0001420506-16-001402.txt : 20161115
0001420506-16-001402.hdr.sgml : 20161115
20161115144549
ACCESSION NUMBER: 0001420506-16-001402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161999277
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
09-30-2016
09-30-2016
false
Teewinot Capital Advisers, L.L.C.
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
10178
13F HOLDINGS REPORT
028-15982
N
Mark Kelly
CFO
212-984-2360
Mark Kelly, CFO
NEW YORK
NY
11-15-2016
0
41
109633
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C.
AES CORP
COM
00130H105
772
60450
SH
SOLE
772235
0
0
ALPHABET INC
CAP STK CL C
02079K107
1687
2170
SH
SOLE
1686719
0
0
ALPHABET INC
CAP STK CL A
02079K305
4689
5832
SH
SOLE
4689278
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1888
51500
SH
SOLE
1888390
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2129
100450
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3637
61319
SH
SOLE
3637049
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
2979
644900
SH
SOLE
0
0
0
BANK AMER CORP
COM
060505104
8139
520075
SH
SOLE
8139174
0
0
CA INC
COM
12673P105
1303
39375
SH
SOLE
1302525
0
0
CELGENE CORP
COM
151020104
5363
51302
SH
SOLE
5362598
0
0
CITIGROUP INC
COM NEW
172967424
6947
147083
SH
SOLE
6946730
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
5008
288000
SH
SOLE
5008320
0
0
COPA HOLDINGS SA
CL A
P31076105
774
8800
SH
SOLE
773784
0
0
CVS HEALTH CORP
COM
126650100
253
2910
SH
SOLE
253376
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2340
59450
SH
SOLE
2339952
0
0
DICKS SPORTING GOODS INC
COM
253393102
1027
18100
SH
SOLE
1026632
0
0
EBAY INC
COM
278642103
107
3300
SH
SOLE
107085
0
0
FACEBOOK INC
CL A
30303M102
3863
30118
SH
SOLE
3863236
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2472
15329
SH
SOLE
2472108
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3636
24834
SH
SOLE
3636194
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
576
25300
SH
SOLE
575575
0
0
HP INC
COM
40434L105
393
25300
SH
SOLE
392909
0
0
INTEL CORP
COM
458140100
3687
97670
SH
SOLE
3687043
0
0
JPMORGAN CHASE & CO
COM
46625H100
4634
69606
SH
SOLE
4633942
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
680
27600
SH
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
787
40000
SH
SOLE
786800
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
329
4000
SH
SOLE
329240
0
0
MGIC INVT CORP WIS
COM
552848103
2103
262900
SH
SOLE
2103200
0
0
MICRON TECHNOLOGY INC
COM
595112103
875
49200
SH
SOLE
874776
0
0
NETFLIX INC
COM
64110L106
13212
134067
SH
SOLE
13212303
0
0
NETFLIX INC
CALL
64110L906
48
500
SH
Call
SOLE
0
0
0
OCWEN FINL CORP
COM NEW
675746309
51
14000
SH
SOLE
51380
0
0
PANDORA MEDIA INC
COM
698354107
1406
98100
SH
SOLE
1405773
0
0
PAYPAL HLDGS INC
COM
70450Y103
1145
27980
SH
SOLE
1144955
0
0
RADIAN GROUP INC
COM
750236101
2056
151700
SH
SOLE
2055535
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
42
1200
SH
SOLE
42084
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
6719
89552
SH
SOLE
6719087
0
0
SOUTHWEST AIRLS CO
COM
844741108
2524
64911
SH
SOLE
2524389
0
0
SPIRIT AIRLS INC
COM
848577102
5003
117637
SH
SOLE
5003102
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2618
180892
SH
SOLE
2617507
0
0
UNITED CONTL HLDGS INC
COM
910047109
1732
33010
SH
SOLE
1732035
0
0