Teewinot Capital Advisers, L.L.C. Hedge Fund

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (36)

NFLX NETFLIX INC 17.2%

Value $58.15M Shares 179,702 Share Price $323.57 * Est. Cost/Share $14.46 Unrealized @ Report Date +105.1%

META FACEBOOK INC 15.4%

Value $51.85M Shares 252,623 Share Price $205.25 * Est. Cost/Share $159.98 Unrealized @ Report Date +20.2%

VLRS CONTROLADORA VUELA CIA DE AV 14.5%

Value $49.09M Shares 4,710,804 Share Price $10.42 Est. Cost/Share $8.51 Unrealized @ Report Date —

BAC BANK AMER CORP 11.8%

Value $39.87M Shares 1,132,102 Share Price $35.22 * Est. Cost/Share $18.50 Unrealized @ Report Date +50.2%

RYAAY RYANAIR HLDGS PLC 11.3%

Value $38.17M Shares 435,650 Share Price $87.61 Est. Cost/Share $85.41 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.1%

Value $24.02M Shares 17,931 Share Price $1339.41 * Est. Cost/Share $46.72 Unrealized @ Report Date +37.0%

C CITIGROUP INC 6.3%

Value $21.33M Shares 266,992 Share Price $79.89 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.4%

JPM JPMORGAN CHASE & CO 4.1%

Value $13.86M Shares 99,407 Share Price $139.40 * Est. Cost/Share $60.97 Unrealized @ Report Date +78.2%

INTC INTEL CORP 1.7%

Value $5.846M Shares 97,670 Share Price $59.85 * Est. Cost/Share $17.92 Unrealized @ Report Date +174.8%

ASR GRUPO AEROPORTUARIO DEL SURE 1.4%

Value $4.654M Shares 24,834 Share Price $187.40 Est. Cost/Share $124.63 Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.2%

Value $3.899M Shares 96,720 Share Price $40.31 Est. Cost/Share $44.70 Unrealized @ Report Date —

— ULTA BEAUTY INC 1.0%

Value $3.39M Shares 13,391 Share Price $253.16 Est. Cost/Share $253.16 Unrealized @ Report Date —

— BRISTOL MYERS SQUIBB CO 0.9%

Value $3.01M Shares 1,000,000 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

GOOG ALPHABET INC 0.9%

Value $2.901M Shares 2,170 Share Price $1336.87 * Est. Cost/Share $35.61 Unrealized @ Report Date +79.9%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.646M Shares 49,200 Share Price $53.78 * Est. Cost/Share $18.97 Unrealized @ Report Date +145.7%

— TELEFONICA BRASIL SA 0.8%

Value $2.59M Shares 180,892 Share Price $14.32 Est. Cost/Share $19.22 Unrealized @ Report Date —

— BRISTOL MYERS SQUIBB CO 0.7%

Value $2.35M Shares 4,000 Share Price $587.50 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.5%

Value $1.739M Shares 7,500 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $1.377M Shares 48,000 Share Price $28.69 Est. Cost/Share $34.02 Unrealized @ Report Date -16.6%

— FACEBOOK INC 0.3%

Value $1.092M Shares 1,550 Share Price $704.52 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.3%

Value $965K Shares 4,000 Share Price $241.25 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMER CORP 0.2%

Value $763K Shares 5,000 Share Price $152.60 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.2%

Value $617K Shares 3,000 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $520K Shares 25,300 Share Price $20.55 * Est. Cost/Share $9.12 Unrealized @ Report Date +67.8%

— CVS HEALTH CORP 0.1%

Value $458K Shares 1,000 Share Price $458.00 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $401K Shares 25,300 Share Price $15.85 * Est. Cost/Share $6.50 Unrealized @ Report Date +101.8%

— SPDR S&P 500 ETF TR 0.1%

Value $382K Shares 400 Share Price $955.00 Est. Cost/Share — Unrealized @ Report Date —

— KROGER CO 0.1%

Value $360K Shares 3,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $300K Shares 250 Share Price $1200.00 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.1%

Value $278K Shares 250 Share Price $1112.00 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.1%

Value $233K Shares 2,500 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $135K Shares 250 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $82,000 Shares 2,173 Share Price $37.74 * Est. Cost/Share $67.37 Unrealized @ Report Date -52.7%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $40,000 Shares 2,882 Share Price $13.88 Est. Cost/Share $26.02 Unrealized @ Report Date —

