0001420506-17-000600.txt : 20170814 0001420506-17-000600.hdr.sgml : 20170814 20170814144307 ACCESSION NUMBER: 0001420506-17-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029407 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 06-30-2017 06-30-2017 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 08-14-2017 0 49 204346 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C. AES CORP COM 00130H105 119 10700 SH SOLE 118877 0 0 ALPHABET INC CAP STK CL C 02079K107 1972 2170 SH SOLE 1971944 0 0 ALPHABET INC CAP STK CL A 02079K305 9239 9938 SH SOLE 9239160 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2591 51500 SH SOLE 2591480 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 188 3000 SH SOLE 187560 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9381 445007 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 2125 50400 SH SOLE 2124864 0 0 AVIS BUDGET GROUP COM 053774105 5251 192550 SH SOLE 5250839 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 12483 1036797 SH SOLE 0 0 0 BANK AMER CORP CALL 060505904 424 7000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 14332 590756 SH SOLE 14331741 0 0 CA INC COM 12673P105 1357 39375 SH SOLE 1357256 0 0 CELGENE CORP COM 151020104 10741 82709 SH SOLE 10741418 0 0 CITIGROUP INC COM NEW 172967424 11155 166792 SH SOLE 11155049 0 0 CITIGROUP INC CALL 172967904 565 2000 SH Call SOLE 0 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 15596 1071890 SH SOLE 15596000 0 0 CVS HEALTH CORP COM 126650100 234 2910 SH SOLE 234139 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6385 118811 SH SOLE 6384903 0 0 DISNEY WALT CO CALL 254687906 5 1200 SH Call SOLE 0 0 0 FACEBOOK INC CALL 30303M902 253 500 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 7568 50126 SH SOLE 7568023 0 0 FIAT CHRYSLER AUTOMOBILES N CALL N31738902 25 1000 SH Call SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2124 199831 SH SOLE 2124204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4511 20327 SH SOLE 4510561 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5225 24834 SH SOLE 5225074 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1383 120300 SH SOLE 1383450 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 420 25300 SH SOLE 419727 0 0 HP INC COM 40434L105 442 25300 SH SOLE 442244 0 0 INTEL CORP COM 458140100 3295 97670 SH SOLE 3295386 0 0 JPMORGAN CHASE & CO COM 46625H100 7237 79180 SH SOLE 7237052 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2580 51298 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 314 4000 SH SOLE 313600 0 0 MGIC INVT CORP WIS COM 552848103 3143 280621 SH SOLE 3142955 0 0 MGIC INVT CORP WIS CALL 552848903 685 10000 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1469 49200 SH SOLE 1469112 0 0 MORGAN STANLEY CALL 617446908 452 2500 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 24526 164152 SH SOLE 24525950 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1313 84400 SH SOLE 1313264 0 0 PANDORA MEDIA INC COM 698354107 1844 206754 SH SOLE 1844246 0 0 RADIAN GROUP INC COM 750236101 2917 178398 SH SOLE 2916807 0 0 RADIAN GROUP INC CALL 750236901 515 6000 SH Call SOLE 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13932 129470 SH SOLE 13932267 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 209 3000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 7951 153937 SH SOLE 7950846 0 0 SPIRIT AIRLS INC CALL 848577902 108 1000 SH Call SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2440 180892 SH SOLE 2440233 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 362 1800 SH Call SOLE 0 0 0 TWITTER INC CALL 90184L902 476 2000 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 2484 33010 SH SOLE 2484003 0 0