0001420506-16-001039.txt : 20160516 0001420506-16-001039.hdr.sgml : 20160516 20160516142935 ACCESSION NUMBER: 0001420506-16-001039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652757 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 true false 0001574886 XXXXXXXX 03-31-2016 03-31-2016 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 05-16-2016 0 55 121284 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C. AES CORP COM 00130H105 713 60450 SH SOLE 60450 0 0 ALPHABET INC CAP STK CL A 02079K305 6340 8310 SH SOLE 8310 0 0 ALPHABET INC CAP STK CL C 02079K107 2268 3044 SH SOLE 3044 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5579 136028 SH SOLE 136028 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 709 13119 SH SOLE 13119 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5139 269130 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 1298 6800 SH SOLE 6800 0 0 BANK AMER CORP COM 060505104 3111 230110 SH SOLE 230110 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 7023 1805504 SH SOLE 0 0 0 CA INC COM 12673P105 1212 39375 SH SOLE 39375 0 0 CELGENE CORP COM 151020104 2267 22650 SH SOLE 22650 0 0 CITIGROUP INC COM NEW 172967424 6568 156600 SH SOLE 156600 0 0 CITIGROUP INC CALL 172967904 39 3000 SH Call SOLE 0 0 0 COCA COLA CO CALL 191216900 681 3000 SH Call SOLE 0 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10086 478700 SH SOLE 478700 0 0 COPA HOLDINGS SA CL A P31076105 474 7000 SH SOLE 7000 0 0 CVS HEALTH CORP COM 126650100 302 2910 SH SOLE 2910 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3705 76100 SH SOLE 76100 0 0 DICKS SPORTING GOODS INC COM 253393102 337 7200 SH SOLE 7200 0 0 EBAY INC COM 278642103 79 3300 SH SOLE 3300 0 0 FACEBOOK INC CL A 30303M102 1267 11100 SH SOLE 11100 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3729 24834 SH SOLE 24834 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 449 25300 SH SOLE 25300 0 0 HP INC COM 40434L105 312 25300 SH SOLE 25300 0 0 INTEL CORP COM 458140100 3160 97670 SH SOLE 97670 0 0 JPMORGAN CHASE & CO COM 46625H100 470 7931 SH SOLE 7931 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 5658 231649 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 525 40000 SH SOLE 40000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 270 4000 SH SOLE 4000 0 0 MGIC INVT CORP WIS COM 552848103 1832 238800 SH SOLE 238800 0 0 MGIC INVT CORP WIS CALL 552848903 6 500 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 515 49200 SH SOLE 49200 0 0 MORGAN STANLEY CALL 617446908 80 2000 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 17277 169000 SH SOLE 169000 0 0 OCWEN FINL CORP COM NEW 675746309 35 14000 SH SOLE 14000 0 0 PANDORA MEDIA INC COM 698354107 922 103000 SH SOLE 103000 0 0 PAYPAL HLDGS INC COM 70450Y103 1080 27980 SH SOLE 27980 0 0 POWERSHARES QQQ TRUST PUT 73935A954 6 1000 SH Put SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 2191 1700 SH SOLE 1700 0 0 RADIAN GROUP INC COM 750236101 2221 179100 SH SOLE 179100 0 0 RESTORATION HARDWARE HLDGS I CALL 761283900 270 1800 SH Call SOLE 0 0 0 RESTORATION HARDWARE HLDGS I PUT 761283950 1 500 SH Put SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 1200 SH SOLE 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3794 44207 SH SOLE 44207 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 18 2000 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO PUT 844741958 18 1000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 155 1000 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 9630 200700 SH SOLE 200700 0 0 SPIRIT AIRLS INC CALL 848577902 131 1250 SH Call SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2259 180892 SH SOLE 180892 0 0 TRIPADVISOR INC COM 896945201 1317 19800 SH SOLE 19800 0 0 UNITED CONTL HLDGS INC COM 910047109 1976 33010 SH SOLE 33010 0 0 UNITED CONTL HLDGS INC CALL 910047909 250 500 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1318 50100 SH SOLE 50100 0 0 WELLS FARGO & CO NEW PUT 949746951 180 1500 SH Put SOLE 0 0 0