— PERSPECTA INC 0.0%

Value $29,000 Shares 1,086 Share Price $26.70 Est. Cost/Share $20.26 Unrealized @ Report Date —

— JETBLUE AWYS CORP 0.0%

Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	179,702	$58.15M	17.2%	$323.57 *	$14.46	+105.1%	COM	64110L106
META	FACEBOOK INC	252,623	$51.85M	15.4%	$205.25 *	$159.98	+20.2%	CL A	30303M102
VLRS	CONTROLADORA VUELA CIA DE AV	4,710,804	$49.09M	14.5%	$10.42	$8.51	—	SPON ADR RP 10	21240E105
BAC	BANK AMER CORP	1,132,102	$39.87M	11.8%	$35.22 *	$18.50	+50.2%	COM	060505104
RYAAY	RYANAIR HLDGS PLC	435,650	$38.17M	11.3%	$87.61	$85.41	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	17,931	$24.02M	7.1%	$1339.41 *	$46.72	+37.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	266,992	$21.33M	6.3%	$79.89 *	$47.27	+25.4%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	99,407	$13.86M	4.1%	$139.40 *	$60.97	+78.2%	COM	46625H100
INTC	INTEL CORP	97,670	$5.846M	1.7%	$59.85 *	$17.92	+174.8%	COM	458140100
ASR	GRUPO AEROPORTUARIO DEL SURE	24,834	$4.654M	1.4%	$187.40	$124.63	—	SPON ADR SER B	40051E202
—	SPIRIT AIRLS INC	96,720	$3.899M	1.2%	$40.31	$44.70	—	COM	848577102
—	ULTA BEAUTY INC	13,391	$3.39M	1.0%	$253.16	$253.16	—	CALL	90384S903
—	BRISTOL MYERS SQUIBB CO	1,000,000	$3.01M	0.9%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
GOOG	ALPHABET INC	2,170	$2.901M	0.9%	$1336.87 *	$35.61	+79.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	49,200	$2.646M	0.8%	$53.78 *	$18.97	+145.7%	COM	595112103
—	TELEFONICA BRASIL SA	180,892	$2.59M	0.8%	$14.32	$19.22	—	SPONSORED ADR	87936R106
—	BRISTOL MYERS SQUIBB CO	4,000	$2.35M	0.7%	$587.50	—	—	Call	110122908
—	CITIGROUP INC	7,500	$1.739M	0.5%	$231.87	—	—	Call	172967904
AAL	AMERICAN AIRLS GROUP INC	48,000	$1.377M	0.4%	$28.69	$34.02	-16.6%	COM	02376R102
—	FACEBOOK INC	1,550	$1.092M	0.3%	$704.52	—	—	Call	30303M902
—	SPIRIT AIRLS INC	4,000	$965K	0.3%	$241.25	—	—	Call	848577902
—	BANK AMER CORP	5,000	$763K	0.2%	$152.60	—	—	Call	060505904
—	MICRON TECHNOLOGY INC	3,000	$617K	0.2%	$205.67	—	—	Call	595112903
HPQ	HP INC	25,300	$520K	0.2%	$20.55 *	$9.12	+67.8%	COM	40434L105
—	CVS HEALTH CORP	1,000	$458K	0.1%	$458.00	—	—	Call	126650900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$401K	0.1%	$15.85 *	$6.50	+101.8%	COM	42824C109
—	SPDR S&P 500 ETF TR	400	$382K	0.1%	$955.00	—	—	Put	78462F953
—	KROGER CO	3,000	$360K	0.1%	$120.00	—	—	Call	501044901
—	NETFLIX INC	250	$300K	0.1%	$1200.00	—	—	Call	64110L906
—	BOEING CO	250	$278K	0.1%	$1112.00	—	—	Call	097023905
—	AMERICAN AIRLS GROUP INC	2,500	$233K	0.1%	$93.20	—	—	Call	02376R902
ULTA	ULTA BEAUTY INC	250	$135K	0.0%	$540.00	—	—	Call	90384S303
DXC	DXC TECHNOLOGY CO	2,173	$82,000	0.0%	$37.74 *	$67.37	-52.7%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	2,882	$40,000	0.0%	$13.88	$26.02	—	SPON ADR NEW	594837403
—	PERSPECTA INC	1,086	$29,000	0.0%	$26.70	$20.26	—	COM	715347100
—	JETBLUE AWYS CORP	4,000	$4,000	0.0%	$1.00	—	—	Call	477143901