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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (31)

VLRS CONTROLADORA VUELA COMP DE A 17.7%

Value $42.03M Shares 5,828,882 Share Price $7.21 Est. Cost/Share $7.78 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 13.8%

Value $32.74M Shares 400,450 Share Price $81.76 Est. Cost/Share $85.41 Unrealized @ Report Date —

NFLX NETFLIX INC 13.2%

Value $31.34M Shares 62,673 Share Price $500.02 * Est. Cost/Share $16.97 Unrealized @ Report Date +193.3%

META FACEBOOK INC 11.5%

Value $27.23M Shares 103,979 Share Price $261.90 * Est. Cost/Share $159.98 Unrealized @ Report Date +60.1%

GOOGL ALPHABET INC 8.3%

Value $19.71M Shares 13,448 Share Price $1465.57 * Est. Cost/Share $46.72 Unrealized @ Report Date +61.9%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value $18.42M Shares 62,653 Share Price $293.98 Est. Cost/Share $222.53 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 5.5%

Value $12.94M Shares 322,279 Share Price $40.16 Est. Cost/Share $30.61 Unrealized @ Report Date +32.6%

KMX CARMAX INC 4.6%

Value $10.98M Shares 119,462 Share Price $91.91 * Est. Cost/Share $96.38 Unrealized @ Report Date +3.6%

ULTA ULTA BEAUTY INC 3.7%

Value $8.882M Shares 39,656 Share Price $223.98 * Est. Cost/Share $232.54 Unrealized @ Report Date -7.5%

JD JD.COM INC 3.3%

Value $7.761M Shares 100,000 Share Price $77.61 Est. Cost/Share $60.18 Unrealized @ Report Date —

INTC INTEL CORP 2.1%

Value $5.056M Shares 97,670 Share Price $51.77 * Est. Cost/Share $17.92 Unrealized @ Report Date +159.6%

GM GENERAL MTRS CO 1.9%

Value $4.439M Shares 150,000 Share Price $29.59 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%

— SPIRIT AIRLS INC 1.5%

Value $3.637M Shares 225,872 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.4%

Value $3.307M Shares 90,665 Share Price $36.47 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.9%

MU MICRON TECHNOLOGY INC 1.0%

Value $2.31M Shares 49,200 Share Price $46.95 Est. Cost/Share $18.97 Unrealized @ Report Date +149.0%

— BRISTOL-MYERS SQUIBB CO 0.9%

Value $2.25M Shares 1,000,000 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.6%

Value $1.403M Shares 3,000 Share Price $467.67 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $590K Shares 48,000 Share Price $12.29 Est. Cost/Share $34.02 Unrealized @ Report Date -63.2%

HPQ HP INC 0.2%

Value $480K Shares 25,300 Share Price $18.97 * Est. Cost/Share $9.12 Unrealized @ Report Date +66.2%

— AMERICAN AIRLS GROUP INC 0.2%

Value $408K Shares 5,000 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $320K Shares 9,000 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —

— ALLY FINL INC 0.1%

Value $253K Shares 2,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $237K Shares 25,300 Share Price $9.37 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.4%

— GENERAL MTRS CO 0.0%

Value $96,000 Shares 3,500 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.0%

Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $39,000 Shares 2,173 Share Price $17.95 Est. Cost/Share $67.37 Unrealized @ Report Date -72.9%

— PERSPECTA INC 0.0%

Value $21,000 Shares 1,086 Share Price $19.34 Est. Cost/Share $20.26 Unrealized @ Report Date —

— CARMAX INC 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —

— MICRO FOCUS INTL PLC 0.0%

Value $9,000 Shares 2,882 Share Price $3.12 Est. Cost/Share $26.02 Unrealized @ Report Date —

— CVS HEALTH 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
VLRS	CONTROLADORA VUELA COMP DE A	5,828,882	$42.03M	17.7%	$7.21	$7.78	—	SPON ADR RP 10	21240E105
RYAAY	RYANAIR HOLDINGS PLC	400,450	$32.74M	13.8%	$81.76	$85.41	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	62,673	$31.34M	13.2%	$500.02 *	$16.97	+193.3%	COM	64110L106
META	FACEBOOK INC	103,979	$27.23M	11.5%	$261.90 *	$159.98	+60.1%	CL A	30303M102
GOOGL	ALPHABET INC	13,448	$19.71M	8.3%	$1465.57 *	$46.72	+61.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	62,653	$18.42M	7.8%	$293.98	$222.53	—	SPONSORED ADS	01609W102
SAH	SONIC AUTOMOTIVE INC	322,279	$12.94M	5.5%	$40.16	$30.61	+32.6%	CL A	83545G102
KMX	CARMAX INC	119,462	$10.98M	4.6%	$91.91 *	$96.38	+3.6%	COM	143130102
ULTA	ULTA BEAUTY INC	39,656	$8.882M	3.7%	$223.98 *	$232.54	-7.5%	COM	90384S303
JD	JD.COM INC	100,000	$7.761M	3.3%	$77.61	$60.18	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	97,670	$5.056M	2.1%	$51.77 *	$17.92	+159.6%	COM	458140100
GM	GENERAL MTRS CO	150,000	$4.439M	1.9%	$29.59 *	$27.11	0.0%	COM	37045V100
—	SPIRIT AIRLS INC	225,872	$3.637M	1.5%	$16.10	$16.10	—	COM	848577102
UBER	UBER TECHNOLOGIES INC	90,665	$3.307M	1.4%	$36.47 *	$31.17	+5.9%	COM	90353T100
MU	MICRON TECHNOLOGY INC	49,200	$2.31M	1.0%	$46.95	$18.97	+149.0%	COM	595112103
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$2.25M	0.9%	$2.25	$3.01	—	RIGHT 99/99/9999	110122157
—	UBER TECHNOLOGIES INC	3,000	$1.403M	0.6%	$467.67	—	—	Call	90353T900
AAL	AMERICAN AIRLS GROUP INC	48,000	$590K	0.2%	$12.29	$34.02	-63.2%	COM	02376R102
HPQ	HP INC	25,300	$480K	0.2%	$18.97 *	$9.12	+66.2%	COM	40434L105
—	AMERICAN AIRLS GROUP INC	5,000	$408K	0.2%	$81.60	—	—	Call	02376R902
—	SELECT SECTOR SPDR TR	9,000	$320K	0.1%	$35.56	—	—	Call	81369Y905
—	ALLY FINL INC	2,000	$253K	0.1%	$126.50	—	—	Call	02005N900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$237K	0.1%	$9.37 *	$6.50	+24.4%	COM	42824C109
—	GENERAL MTRS CO	3,500	$96,000	0.0%	$27.43	—	—	Call	37045V900
—	BRISTOL-MYERS SQUIBB CO	2,000	$63,000	0.0%	$31.50	—	—	Call	110122908
—	BK OF AMERICA CORP	5,000	$40,000	0.0%	$8.00	—	—	Call	060505904
DXC	DXC TECHNOLOGY CO	2,173	$39,000	0.0%	$17.95	$67.37	-72.9%	COM	23355L106
—	PERSPECTA INC	1,086	$21,000	0.0%	$19.34	$20.26	—	COM	715347100
—	CARMAX INC	1,000	$13,000	0.0%	$13.00	—	—	Call	143130902
—	MICRO FOCUS INTL PLC	2,882	$9,000	0.0%	$3.12	$26.02	—	SPON ADR NEW	594837403
—	CVS HEALTH CORP	4,000	$4,000	0.0%	$1.00	—	—	Call	126650900