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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (32)

NFLX NETFLIX INC 16.2%

Value $32.16M Shares 70,683 Share Price $455.05 * Est. Cost/Share $16.97 Unrealized @ Report Date +150.8%

VLRS CONTROLADORA VUELA COMP DE A 15.5%

Value $30.78M Shares 5,828,882 Share Price $5.28 Est. Cost/Share $7.78 Unrealized @ Report Date —

META FACEBOOK INC 13.5%

Value $26.87M Shares 118,315 Share Price $227.07 * Est. Cost/Share $159.98 Unrealized @ Report Date +29.6%

RYAAY RYANAIR HOLDINGS PLC 13.3%

Value $26.57M Shares 400,450 Share Price $66.34 Est. Cost/Share $85.41 Unrealized @ Report Date —

GOOGL ALPHABET INC 9.6%

Value $19.07M Shares 13,448 Share Price $1418.05 * Est. Cost/Share $46.72 Unrealized @ Report Date +43.2%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $10.35M Shares 47,973 Share Price $215.70 Est. Cost/Share $200.67 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.4%

Value $6.791M Shares 17,874 Share Price $379.94 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 3.0%

Value $6.033M Shares 29,656 Share Price $203.43 * Est. Cost/Share $238.40 Unrealized @ Report Date -9.8%

JD JD.COM INC 3.0%

Value $6.018M Shares 100,000 Share Price $60.18 Est. Cost/Share $60.18 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 2.9%

Value $5.845M Shares 183,168 Share Price $31.91 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%

INTC INTEL CORP 2.9%

Value $5.843M Shares 97,670 Share Price $59.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +196.8%

CVS CVS HEALTH CORP 2.3%

Value $4.64M Shares 71,423 Share Price $64.97 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.9%

— BRISTOL-MYERS SQUIBB CO 1.8%

Value $3.58M Shares 1,000,000 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.4%

Value $2.818M Shares 90,665 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value $2.534M Shares 49,200 Share Price $51.50 * Est. Cost/Share $18.97 Unrealized @ Report Date +142.6%

— VROOM INC 1.2%

Value $2.432M Shares 46,637 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —

KMX CARMAX INC 0.9%

Value $1.743M Shares 19,462 Share Price $89.56 * Est. Cost/Share $78.36 Unrealized @ Report Date 0.0%

— SPDR S&P 500 ETF TR 0.7%

Value $1.439M Shares 600 Share Price $2398.33 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $627K Shares 48,000 Share Price $13.06 * Est. Cost/Share $34.02 Unrealized @ Report Date -64.3%

— CVS HEALTH CORP 0.3%

Value $578K Shares 2,000 Share Price $289.00 Est. Cost/Share — Unrealized @ Report Date —

— EBAY INC. 0.3%

Value $554K Shares 2,000 Share Price $277.00 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $441K Shares 25,300 Share Price $17.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.4%

— SELECT SECTOR SPDR TR 0.2%

Value $429K Shares 6,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $246K Shares 25,300 Share Price $9.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +26.5%

— CARGURUS INC 0.1%

Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.1%

Value $155K Shares 3,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $138K Shares 1,000 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $36,000 Shares 2,173 Share Price $16.57 * Est. Cost/Share $67.37 Unrealized @ Report Date -76.4%

— UBER TECHNOLOGIES INC 0.0%

Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —

— PERSPECTA INC 0.0%

Value $25,000 Shares 1,086 Share Price $23.02 Est. Cost/Share $20.26 Unrealized @ Report Date —

— MICRO FOCUS INTL PLC 0.0%

Value $16,000 Shares 2,882 Share Price $5.55 Est. Cost/Share $26.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	70,683	$32.16M	16.2%	$455.05 *	$16.97	+150.8%	COM	64110L106
VLRS	CONTROLADORA VUELA COMP DE A	5,828,882	$30.78M	15.5%	$5.28	$7.78	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	118,315	$26.87M	13.5%	$227.07 *	$159.98	+29.6%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	400,450	$26.57M	13.3%	$66.34	$85.41	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	13,448	$19.07M	9.6%	$1418.05 *	$46.72	+43.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	47,973	$10.35M	5.2%	$215.70	$200.67	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	17,874	$6.791M	3.4%	$379.94 *	$8.06	0.0%	COM	67066G104
ULTA	ULTA BEAUTY INC	29,656	$6.033M	3.0%	$203.43 *	$238.40	-9.8%	COM	90384S303
JD	JD.COM INC	100,000	$6.018M	3.0%	$60.18	$60.18	—	SPON ADR CL A	47215P106
SAH	SONIC AUTOMOTIVE INC	183,168	$5.845M	2.9%	$31.91 *	$23.04	0.0%	CL A	83545G102
INTC	INTEL CORP	97,670	$5.843M	2.9%	$59.82 *	$17.92	+196.8%	COM	458140100
CVS	CVS HEALTH CORP	71,423	$4.64M	2.3%	$64.97 *	$55.31	-4.9%	COM	126650100
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$3.58M	1.8%	$3.58	$3.01	—	RIGHT 99/99/9999	110122157
UBER	UBER TECHNOLOGIES INC	90,665	$2.818M	1.4%	$31.08	$31.17	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	49,200	$2.534M	1.3%	$51.50 *	$18.97	+142.6%	COM	595112103
—	VROOM INC	46,637	$2.432M	1.2%	$52.15	$52.15	—	COM	92918V109
KMX	CARMAX INC	19,462	$1.743M	0.9%	$89.56 *	$78.36	0.0%	COM	143130102
—	SPDR S&P 500 ETF TR	600	$1.439M	0.7%	$2398.33	—	—	Put	78462F953
AAL	AMERICAN AIRLS GROUP INC	48,000	$627K	0.3%	$13.06 *	$34.02	-64.3%	COM	02376R102
—	CVS HEALTH CORP	2,000	$578K	0.3%	$289.00	—	—	Call	126650900
—	EBAY INC.	2,000	$554K	0.3%	$277.00	—	—	Call	278642903
HPQ	HP INC	25,300	$441K	0.2%	$17.43 *	$9.12	+43.4%	COM	40434L105
—	SELECT SECTOR SPDR TR	6,000	$429K	0.2%	$71.50	—	—	Call	81369Y905
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$246K	0.1%	$9.72 *	$6.50	+26.5%	COM	42824C109
—	CARGURUS INC	2,000	$225K	0.1%	$112.50	—	—	Call	141788909
—	BK OF AMERICA CORP	3,000	$155K	0.1%	$51.67	—	—	Call	060505904
—	MICRON TECHNOLOGY INC	1,000	$138K	0.1%	$138.00	—	—	Call	595112903
—	BRISTOL-MYERS SQUIBB CO	2,000	$60,000	0.0%	$30.00	—	—	Call	110122908
DXC	DXC TECHNOLOGY CO	2,173	$36,000	0.0%	$16.57 *	$67.37	-76.4%	COM	23355L106
—	UBER TECHNOLOGIES INC	2,000	$35,000	0.0%	$17.50	—	—	Call	90353T900
—	PERSPECTA INC	1,086	$25,000	0.0%	$23.02	$20.26	—	COM	715347100
—	MICRO FOCUS INTL PLC	2,882	$16,000	0.0%	$5.55	$26.02	—	SPON ADR NEW	594837403