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

CIK: 0001574886 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $237,006 (100.0% shares, 0.0% debt)

Holdings (31)

VLRS CONTROLADORA VUELA COMP DE A 17.7%

Value ($000) $42,026 Shares 5,828,882 Est. Cost $7.78 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 13.8%

Value ($000) $32,741 Shares 400,450 Est. Cost $85.41 Unrealized —

NFLX NETFLIX INC 13.2%

Value ($000) $31,338 Shares 62,673 Est. Cost $16.97 Unrealized +193.3%

META FACEBOOK INC 11.5%

Value ($000) $27,232 Shares 103,979 Est. Cost $159.98 Unrealized +60.1%

GOOGL ALPHABET INC 8.3%

Value ($000) $19,709 Shares 13,448 Est. Cost $46.72 Unrealized +61.9%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $18,419 Shares 62,653 Est. Cost $222.53 Unrealized —

SAH SONIC AUTOMOTIVE INC 5.5%

Value ($000) $12,943 Shares 322,279 Est. Cost $30.61 Unrealized +32.6%

KMX CARMAX INC 4.6%

Value ($000) $10,980 Shares 119,462 Est. Cost $96.38 Unrealized +3.6%

ULTA ULTA BEAUTY INC 3.7%

Value ($000) $8,882 Shares 39,656 Est. Cost $232.54 Unrealized -7.5%

JD JD.COM INC 3.3%

Value ($000) $7,761 Shares 100,000 Est. Cost $60.18 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $5,056 Shares 97,670 Est. Cost $17.92 Unrealized +159.6%

GM GENERAL MTRS CO 1.9%

Value ($000) $4,439 Shares 150,000 Est. Cost $27.11 Unrealized 0.0%

— SPIRIT AIRLS INC 1.5%

Value ($000) $3,637 Shares 225,872 Est. Cost $16.10 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $3,307 Shares 90,665 Est. Cost $31.17 Unrealized +5.9%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $2,310 Shares 49,200 Est. Cost $18.97 Unrealized +149.0%

— BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $2,250 Shares 1,000,000 Est. Cost $3.01 Unrealized —

— UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,403 Shares 3,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $590 Shares 48,000 Est. Cost $34.02 Unrealized -63.2%

HPQ HP INC 0.2%

Value ($000) $480 Shares 25,300 Est. Cost $9.12 Unrealized +66.2%

— AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $408 Shares 5,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $320 Shares 9,000 Est. Cost — Unrealized —

— ALLY FINL INC 0.1%

Value ($000) $253 Shares 2,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $237 Shares 25,300 Est. Cost $6.50 Unrealized +24.4%

— GENERAL MTRS CO 0.0%

Value ($000) $96 Shares 3,500 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $63 Shares 2,000 Est. Cost — Unrealized —

— BK OF AMERICA CORP 0.0%

Value ($000) $40 Shares 5,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $39 Shares 2,173 Est. Cost $67.37 Unrealized -72.9%

— PERSPECTA INC 0.0%

Value ($000) $21 Shares 1,086 Est. Cost $20.26 Unrealized —

— CARMAX INC 0.0%

Value ($000) $13 Shares 1,000 Est. Cost — Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $9 Shares 2,882 Est. Cost $26.02 Unrealized —

— CVS HEALTH CORP 0.0%

Value ($000) $4 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	5,828,882	$42,026	17.7%	$7.78	—	SPON ADR RP 10	21240E105
RYAAY	RYANAIR HOLDINGS PLC	400,450	$32,741	13.8%	$85.41	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	62,673	$31,338	13.2%	$16.97	+193.3%	COM	64110L106
META	FACEBOOK INC	103,979	$27,232	11.5%	$159.98	+60.1%	CL A	30303M102
GOOGL	ALPHABET INC	13,448	$19,709	8.3%	$46.72	+61.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	62,653	$18,419	7.8%	$222.53	—	SPONSORED ADS	01609W102
SAH	SONIC AUTOMOTIVE INC	322,279	$12,943	5.5%	$30.61	+32.6%	CL A	83545G102
KMX	CARMAX INC	119,462	$10,980	4.6%	$96.38	+3.6%	COM	143130102
ULTA	ULTA BEAUTY INC	39,656	$8,882	3.7%	$232.54	-7.5%	COM	90384S303
JD	JD.COM INC	100,000	$7,761	3.3%	$60.18	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	97,670	$5,056	2.1%	$17.92	+159.6%	COM	458140100
GM	GENERAL MTRS CO	150,000	$4,439	1.9%	$27.11	0.0%	COM	37045V100
—	SPIRIT AIRLS INC	225,872	$3,637	1.5%	$16.10	—	COM	848577102
UBER	UBER TECHNOLOGIES INC	90,665	$3,307	1.4%	$31.17	+5.9%	COM	90353T100
MU	MICRON TECHNOLOGY INC	49,200	$2,310	1.0%	$18.97	+149.0%	COM	595112103
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$2,250	0.9%	$3.01	—	RIGHT 99/99/9999	110122157
—	UBER TECHNOLOGIES INC	3,000	$1,403	0.6%	—	—	Call	90353T900
AAL	AMERICAN AIRLS GROUP INC	48,000	$590	0.2%	$34.02	-63.2%	COM	02376R102
HPQ	HP INC	25,300	$480	0.2%	$9.12	+66.2%	COM	40434L105
—	AMERICAN AIRLS GROUP INC	5,000	$408	0.2%	—	—	Call	02376R902
—	SELECT SECTOR SPDR TR	9,000	$320	0.1%	—	—	Call	81369Y905
—	ALLY FINL INC	2,000	$253	0.1%	—	—	Call	02005N900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$237	0.1%	$6.50	+24.4%	COM	42824C109
—	GENERAL MTRS CO	3,500	$96	0.0%	—	—	Call	37045V900
—	BRISTOL-MYERS SQUIBB CO	2,000	$63	0.0%	—	—	Call	110122908
—	BK OF AMERICA CORP	5,000	$40	0.0%	—	—	Call	060505904
DXC	DXC TECHNOLOGY CO	2,173	$39	0.0%	$67.37	-72.9%	COM	23355L106
—	PERSPECTA INC	1,086	$21	0.0%	$20.26	—	COM	715347100
—	CARMAX INC	1,000	$13	0.0%	—	—	Call	143130902
—	MICRO FOCUS INTL PLC	2,882	$9	0.0%	$26.02	—	SPON ADR NEW	594837403
—	CVS HEALTH CORP	4,000	$4	0.0%	—	—	Call	126650900