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

CIK: 0001574886 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $337,389 (100.0% shares, 0.0% debt)

Holdings (36)

NFLX NETFLIX INC 17.2%

Value ($000) $58,146 Shares 179,702 Est. Cost $14.46 Unrealized +105.1%

META FACEBOOK INC 15.4%

Value ($000) $51,851 Shares 252,623 Est. Cost $159.98 Unrealized +20.2%

VLRS CONTROLADORA VUELA CIA DE AV 14.5%

Value ($000) $49,087 Shares 4,710,804 Est. Cost $8.51 Unrealized —

BAC BANK AMER CORP 11.8%

Value ($000) $39,873 Shares 1,132,102 Est. Cost $18.50 Unrealized +50.2%

RYAAY RYANAIR HLDGS PLC 11.3%

Value ($000) $38,167 Shares 435,650 Est. Cost $85.41 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $24,017 Shares 17,931 Est. Cost $46.72 Unrealized +37.0%

C CITIGROUP INC 6.3%

Value ($000) $21,330 Shares 266,992 Est. Cost $47.27 Unrealized +25.4%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $13,857 Shares 99,407 Est. Cost $60.97 Unrealized +78.2%

INTC INTEL CORP 1.7%

Value ($000) $5,846 Shares 97,670 Est. Cost $17.92 Unrealized +174.8%

ASR GRUPO AEROPORTUARIO DEL SURE 1.4%

Value ($000) $4,654 Shares 24,834 Est. Cost $124.63 Unrealized —

— SPIRIT AIRLS INC 1.2%

Value ($000) $3,899 Shares 96,720 Est. Cost $44.70 Unrealized —

— ULTA BEAUTY INC 1.0%

Value ($000) $3,390 Shares 13,391 Est. Cost $253.16 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.9%

Value ($000) $3,010 Shares 1,000,000 Est. Cost $3.01 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,901 Shares 2,170 Est. Cost $35.61 Unrealized +79.9%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,646 Shares 49,200 Est. Cost $18.97 Unrealized +145.7%

— TELEFONICA BRASIL SA 0.8%

Value ($000) $2,590 Shares 180,892 Est. Cost $19.22 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $2,350 Shares 4,000 Est. Cost — Unrealized —

— CITIGROUP INC 0.5%

Value ($000) $1,739 Shares 7,500 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $1,377 Shares 48,000 Est. Cost $34.02 Unrealized -16.6%

— FACEBOOK INC 0.3%

Value ($000) $1,092 Shares 1,550 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.3%

Value ($000) $965 Shares 4,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.2%

Value ($000) $763 Shares 5,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.2%

Value ($000) $617 Shares 3,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $520 Shares 25,300 Est. Cost $9.12 Unrealized +67.8%

— CVS HEALTH CORP 0.1%

Value ($000) $458 Shares 1,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $401 Shares 25,300 Est. Cost $6.50 Unrealized +101.8%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $382 Shares 400 Est. Cost — Unrealized —

— KROGER CO 0.1%

Value ($000) $360 Shares 3,000 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value ($000) $300 Shares 250 Est. Cost — Unrealized —

— BOEING CO 0.1%

Value ($000) $278 Shares 250 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $233 Shares 2,500 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $135 Shares 250 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $82 Shares 2,173 Est. Cost $67.37 Unrealized -52.7%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $40 Shares 2,882 Est. Cost $26.02 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $29 Shares 1,086 Est. Cost $20.26 Unrealized —

— JETBLUE AWYS CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	179,702	$58,146	17.2%	$14.46	+105.1%	COM	64110L106
META	FACEBOOK INC	252,623	$51,851	15.4%	$159.98	+20.2%	CL A	30303M102
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$49,087	14.5%	$8.51	—	SPON ADR RP 10	21240E105
BAC	BANK AMER CORP	1,132,102	$39,873	11.8%	$18.50	+50.2%	COM	060505104
RYAAY	RYANAIR HLDGS PLC	435,650	$38,167	11.3%	$85.41	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	17,931	$24,017	7.1%	$46.72	+37.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	266,992	$21,330	6.3%	$47.27	+25.4%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	99,407	$13,857	4.1%	$60.97	+78.2%	COM	46625H100
INTC	INTEL CORP	97,670	$5,846	1.7%	$17.92	+174.8%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4,654	1.4%	$124.63	—	SPON ADR SER B	40051E202
—	SPIRIT AIRLS INC	96,720	$3,899	1.2%	$44.70	—	COM	848577102
—	ULTA BEAUTY INC	13,391	$3,390	1.0%	$253.16	—	CALL	90384S903
—	BRISTOL MYERS SQUIBB CO	1,000,000	$3,010	0.9%	$3.01	—	RIGHT 99/99/9999	110122157
GOOG	ALPHABET INC	2,170	$2,901	0.9%	$35.61	+79.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	49,200	$2,646	0.8%	$18.97	+145.7%	COM	595112103
—	TELEFONICA BRASIL SA	180,892	$2,590	0.8%	$19.22	—	SPONSORED ADR	87936R106
—	BRISTOL MYERS SQUIBB CO	4,000	$2,350	0.7%	—	—	Call	110122908
—	CITIGROUP INC	7,500	$1,739	0.5%	—	—	Call	172967904
AAL	AMERICAN AIRLS GROUP INC	48,000	$1,377	0.4%	$34.02	-16.6%	COM	02376R102
—	FACEBOOK INC	1,550	$1,092	0.3%	—	—	Call	30303M902
—	SPIRIT AIRLS INC	4,000	$965	0.3%	—	—	Call	848577902
—	BANK AMER CORP	5,000	$763	0.2%	—	—	Call	060505904
—	MICRON TECHNOLOGY INC	3,000	$617	0.2%	—	—	Call	595112903
HPQ	HP INC	25,300	$520	0.2%	$9.12	+67.8%	COM	40434L105
—	CVS HEALTH CORP	1,000	$458	0.1%	—	—	Call	126650900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$401	0.1%	$6.50	+101.8%	COM	42824C109
—	SPDR S&P 500 ETF TR	400	$382	0.1%	—	—	Put	78462F953
—	KROGER CO	3,000	$360	0.1%	—	—	Call	501044901
—	NETFLIX INC	250	$300	0.1%	—	—	Call	64110L906
—	BOEING CO	250	$278	0.1%	—	—	Call	097023905
—	AMERICAN AIRLS GROUP INC	2,500	$233	0.1%	—	—	Call	02376R902
ULTA	ULTA BEAUTY INC	250	$135	0.0%	—	—	Call	90384S303
DXC	DXC TECHNOLOGY CO	2,173	$82	0.0%	$67.37	-52.7%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	2,882	$40	0.0%	$26.02	—	SPON ADR NEW	594837403
—	PERSPECTA INC	1,086	$29	0.0%	$20.26	—	COM	715347100
—	JETBLUE AWYS CORP	4,000	$4	0.0%	—	—	Call	477143901