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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 18.4%

Value $24.17M Shares 64,366 Share Price $375.49 * Est. Cost/Share $14.46 Unrealized @ Report Date +144.7%

RYAAY RYANAIR HOLDINGS PLC 16.2%

Value $21.26M Shares 400,450 Share Price $53.09 Est. Cost/Share $85.41 Unrealized @ Report Date —

META FACEBOOK INC 15.0%

Value $19.73M Shares 118,315 Share Price $166.80 * Est. Cost/Share $159.98 Unrealized @ Report Date +21.5%

VLRS CONTROLADORA VUELA CIA DE AV 13.2%

Value $17.3M Shares 5,045,214 Share Price $3.43 Est. Cost/Share $8.17 Unrealized @ Report Date —

GOOGL ALPHABET INC 11.9%

Value $15.63M Shares 13,448 Share Price $1161.96 * Est. Cost/Share $46.72 Unrealized @ Report Date +44.0%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value $6.606M Shares 33,969 Share Price $194.47 Est. Cost/Share $194.47 Unrealized @ Report Date —

INTC INTEL CORP 4.0%

Value $5.286M Shares 97,670 Share Price $54.12 * Est. Cost/Share $17.92 Unrealized @ Report Date +192.0%

CVS CVS HEALTH CORP 3.2%

Value $4.238M Shares 71,423 Share Price $59.34 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 3.0%

Value $4.008M Shares 116,348 Share Price $34.45 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%

— BRISTOL-MYERS SQUIBB CO 2.9%

Value $3.8M Shares 1,000,000 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.7%

Value $3.549M Shares 20,201 Share Price $175.68 * Est. Cost/Share $249.33 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value $2.068M Shares 49,200 Share Price $42.03 * Est. Cost/Share $18.97 Unrealized @ Report Date +167.5%

— FACEBOOK INC 0.8%

Value $1.059M Shares 1,000 Share Price $1059.00 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.6%

Value $815K Shares 2,000 Share Price $407.50 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $585K Shares 48,000 Share Price $12.19 * Est. Cost/Share $34.02 Unrealized @ Report Date -33.1%

— ALPHABET INC 0.4%

Value $462K Shares 50 Share Price $9240.00 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.3%

Value $440K Shares 25,300 Share Price $17.39 * Est. Cost/Share $9.12 Unrealized @ Report Date +80.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $245K Shares 25,300 Share Price $9.68 * Est. Cost/Share $6.50 Unrealized @ Report Date +66.8%

— CITIGROUP INC 0.0%

Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.0%

Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —

— CVS HEALTH CORP 0.0%

Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $28,000 Shares 2,173 Share Price $12.89 * Est. Cost/Share $67.37 Unrealized @ Report Date -61.5%

— SPIRIT AIRLS INC 0.0%

Value $26,000 Shares 750 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.0%

Value $25,000 Shares 6,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

— PERSPECTA INC 0.0%

Value $20,000 Shares 1,086 Share Price $18.42 Est. Cost/Share $20.26 Unrealized @ Report Date —

— MICRO FOCUS INTL PLC 0.0%

Value $15,000 Shares 2,882 Share Price $5.20 Est. Cost/Share $26.02 Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.0%

Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.0%

Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.0%

Value $2,000 Shares 2,000 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	64,366	$24.17M	18.4%	$375.49 *	$14.46	+144.7%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	400,450	$21.26M	16.2%	$53.09	$85.41	—	SPONSORED ADS	783513203
META	FACEBOOK INC	118,315	$19.73M	15.0%	$166.80 *	$159.98	+21.5%	CL A	30303M102
VLRS	CONTROLADORA VUELA CIA DE AV	5,045,214	$17.3M	13.2%	$3.43	$8.17	—	SPON ADR RP 10	21240E105
GOOGL	ALPHABET INC	13,448	$15.63M	11.9%	$1161.96 *	$46.72	+44.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	33,969	$6.606M	5.0%	$194.47	$194.47	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	97,670	$5.286M	4.0%	$54.12 *	$17.92	+192.0%	COM	458140100
CVS	CVS HEALTH CORP	71,423	$4.238M	3.2%	$59.34 *	$55.31	0.0%	COM	126650100
USB	US BANCORP DEL	116,348	$4.008M	3.0%	$34.45 *	$37.23	0.0%	COM NEW	902973304
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$3.8M	2.9%	$3.80	$3.01	—	RIGHT 99/99/9999	110122157
ULTA	ULTA BEAUTY INC	20,201	$3.549M	2.7%	$175.68 *	$249.33	0.0%	COM	90384S303
MU	MICRON TECHNOLOGY INC	49,200	$2.068M	1.6%	$42.03 *	$18.97	+167.5%	COM	595112103
—	FACEBOOK INC	1,000	$1.059M	0.8%	$1059.00	—	—	Call	30303M902
—	BRISTOL-MYERS SQUIBB CO	2,000	$815K	0.6%	$407.50	—	—	Call	110122908
AAL	AMERICAN AIRLS GROUP INC	48,000	$585K	0.4%	$12.19 *	$34.02	-33.1%	COM	02376R102
—	ALPHABET INC	50	$462K	0.4%	$9240.00	—	—	Call	02079K907
HPQ	HP INC	25,300	$440K	0.3%	$17.39 *	$9.12	+80.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$245K	0.2%	$9.68 *	$6.50	+66.8%	COM	42824C109
—	CITIGROUP INC	1,000	$49,000	0.0%	$49.00	—	—	Call	172967904
—	BOEING CO	3,000	$47,000	0.0%	$15.67	—	—	Call	097023905
—	CVS HEALTH CORP	1,000	$47,000	0.0%	$47.00	—	—	Call	126650900
DXC	DXC TECHNOLOGY CO	2,173	$28,000	0.0%	$12.89 *	$67.37	-61.5%	COM	23355L106
—	SPIRIT AIRLS INC	750	$26,000	0.0%	$34.67	—	—	Call	848577902
—	BK OF AMERICA CORP	6,500	$25,000	0.0%	$3.85	—	—	Call	060505904
—	PERSPECTA INC	1,086	$20,000	0.0%	$18.42	$20.26	—	COM	715347100
—	MICRO FOCUS INTL PLC	2,882	$15,000	0.0%	$5.20	$26.02	—	SPON ADR NEW	594837403
—	MICRON TECHNOLOGY INC	1,500	$14,000	0.0%	$9.33	—	—	Call	595112903
—	AMERICAN AIRLS GROUP INC	2,000	$8,000	0.0%	$4.00	—	—	Call	02376R902
—	LYFT INC	2,000	$2,000	0.0%	$1.00	—	—	Call	55087P904