000) $479 Shares 25,300 Est. Cost $9.12 Unrealized +72.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $384 Shares 25,300 Est. Cost $6.50 Unrealized +78.3%

— NETFLIX INC 0.1%

Value ($000) $349 Shares 650 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value ($000) $276 Shares 600 Est. Cost — Unrealized —

— BANK AMER CORP 0.1%

Value ($000) $213 Shares 3,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $120 Shares 1,500 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $98 Shares 4,000 Est. Cost — Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $95 Shares 500 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $64 Shares 2,173 Est. Cost $67.37 Unrealized -38.6%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $41 Shares 2,882 Est. Cost $26.02 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $28 Shares 1,086 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	179,702	$48,092	16.4%	$14.46	+116.4%	COM	64110L106
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$46,050	15.7%	$8.51	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	252,623	$44,987	15.3%	$159.98	+18.0%	CL A	30303M102
BAC	BANK AMER CORP	1,132,102	$33,023	11.3%	$18.50	+32.8%	COM	060505104
GOOGL	ALPHABET INC	17,931	$21,896	7.5%	$46.72	+25.8%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	326,220	$21,654	7.4%	$84.67	—	SPONSORED ADS	783513203
C	CITIGROUP INC	266,992	$18,444	6.3%	$47.27	+14.5%	COM NEW	172967424
—	SPIRIT AIRLS INC	498,576	$18,098	6.2%	$44.70	—	COM	848577102
JPM	JPMORGAN CHASE & CO	99,407	$11,699	4.0%	$60.97	+55.9%	COM	46625H100
—	AMERICAN INTL GROUP INC	443,207	$6,321	2.2%	$22.57	—	*W EXP 01/19/202	026874156
INTC	INTEL CORP	97,670	$5,033	1.7%	$17.92	+140.0%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$3,787	1.3%	$124.63	—	SPON ADR SER B	40051E202
MTG	MGIC INVT CORP WIS	300,000	$3,774	1.3%	$12.46	+3.7%	COM	552848103
GOOG	ALPHABET INC	2,170	$2,645	0.9%	$35.61	+64.9%	CAP STK CL C	02079K107
—	TELEFONICA BRASIL SA	180,892	$2,382	0.8%	$19.22	—	SPONSORED ADR	87936R106
MU	MICRON TECHNOLOGY INC	49,200	$2,108	0.7%	$18.97	+132.6%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	48,000	$1,295	0.4%	$34.02	-14.7%	COM	02376R102
HPQ	HP INC	25,300	$479	0.2%	$9.12	+72.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$384	0.1%	$6.50	+78.3%	COM	42824C109
—	NETFLIX INC	650	$349	0.1%	—	—	Put	64110L956
—	NETFLIX INC	600	$276	0.1%	—	—	Call	64110L906
—	BANK AMER CORP	3,000	$213	0.1%	—	—	Call	060505904
—	SPIRIT AIRLS INC	1,500	$120	0.0%	—	—	Call	848577902
—	AMERICAN AIRLS GROUP INC	4,000	$98	0.0%	—	—	Call	02376R902
—	GRUBHUB INC	500	$95	0.0%	—	—	Call	400110902
DXC	DXC TECHNOLOGY CO	2,173	$64	0.0%	$67.37	-38.6%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	2,882	$41	0.0%	$26.02	—	SPON ADR NEW	594837403
—	PERSPECTA INC	1,086	$28	0.0%	$20.26	—	COM	715347100