0001420506-15-000629.txt : 20151116 0001420506-15-000629.hdr.sgml : 20151116 20151116155030 ACCESSION NUMBER: 0001420506-15-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234080 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 09-30-2015 09-30-2015 false Teewinot Capital Advisers, L.L.C.

101 PARK AVENUE 48TH FLOOR NEW YORK NY 10178

13F HOLDINGS REPORT 028-15982 N Mark Kelly 212-984-2360 Mark Kelly, CFO NEW YORK NY 11-16-2015 0 67 141293 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C. AES CORP COM 00130H105 592 60450 SH SOLE 60450 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8283 213303 SH SOLE 213303 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 9 1500 SH Call SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 916 16119 SH SOLE 16119 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7207 317500 SH SOLE 0 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 12447 1776670 SH SOLE 230110 0 0 BANK AMER CORP PUT 060505954 56 3500 SH Put SOLE 0 0 0 BANK AMER CORP CALL 060505904 60 5500 SH Call SOLE 0 0 0 CA INC COM 12673P105 1075 39375 SH SOLE 39375 0 0 CAPITAL ONE FINL CORP CALL 14040H905 12 500 SH Call SOLE 0 0 0 CITIGROUP INC CALL 172967904 469 4500 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 7010 141300 SH SOLE 141300 0 0 CITIGROUP INC PUT 172967954 161 1000 SH Put SOLE 0 0 0 COCA COLA CO CALL 191216900 429 7000 SH Call SOLE 0 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11955 801300 SH SOLE 801300 0 0 CVS HEALTH CORP COM 126650100 4783 49578 SH SOLE 49578 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3415 76100 SH SOLE 76100 0 0 DELTA AIR LINES INC DEL CALL 247361902 45 1750 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361952 32 500 SH Put SOLE 0 0 0 DISNEY WALT CO CALL 254687906 161 1500 SH Call SOLE 0 0 0 DSW INC CL A 23334L102 2531 100000 SH SOLE 100000 0 0 EBAY INC COM 278642103 684 27980 SH SOLE 27980 0 0 FACEBOOK INC CALL 30303M902 33 500 SH Call SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD PUT 33733E952 76 500 SH Put SOLE 0 0 0 GENERAL MTRS CO CALL 37045V900 43 2000 SH Call SOLE 0 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 8 183700 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508 6211 9730 SH SOLE 9730 0 0 GOOGLE INC CL C 38259P706 1852 3044 SH SOLE 3044 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3781 24834 SH SOLE 24834 0 0 HEWLETT PACKARD CO COM 428236103 648 25300 SH SOLE 25300 0 0 INTEL CORP COM 458140100 2944 97670 SH SOLE 97670 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3033 10000 SH SOLE 10000 0 0 ISHARES TR PUT 464287955 8 1000 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2771 45450 SH SOLE 45450 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4295 215700 SH SOLE 0 0 0 JPMORGAN CHASE & CO CALL 46625H900 34 1000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 100 750 SH Put SOLE 0 0 0 KEURIG GREEN MTN INC COM 49271M100 2227 42704 SH SOLE 42704 0 0 KEURIG GREEN MTN INC CALL 49271M900 12 500 SH Call SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 526 40000 SH SOLE 40000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 299 4000 SH SOLE 4000 0 0 METLIFE INC CALL 59156R908 6 2000 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 4715 100000 SH SOLE 100000 0 0 MGIC INVT CORP WIS CALL 552848903 99 3550 SH Call SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 2563 276800 SH SOLE 276800 0 0 MICRON TECHNOLOGY INC COM 595112103 737 49200 SH SOLE 49200 0 0 MORGAN STANLEY CALL 617446908 29 2000 SH Call SOLE 0 0 0 NETFLIX INC CALL 64110L906 476 1600 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 24271 235046 SH SOLE 235046 0 0 OCWEN FINL CORP COM NEW 675746309 877 130707 SH SOLE 130707 0 0 OCWEN FINL CORP CALL 675746909 20 4000 SH Call SOLE 0 0 0 OFFICE DEPOT INC CALL 676220906 163 1000 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 868 27980 SH SOLE 27980 0 0 POWERSHARES QQQ TRUST PUT 73935A954 9 750 SH Put SOLE 0 0 0 POWERSHARES QQQ TRUST CALL 73935A904 167 1500 SH Call SOLE 0 0 0 RADIAN GROUP INC COM 750236101 5338 335500 SH SOLE 335500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 31 1200 SH SOLE 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3550 45341 SH SOLE 45341 0 0 SELECT COMFORT CORP COM 81616X103 2188 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 45 3000 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO CALL 844741908 130 2000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR CALL 78462F903 258 2000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 64 500 SH Put SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1652 180892 SH SOLE 180892 0 0 UNITED CONTL HLDGS INC CALL 910047909 22 500 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1751 33010 SH SOLE 33010 0 0 WELLS FARGO & CO NEW PUT 949746951 31 1000 SH Put SOLE 0 0 0