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

CIK: 0001574886 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $314,231 (100.0% shares, 0.0% debt)

Holdings (32)

VLRS CONTROLADORA VUELA COMP DE A 24.2%

Value ($000) $76,121 Shares 6,128,882 Est. Cost $8.01 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 14.0%

Value ($000) $44,041 Shares 400,450 Est. Cost $85.41 Unrealized —

NFLX NETFLIX INC 10.8%

Value ($000) $33,889 Shares 62,673 Est. Cost $16.97 Unrealized +198.8%

META FACEBOOK INC 9.0%

Value ($000) $28,403 Shares 103,979 Est. Cost $159.98 Unrealized +70.2%

GOOGL ALPHABET INC 7.5%

Value ($000) $23,570 Shares 13,448 Est. Cost $46.72 Unrealized +78.7%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $15,300 Shares 300,000 Est. Cost $40.69 Unrealized +10.1%

ULTA ULTA BEAUTY INC 4.8%

Value ($000) $15,107 Shares 52,609 Est. Cost $237.57 Unrealized +6.5%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $14,581 Shares 62,653 Est. Cost $222.53 Unrealized —

SAH SONIC AUTOMOTIVE INC 4.0%

Value ($000) $12,430 Shares 322,279 Est. Cost $30.61 Unrealized +32.9%

JD JD.COM INC 2.8%

Value ($000) $8,790 Shares 100,000 Est. Cost $60.18 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $7,462 Shares 99,200 Est. Cost $39.06 Unrealized +50.6%

KMX CARMAX INC 1.8%

Value ($000) $5,651 Shares 59,820 Est. Cost $96.38 Unrealized -2.7%

— SPIRIT AIRLS INC 1.8%

Value ($000) $5,523 Shares 225,872 Est. Cost $16.10 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $4,866 Shares 97,670 Est. Cost $17.92 Unrealized +145.6%

— MICRON TECHNOLOGY INC 1.0%

Value ($000) $3,000 Shares 2,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.9%

Value ($000) $2,857 Shares 6,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,442 Shares 9,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.7%

Value ($000) $2,183 Shares 6,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.4%

Value ($000) $1,405 Shares 4,000 Est. Cost — Unrealized —

— BK OF AMERICA CORP 0.4%

Value ($000) $1,270 Shares 6,000 Est. Cost — Unrealized —

— CVS HEALTH CORP 0.3%

Value ($000) $963 Shares 2,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $789 Shares 7,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $757 Shares 48,000 Est. Cost $34.02 Unrealized -59.3%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $690 Shares 1,000,000 Est. Cost $3.01 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $668 Shares 5,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $622 Shares 25,300 Est. Cost $9.12 Unrealized +93.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $300 Shares 25,300 Est. Cost $6.50 Unrealized +38.4%

— SPDR SER TR 0.1%

Value ($000) $290 Shares 1,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $163 Shares 1,250 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $56 Shares 2,173 Est. Cost $67.37 Unrealized -68.3%

— PERSPECTA INC 0.0%

Value ($000) $26 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
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$76,121	24.2%	$8.01	—	SPON ADR RP 10	21240E105
RYAAY	RYANAIR HOLDINGS PLC	400,450	$44,041	14.0%	$85.41	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	62,673	$33,889	10.8%	$16.97	+198.8%	COM	64110L106
META	FACEBOOK INC	103,979	$28,403	9.0%	$159.98	+70.2%	CL A	30303M102
GOOGL	ALPHABET INC	13,448	$23,570	7.5%	$46.72	+78.7%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	300,000	$15,300	4.9%	$40.69	+10.1%	COM	90353T100
ULTA	ULTA BEAUTY INC	52,609	$15,107	4.8%	$237.57	+6.5%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	62,653	$14,581	4.6%	$222.53	—	SPONSORED ADS	01609W102
SAH	SONIC AUTOMOTIVE INC	322,279	$12,430	4.0%	$30.61	+32.9%	CL A	83545G102
JD	JD.COM INC	100,000	$8,790	2.8%	$60.18	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	99,200	$7,462	2.4%	$39.06	+50.6%	COM	595112103
KMX	CARMAX INC	59,820	$5,651	1.8%	$96.38	-2.7%	COM	143130102
—	SPIRIT AIRLS INC	225,872	$5,523	1.8%	$16.10	—	COM	848577102
INTC	INTEL CORP	97,670	$4,866	1.5%	$17.92	+145.6%	COM	458140100
—	MICRON TECHNOLOGY INC	2,500	$3,000	1.0%	—	—	Call	595112903
—	INVESCO QQQ TR	6,000	$2,857	0.9%	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	9,000	$2,442	0.8%	—	—	Call	81369Y905
—	WELLS FARGO CO NEW	6,000	$2,183	0.7%	—	—	Call	949746901
—	SPIRIT AIRLS INC	4,000	$1,405	0.4%	—	—	Call	848577902
—	BK OF AMERICA CORP	6,000	$1,270	0.4%	—	—	Call	060505904
—	CVS HEALTH CORP	2,000	$963	0.3%	—	—	Call	126650900
—	AMERICAN AIRLS GROUP INC	7,000	$789	0.3%	—	—	Call	02376R902
AAL	AMERICAN AIRLS GROUP INC	48,000	$757	0.2%	$34.02	-59.3%	COM	02376R102
—	BRISTOL-MYERS SQUIBB CO	1,000,000	$690	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	GENERAL MTRS CO	5,000	$668	0.2%	—	—	Call	37045V900
HPQ	HP INC	25,300	$622	0.2%	$9.12	+93.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$300	0.1%	$6.50	+38.4%	COM	42824C109
—	SPDR SER TR	1,000	$290	0.1%	—	—	Put	78464A950
—	BRISTOL-MYERS SQUIBB CO	1,250	$163	0.1%	—	—	Call	110122908
DXC	DXC TECHNOLOGY CO	2,173	$56	0.0%	$67.37	-68.3%	COM	23355L106
—	PERSPECTA INC	1,086	$26	0.0%	$20.26	—	COM	715347100
—	MICRO FOCUS INTL PLC	2,882	$16	0.0%	$26.02	—	SPON ADR NEW	594837403