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

CIK: 0001574886 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $199,071 (100.0% shares, 0.0% debt)

Holdings (32)

NFLX NETFLIX INC 16.2%

Value ($000) $32,164 Shares 70,683 Est. Cost $16.97 Unrealized +150.8%

VLRS CONTROLADORA VUELA COMP DE A 15.5%

Value ($000) $30,776 Shares 5,828,882 Est. Cost $7.78 Unrealized —

META FACEBOOK INC 13.5%

Value ($000) $26,866 Shares 118,315 Est. Cost $159.98 Unrealized +29.6%

RYAAY RYANAIR HOLDINGS PLC 13.3%

Value ($000) $26,566 Shares 400,450 Est. Cost $85.41 Unrealized —

GOOGL ALPHABET INC 9.6%

Value ($000) $19,070 Shares 13,448 Est. Cost $46.72 Unrealized +43.2%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $10,348 Shares 47,973 Est. Cost $200.67 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,791 Shares 17,874 Est. Cost $8.06 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $6,033 Shares 29,656 Est. Cost $238.40 Unrealized -9.8%

JD JD.COM INC 3.0%

Value ($000) $6,018 Shares 100,000 Est. Cost $60.18 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.9%

Value ($000) $5,845 Shares 183,168 Est. Cost $23.04 Unrealized 0.0%

INTC INTEL CORP 2.9%

Value ($000) $5,843 Shares 97,670 Est. Cost $17.92 Unrealized +196.8%

CVS CVS HEALTH CORP 2.3%

Value ($000) $4,640 Shares 71,423 Est. Cost $55.31 Unrealized -4.9%

— BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $3,580 Shares 1,000,000 Est. Cost $3.01 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $2,818 Shares 90,665 Est. Cost $31.17 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,534 Shares 49,200 Est. Cost $18.97 Unrealized +142.6%

— VROOM INC 1.2%

Value ($000) $2,432 Shares 46,637 Est. Cost $52.15 Unrealized —

KMX CARMAX INC 0.9%

Value ($000) $1,743 Shares 19,462 Est. Cost $78.36 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,439 Shares 600 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $627 Shares 48,000 Est. Cost $34.02 Unrealized -64.3%

— CVS HEALTH CORP 0.3%

Value ($000) $578 Shares 2,000 Est. Cost — Unrealized —

— EBAY INC. 0.3%

Value ($000) $554 Shares 2,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $441 Shares 25,300 Est. Cost $9.12 Unrealized +43.4%

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $429 Shares 6,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $246 Shares 25,300 Est. Cost $6.50 Unrealized +26.5%

— CARGURUS INC 0.1%

Value ($000) $225 Shares 2,000 Est. Cost — Unrealized —

— BK OF AMERICA CORP 0.1%

Value ($000) $155 Shares 3,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value ($000) $138 Shares 1,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $60 Shares 2,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $36 Shares 2,173 Est. Cost $67.37 Unrealized -76.4%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $35 Shares 2,000 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $25 Shares 1,086 Est. Cost $20.26 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $16 Shares 2,882 Est. Cost $26.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	70,683	$32,164	16.2%	$16.97	+150.8%	COM	64110L106
VLRS	CONTROLADORA VUELA COMP DE A	5,828,882	$30,776	15.5%	$7.78	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	118,315	$26,866	13.5%	$159.98	+29.6%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	400,450	$26,566	13.3%	$85.41	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	13,448	$19,070	9.6%	$46.72	+43.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	47,973	$10,348	5.2%	$200.67	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	17,874	$6,791	3.4%	$8.06	0.0%	COM	67066G104
ULTA	ULTA BEAUTY INC	29,656	$6,033	3.0%	$238.40	-9.8%	COM	90384S303
JD	JD.COM INC	100,000	$6,018	3.0%	$60.18	—	SPON ADR CL A	47215P106
SAH	SONIC AUTOMOTIVE INC	183,168	$5,845	2.9%	$23.04	0.0%	CL A	83545G102
INTC	INTEL CORP	97,670	$5,843	2.9%	$17.92	+196.8%	COM	458140100
CVS	CVS HEALTH CORP	71,423	$4,640	2.3%	$55.31	-4.9%	COM	126650100
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$3,580	1.8%	$3.01	—	RIGHT 99/99/9999	110122157
UBER	UBER TECHNOLOGIES INC	90,665	$2,818	1.4%	$31.17	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	49,200	$2,534	1.3%	$18.97	+142.6%	COM	595112103
—	VROOM INC	46,637	$2,432	1.2%	$52.15	—	COM	92918V109
KMX	CARMAX INC	19,462	$1,743	0.9%	$78.36	0.0%	COM	143130102
—	SPDR S&P 500 ETF TR	600	$1,439	0.7%	—	—	Put	78462F953
AAL	AMERICAN AIRLS GROUP INC	48,000	$627	0.3%	$34.02	-64.3%	COM	02376R102
—	CVS HEALTH CORP	2,000	$578	0.3%	—	—	Call	126650900
—	EBAY INC.	2,000	$554	0.3%	—	—	Call	278642903
HPQ	HP INC	25,300	$441	0.2%	$9.12	+43.4%	COM	40434L105
—	SELECT SECTOR SPDR TR	6,000	$429	0.2%	—	—	Call	81369Y905
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$246	0.1%	$6.50	+26.5%	COM	42824C109
—	CARGURUS INC	2,000	$225	0.1%	—	—	Call	141788909
—	BK OF AMERICA CORP	3,000	$155	0.1%	—	—	Call	060505904
—	MICRON TECHNOLOGY INC	1,000	$138	0.1%	—	—	Call	595112903
—	BRISTOL-MYERS SQUIBB CO	2,000	$60	0.0%	—	—	Call	110122908
DXC	DXC TECHNOLOGY CO	2,173	$36	0.0%	$67.37	-76.4%	COM	23355L106
—	UBER TECHNOLOGIES INC	2,000	$35	0.0%	—	—	Call	90353T900
—	PERSPECTA INC	1,086	$25	0.0%	$20.26	—	COM	715347100
—	MICRO FOCUS INTL PLC	2,882	$16	0.0%	$26.02	—	SPON ADR NEW	594837403