13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 56 holding rows worth $122,140,000.
- Accession
- 0001420506-16-001245
- Filer
- CIK 1574886
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $122,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,140,000 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 | 181,315 | $16,587,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 453,300 | $8,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,542 | $8,162,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 169,187 | $7,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,721 | $6,839,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,805,504 | $6,283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 288,130 | $5,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 393,699 | $5,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,678 | $4,578,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,834 | $3,962,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 194,130 | $3,931,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,982 | $3,845,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,736 | $3,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,670 | $3,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,626 | $2,814,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 97,605 | $2,763,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 180,892 | $2,460,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202,700 | $2,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,044 | $2,107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,500 | $2,058,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,530 | $1,910,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,400 | $1,685,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,206 | $1,665,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,311 | $1,620,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,010 | $1,355,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,375 | $1,293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,980 | $1,022,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,100 | $1,009,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,100 | $1,007,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 73,200 | $911,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,119 | $853,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,450 | $754,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,100 | $701,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $677,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,000 | $617,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,500 | $601,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,300 | $462,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 3,000 | $415,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,500 | $335,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 25,300 | $318,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,910 | $279,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 1,000 | $86,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 250 | $78,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $77,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $41,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,500 | $34,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 1,000 | $24,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,000 | $24,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $11,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 750 | $11,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 500 | $7,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,000 | $5,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 500 | $4,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001245 | this filing | 2016-08-15 | acceptance time not in the bulk data set |