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

CIK: 0001574886 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $131,537 (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 18.4%

Value ($000) $24,169 Shares 64,366 Est. Cost $14.46 Unrealized +144.7%

RYAAY RYANAIR HOLDINGS PLC 16.2%

Value ($000) $21,260 Shares 400,450 Est. Cost $85.41 Unrealized —

META FACEBOOK INC 15.0%

Value ($000) $19,735 Shares 118,315 Est. Cost $159.98 Unrealized +21.5%

VLRS CONTROLADORA VUELA CIA DE AV 13.2%

Value ($000) $17,305 Shares 5,045,214 Est. Cost $8.17 Unrealized —

GOOGL ALPHABET INC 11.9%

Value ($000) $15,626 Shares 13,448 Est. Cost $46.72 Unrealized +44.0%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $6,606 Shares 33,969 Est. Cost $194.47 Unrealized —

INTC INTEL CORP 4.0%

Value ($000) $5,286 Shares 97,670 Est. Cost $17.92 Unrealized +192.0%

CVS CVS HEALTH CORP 3.2%

Value ($000) $4,238 Shares 71,423 Est. Cost $55.31 Unrealized 0.0%

USB US BANCORP DEL 3.0%

Value ($000) $4,008 Shares 116,348 Est. Cost $37.23 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $3,800 Shares 1,000,000 Est. Cost $3.01 Unrealized —

ULTA ULTA BEAUTY INC 2.7%

Value ($000) $3,549 Shares 20,201 Est. Cost $249.33 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $2,068 Shares 49,200 Est. Cost $18.97 Unrealized +167.5%

— FACEBOOK INC 0.8%

Value ($000) $1,059 Shares 1,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $815 Shares 2,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $585 Shares 48,000 Est. Cost $34.02 Unrealized -33.1%

— ALPHABET INC 0.4%

Value ($000) $462 Shares 50 Est. Cost — Unrealized —

HPQ HP INC 0.3%

Value ($000) $440 Shares 25,300 Est. Cost $9.12 Unrealized +80.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $245 Shares 25,300 Est. Cost $6.50 Unrealized +66.8%

— CITIGROUP INC 0.0%

Value ($000) $49 Shares 1,000 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value ($000) $47 Shares 3,000 Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value ($000) $47 Shares 1,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $28 Shares 2,173 Est. Cost $67.37 Unrealized -61.5%

— SPIRIT AIRLS INC 0.0%

Value ($000) $26 Shares 750 Est. Cost — Unrealized —

— BK OF AMERICA CORP 0.0%

Value ($000) $25 Shares 6,500 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $20 Shares 1,086 Est. Cost $20.26 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $15 Shares 2,882 Est. Cost $26.02 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $14 Shares 1,500 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $8 Shares 2,000 Est. Cost — Unrealized —

— LYFT INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	64,366	$24,169	18.4%	$14.46	+144.7%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	400,450	$21,260	16.2%	$85.41	—	SPONSORED ADS	783513203
META	FACEBOOK INC	118,315	$19,735	15.0%	$159.98	+21.5%	CL A	30303M102
VLRS	CONTROLADORA VUELA CIA DE AV	5,045,214	$17,305	13.2%	$8.17	—	SPON ADR RP 10	21240E105
GOOGL	ALPHABET INC	13,448	$15,626	11.9%	$46.72	+44.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	33,969	$6,606	5.0%	$194.47	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	97,670	$5,286	4.0%	$17.92	+192.0%	COM	458140100
CVS	CVS HEALTH CORP	71,423	$4,238	3.2%	$55.31	0.0%	COM	126650100
USB	US BANCORP DEL	116,348	$4,008	3.0%	$37.23	0.0%	COM NEW	902973304
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$3,800	2.9%	$3.01	—	RIGHT 99/99/9999	110122157
ULTA	ULTA BEAUTY INC	20,201	$3,549	2.7%	$249.33	0.0%	COM	90384S303
MU	MICRON TECHNOLOGY INC	49,200	$2,068	1.6%	$18.97	+167.5%	COM	595112103
—	FACEBOOK INC	1,000	$1,059	0.8%	—	—	Call	30303M902
—	BRISTOL-MYERS SQUIBB CO	2,000	$815	0.6%	—	—	Call	110122908
AAL	AMERICAN AIRLS GROUP INC	48,000	$585	0.4%	$34.02	-33.1%	COM	02376R102
—	ALPHABET INC	50	$462	0.4%	—	—	Call	02079K907
HPQ	HP INC	25,300	$440	0.3%	$9.12	+80.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$245	0.2%	$6.50	+66.8%	COM	42824C109
—	CITIGROUP INC	1,000	$49	0.0%	—	—	Call	172967904
—	BOEING CO	3,000	$47	0.0%	—	—	Call	097023905
—	CVS HEALTH CORP	1,000	$47	0.0%	—	—	Call	126650900
DXC	DXC TECHNOLOGY CO	2,173	$28	0.0%	$67.37	-61.5%	COM	23355L106
—	SPIRIT AIRLS INC	750	$26	0.0%	—	—	Call	848577902
—	BK OF AMERICA CORP	6,500	$25	0.0%	—	—	Call	060505904
—	PERSPECTA INC	1,086	$20	0.0%	$20.26	—	COM	715347100
—	MICRO FOCUS INTL PLC	2,882	$15	0.0%	$26.02	—	SPON ADR NEW	594837403
—	MICRON TECHNOLOGY INC	1,500	$14	0.0%	—	—	Call	595112903
—	AMERICAN AIRLS GROUP INC	2,000	$8	0.0%	—	—	Call	02376R902
—	LYFT INC	2,000	$2	0.0%	—	—	Call	55087P904