13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 51 holding rows worth $281,986,000.
- Accession
- 0001420506-18-000763
- Filer
- CIK 1574886
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 51 entries on the cover page, a total value of $281,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,986,000 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 | 158,652 | $62,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,326 | $23,187,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,385,147 | $22,277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 194,170 | $22,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,306 | $18,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 253,092 | $16,937,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,036,797 | $16,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 556,256 | $15,681,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 342,237 | $12,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,580 | $7,261,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 137,600 | $6,685,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 445,007 | $6,456,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,909 | $5,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,511 | $4,979,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,670 | $4,855,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 580,600 | $4,575,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,834 | $3,953,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 199,831 | $3,775,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 51,298 | $3,254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $2,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,170 | $2,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,010 | $2,302,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 180,892 | $2,147,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,500 | $2,004,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,375 | $1,404,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4,500 | $936,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,200 | $890,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 1,000 | $666,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,835 | $580,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,300 | $574,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,466 | $513,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,500 | $409,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,300 | $370,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 350 | $295,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $250,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 5,000 | $238,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,910 | $181,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,173 | $175,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 2,000 | $166,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 4,000 | $160,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $133,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,000 | $130,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 10,700 | $122,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 2,000 | $85,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 2,000 | $71,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,474 | $60,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,000 | $58,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 1,086 | $22,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000763 | this filing | 2018-08-14 | acceptance time not in the bulk data set |