0001420506-14-000521.txt : 20141114
0001420506-14-000521.hdr.sgml : 20141114
20141114124134
ACCESSION NUMBER: 0001420506-14-000521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teewinot Capital Advisers, L.L.C.
CENTRAL INDEX KEY: 0001574886
IRS NUMBER: 201452250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15982
FILM NUMBER: 141222176
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-2360
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001574886
XXXXXXXX
09-30-2014
09-30-2014
false
Teewinot Capital Advisers, L.L.C.
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
10178
13F HOLDINGS REPORT
028-15982
N
Mark Kelly
CFO
212-984-2360
Mark Kelly, CFO
NEW YORK
NY
11-14-2014
0
73
172924
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C.
AES CORP
COM
00130H105
857
60450
SH
SOLE
60450
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4907
138303
SH
SOLE
138303
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
74
1000
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3808
70500
SH
SOLE
70500
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
7558
317500
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
CALL
026874904
86
2000
SH
Call
SOLE
0
0
0
APPLE INC
CALL
037833900
375
2100
SH
Call
SOLE
0
0
0
BANK AMER CORP
CALL
060505904
375
2500
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
3923
230110
SH
SOLE
230110
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
11224
1496560
SH
SOLE
0
0
0
CA INC
COM
12673P105
1100
39375
SH
SOLE
39375
0
0
CITIGROUP INC
COM NEW
172967424
7529
145300
SH
SOLE
145300
0
0
CITIGROUP INC
CALL
172967904
1502
5000
SH
Call
SOLE
0
0
0
COACH INC
CALL
189754904
10
500
SH
Call
SOLE
0
0
0
COCA COLA CO
CALL
191216900
23
600
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
CALL
194162903
31
528
SH
Call
SOLE
0
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
3602
415000
SH
SOLE
415000
0
0
CVS HEALTH CORP
COM
126650100
3946
49578
SH
SOLE
49578
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3123
86400
SH
SOLE
86400
0
0
DELTA AIR LINES INC DEL
CALL
247361902
644
1250
SH
Call
SOLE
0
0
0
DSW INC
CALL
23334L902
210
1000
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
1585
27980
SH
SOLE
27980
0
0
EBAY INC
CALL
278642903
2384
6500
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
CALL
30231G902
3
1000
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
98
1000
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
CALL
37045V900
218
2500
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
247
283700
SH
SOLE
0
0
0
GOOGLE INC
CL C
38259P706
3308
5730
SH
SOLE
5730
0
0
GOOGLE INC
CL A
38259P508
5549
9430
SH
SOLE
9430
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3191
24834
SH
SOLE
24834
0
0
HEWLETT PACKARD CO
COM
428236103
897
25300
SH
SOLE
25300
0
0
HOME DEPOT INC
PUT
437076952
29
1000
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
3401
97670
SH
SOLE
97670
0
0
ISHARES
CALL
464288902
3
1000
SH
Call
SOLE
0
0
0
ISHARES TR
PUT
464287955
943
2000
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
CALL
46625H900
467
3500
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
3955
65650
SH
SOLE
65650
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
4338
215700
SH
SOLE
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
13852
106450
SH
SOLE
106450
0
0
LULULEMON ATHLETICA INC
COM
550021109
1512
36000
SH
SOLE
36000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
267
4000
SH
SOLE
4000
0
0
MARKET VECTORS ETF TR
PUT
57060U950
109
1000
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R108
5372
100000
SH
SOLE
100000
0
0
METLIFE INC
CALL
59156R908
1729
5000
SH
Call
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
4895
626800
SH
SOLE
626800
0
0
MGIC INVT CORP WIS
CALL
552848903
162
5100
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1686
49200
SH
SOLE
49200
0
0
MORGAN STANLEY
CALL
617446908
684
4500
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
25662
56878
SH
SOLE
56878
0
0
OCWEN FINL CORP
CALL
675746909
5
1000
SH
Call
SOLE
0
0
0
OCWEN FINL CORP
COM NEW
675746309
367
14000
SH
SOLE
14000
0
0
OFFICE DEPOT INC
CALL
676220906
88
1000
SH
Call
SOLE
0
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
396
4000
SH
Put
SOLE
0
0
0
RADIAN GROUP INC
CALL
750236901
247
3500
SH
Call
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
4965
348200
SH
SOLE
348200
0
0
REALOGY HLDGS CORP
CALL
75605Y906
150
2500
SH
Call
SOLE
0
0
0
RESTORATION HARDWARE HLDGS I
PUT
761283950
124
519
SH
Put
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
27
1200
SH
SOLE
1200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2559
45341
SH
SOLE
45341
0
0
SELECT COMFORT CORP
COM
81616X103
2720
130000
SH
SOLE
130000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
125
3000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
641
4000
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
CALL
844741908
626
3000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9851
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
387
2000
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
CALL
867224907
65
1500
SH
Call
SOLE
0
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3653
185602
SH
SOLE
185602
0
0
UNITED CONTL HLDGS INC
CALL
910047909
66
1000
SH
Call
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
1545
33010
SH
SOLE
33010
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
105
3000
SH
Call
SOLE
0
0
0
VERTEX ENERGY INC
COM
92534K107
1009
145000
SH
SOLE
145000
0
0
YAHOO INC
COM
984332106
1744
42800
SH
SOLE
42800
0
0
YAHOO INC
CALL
984332906
6
750
SH
Call
SOLE
0
0
0