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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (32)

VLRS CONTROLADORA VUELA COMP DE A 24.2%

Value $76.12M Shares 6,128,882 Share Price $12.42 Est. Cost/Share $8.01 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 14.0%

Value $44.04M Shares 400,450 Share Price $109.98 Est. Cost/Share $85.41 Unrealized @ Report Date —

NFLX NETFLIX INC 10.8%

Value $33.89M Shares 62,673 Share Price $540.73 * Est. Cost/Share $16.97 Unrealized @ Report Date +198.8%

META FACEBOOK INC 9.0%

Value $28.4M Shares 103,979 Share Price $273.16 Est. Cost/Share $159.98 Unrealized @ Report Date +70.2%

GOOGL ALPHABET INC 7.5%

Value $23.57M Shares 13,448 Share Price $1752.68 * Est. Cost/Share $46.72 Unrealized @ Report Date +78.7%

UBER UBER TECHNOLOGIES INC 4.9%

Value $15.3M Shares 300,000 Share Price $51.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +10.1%

ULTA ULTA BEAUTY INC 4.8%

Value $15.11M Shares 52,609 Share Price $287.16 * Est. Cost/Share $237.57 Unrealized @ Report Date +6.5%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $14.58M Shares 62,653 Share Price $232.73 Est. Cost/Share $222.53 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 4.0%

Value $12.43M Shares 322,279 Share Price $38.57 * Est. Cost/Share $30.61 Unrealized @ Report Date +32.9%

JD JD.COM INC 2.8%

Value $8.79M Shares 100,000 Share Price $87.90 Est. Cost/Share $60.18 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.4%

Value $7.462M Shares 99,200 Share Price $75.22 * Est. Cost/Share $39.06 Unrealized @ Report Date +50.6%

KMX CARMAX INC 1.8%

Value $5.651M Shares 59,820 Share Price $94.47 Est. Cost/Share $96.38 Unrealized @ Report Date -2.7%

— SPIRIT AIRLS INC 1.8%

Value $5.523M Shares 225,872 Share Price $24.45 Est. Cost/Share $16.10 Unrealized @ Report Date —

INTC INTEL CORP 1.5%

Value $4.866M Shares 97,670 Share Price $49.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +145.6%

— MICRON TECHNOLOGY INC 1.0%

Value $3M Shares 2,500 Share Price $1200.00 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 0.9%

Value $2.857M Shares 6,000 Share Price $476.17 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.8%

Value $2.442M Shares 9,000 Share Price $271.33 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.7%

Value $2.183M Shares 6,000 Share Price $363.83 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.4%

Value $1.405M Shares 4,000 Share Price $351.25 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.4%

Value $1.27M Shares 6,000 Share Price $211.67 Est. Cost/Share — Unrealized @ Report Date —

— CVS HEALTH CORP 0.3%

Value $963K Shares 2,000 Share Price $481.50 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.3%

Value $789K Shares 7,000 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $757K Shares 48,000 Share Price $15.77 * Est. Cost/Share $34.02 Unrealized @ Report Date -59.3%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value $690K Shares 1,000,000 Share Price $0.69 Est. Cost/Share $3.01 Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $668K Shares 5,000 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $622K Shares 25,300 Share Price $24.58 * Est. Cost/Share $9.12 Unrealized @ Report Date +93.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $300K Shares 25,300 Share Price $11.86 * Est. Cost/Share $6.50 Unrealized @ Report Date +38.4%

— SPDR SER TR 0.1%

Value $290K Shares 1,000 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $163K Shares 1,250 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $56,000 Shares 2,173 Share Price $25.77 * Est. Cost/Share $67.37 Unrealized @ Report Date -68.3%

— PERSPECTA INC 0.0%

Value $26,000 Shares 1,086 Share Price $23.94 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
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$76.12M	24.2%	$12.42	$8.01	—	SPON ADR RP 10	21240E105
RYAAY	RYANAIR HOLDINGS PLC	400,450	$44.04M	14.0%	$109.98	$85.41	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	62,673	$33.89M	10.8%	$540.73 *	$16.97	+198.8%	COM	64110L106
META	FACEBOOK INC	103,979	$28.4M	9.0%	$273.16	$159.98	+70.2%	CL A	30303M102
GOOGL	ALPHABET INC	13,448	$23.57M	7.5%	$1752.68 *	$46.72	+78.7%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	300,000	$15.3M	4.9%	$51.00 *	$40.69	+10.1%	COM	90353T100
ULTA	ULTA BEAUTY INC	52,609	$15.11M	4.8%	$287.16 *	$237.57	+6.5%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	62,653	$14.58M	4.6%	$232.73	$222.53	—	SPONSORED ADS	01609W102
SAH	SONIC AUTOMOTIVE INC	322,279	$12.43M	4.0%	$38.57 *	$30.61	+32.9%	CL A	83545G102
JD	JD.COM INC	100,000	$8.79M	2.8%	$87.90	$60.18	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	99,200	$7.462M	2.4%	$75.22 *	$39.06	+50.6%	COM	595112103
KMX	CARMAX INC	59,820	$5.651M	1.8%	$94.47	$96.38	-2.7%	COM	143130102
—	SPIRIT AIRLS INC	225,872	$5.523M	1.8%	$24.45	$16.10	—	COM	848577102
INTC	INTEL CORP	97,670	$4.866M	1.5%	$49.82 *	$17.92	+145.6%	COM	458140100
—	MICRON TECHNOLOGY INC	2,500	$3M	1.0%	$1200.00	—	—	Call	595112903
—	INVESCO QQQ TR	6,000	$2.857M	0.9%	$476.17	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	9,000	$2.442M	0.8%	$271.33	—	—	Call	81369Y905
—	WELLS FARGO CO NEW	6,000	$2.183M	0.7%	$363.83	—	—	Call	949746901
—	SPIRIT AIRLS INC	4,000	$1.405M	0.4%	$351.25	—	—	Call	848577902
—	BK OF AMERICA CORP	6,000	$1.27M	0.4%	$211.67	—	—	Call	060505904
—	CVS HEALTH CORP	2,000	$963K	0.3%	$481.50	—	—	Call	126650900
—	AMERICAN AIRLS GROUP INC	7,000	$789K	0.3%	$112.71	—	—	Call	02376R902
AAL	AMERICAN AIRLS GROUP INC	48,000	$757K	0.2%	$15.77 *	$34.02	-59.3%	COM	02376R102
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$690K	0.2%	$0.69	$3.01	—	RIGHT 99/99/9999	110122157
—	GENERAL MTRS CO	5,000	$668K	0.2%	$133.60	—	—	Call	37045V900
HPQ	HP INC	25,300	$622K	0.2%	$24.58 *	$9.12	+93.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$300K	0.1%	$11.86 *	$6.50	+38.4%	COM	42824C109
—	SPDR SER TR	1,000	$290K	0.1%	$290.00	—	—	Put	78464A950
—	BRISTOL-MYERS SQUIBB CO	1,250	$163K	0.1%	$130.40	—	—	Call	110122908
DXC	DXC TECHNOLOGY CO	2,173	$56,000	0.0%	$25.77 *	$67.37	-68.3%	COM	23355L106
—	PERSPECTA INC	1,086	$26,000	0.0%	$23.94	$20.26	—	COM	715347100
—	MICRO FOCUS INTL PLC	2,882	$16,000	0.0%	$5.55	$26.02	—	SPON ADR NEW	594837403