13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 67 holding rows worth $141,293,000.
- Accession
- 0001420506-15-000629
- Filer
- CIK 1574886
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $141,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,293,000 with VALUE read as thousands by filing date, 13F file number 028-15982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 235,046 | $24,271,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,776,670 | $12,447,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 801,300 | $11,955,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,303 | $8,283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 317,500 | $7,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,300 | $7,010,000 | thousands by filing date | |
| 38259p508 | COM | 9,730 | $6,211,000 | thousands by filing date | ||
| RADIAN GROUP INC COM | 750236101 | Stock | 335,500 | $5,338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,578 | $4,783,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $4,715,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 215,700 | $4,295,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,834 | $3,781,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 45,341 | $3,550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,100 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,670 | $2,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,450 | $2,771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 276,800 | $2,563,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,000 | $2,531,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 42,704 | $2,227,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100,000 | $2,188,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,044 | $1,852,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,010 | $1,751,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 180,892 | $1,652,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,375 | $1,075,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,119 | $916,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 130,707 | $877,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,980 | $868,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $737,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,980 | $684,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,300 | $648,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,450 | $592,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,000 | $526,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,600 | $476,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 4,500 | $469,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 7,000 | $429,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $299,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,000 | $258,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,500 | $167,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 1,000 | $163,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 1,000 | $161,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 1,500 | $161,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 2,000 | $130,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 750 | $100,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 3,550 | $99,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 500 | $76,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500 | $64,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 5,500 | $60,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 3,500 | $56,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 1,750 | $45,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,000 | $43,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,000 | $34,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $33,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 500 | $32,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $31,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,000 | $31,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 2,000 | $29,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 500 | $22,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 4,000 | $20,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 500 | $12,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 500 | $12,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 750 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V134 | WAR | 183,700 | $8,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,000 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000629 | this filing | 2015-11-16 | acceptance time not in the bulk data set |