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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (38)

VLRS CONTROLADORA VUELA COMP DE A 22.6%

Value $85.77M Shares 6,128,882 Share Price $13.99 Est. Cost/Share $8.01 Unrealized @ Report Date —

META FACEBOOK INC 12.0%

Value $45.35M Shares 153,979 Share Price $294.53 * Est. Cost/Share $194.86 Unrealized @ Report Date +37.2%

RYAAY RYANAIR HOLDINGS PLC 10.7%

Value $40.48M Shares 354,704 Share Price $114.11 Est. Cost/Share $85.41 Unrealized @ Report Date —

NFLX NETFLIX INC 9.7%

Value $36.65M Shares 69,673 Share Price $525.96 * Est. Cost/Share $20.59 Unrealized @ Report Date +157.6%

GOOGL ALPHABET INC 7.3%

Value $27.74M Shares 13,448 Share Price $2062.54 * Est. Cost/Share $46.72 Unrealized @ Report Date +109.7%

GM GENERAL MTRS CO 4.5%

Value $17.24M Shares 300,000 Share Price $57.46 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 4.3%

Value $16.35M Shares 300,000 Share Price $54.51 * Est. Cost/Share $40.69 Unrealized @ Report Date +37.1%

ULTA ULTA BEAUTY INC 4.3%

Value $16.27M Shares 52,609 Share Price $309.17 Est. Cost/Share $237.57 Unrealized @ Report Date +30.8%

SAH SONIC AUTOMOTIVE INC 4.2%

Value $15.97M Shares 322,279 Share Price $49.57 * Est. Cost/Share $30.61 Unrealized @ Report Date +51.5%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $14.21M Shares 62,653 Share Price $226.72 Est. Cost/Share $222.53 Unrealized @ Report Date —

JD JD.COM INC 2.2%

Value $8.433M Shares 100,000 Share Price $84.33 Est. Cost/Share $60.18 Unrealized @ Report Date —

— SPIRIT AIRLS INC 2.2%

Value $8.335M Shares 225,872 Share Price $36.90 Est. Cost/Share $16.10 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.1%

Value $8.114M Shares 99,200 Share Price $81.79 Est. Cost/Share $39.06 Unrealized @ Report Date +111.9%

KMX CARMAX INC 2.1%

Value $7.936M Shares 59,820 Share Price $132.66 * Est. Cost/Share $96.38 Unrealized @ Report Date +26.3%

— MICRO FOCUS INTL PLC 1.4%

Value $5.348M Shares 48,628 Share Price $109.98 Est. Cost/Share $105.00 Unrealized @ Report Date —

INTC INTEL CORP 1.3%

Value $4.866M Shares 97,670 Share Price $49.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +201.8%

— WELLS FARGO CO NEW 0.9%

Value $3.53M Shares 4,000 Share Price $882.50 Est. Cost/Share — Unrealized @ Report Date —

MGA MAGNA INTL INC 0.8%

Value $3.157M Shares 35,859 Share Price $88.04 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%

— FACEBOOK INC 0.5%

Value $2.041M Shares 1,000 Share Price $2041.00 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.5%

Value $1.725M Shares 5,000 Share Price $345.00 Est. Cost/Share — Unrealized @ Report Date —

— CARLOTZ INC 0.4%

Value $1.426M Shares 200,000 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.3%

Value $1.295M Shares 5,000 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.3%

Value $1.2M Shares 2,000 Share Price $600.00 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.2%

Value $900K Shares 3,000 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —

— ALLY FINL INC 0.2%

Value $824K Shares 3,000 Share Price $274.67 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 -43.3%

— UBER TECHNOLOGIES INC 0.2%

Value $755K Shares 2,000 Share Price $377.50 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 +155.7%

— CARMAX INC 0.1%

Value $458K Shares 500 Share Price $916.00 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.1%

Value $323K Shares 500 Share Price $646.00 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $300K Shares 25,300 Share Price $11.86 Est. Cost/Share $6.50 Unrealized @ Report Date +84.3%

— CVS HEALTH CORP 0.1%

Value $266K Shares 1,000 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —

— MAGNA INTL INC 0.0%

Value $155K Shares 1,000 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.0%

Value $125K Shares 1,500 Share Price $83.33 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 -59.3%

— PERSPECTA INC 0.0%

Value $26,000 Shares 1,086 Share Price $23.94 Est. Cost/Share $20.26 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%

— VROOM INC 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 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	6,128,882	$85.77M	22.6%	$13.99	$8.01	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	153,979	$45.35M	12.0%	$294.53 *	$194.86	+37.2%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	354,704	$40.48M	10.7%	$114.11	$85.41	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	69,673	$36.65M	9.7%	$525.96 *	$20.59	+157.6%	COM	64110L106
GOOGL	ALPHABET INC	13,448	$27.74M	7.3%	$2062.54 *	$46.72	+109.7%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	300,000	$17.24M	4.5%	$57.46 *	$51.24	0.0%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	300,000	$16.35M	4.3%	$54.51 *	$40.69	+37.1%	COM	90353T100
ULTA	ULTA BEAUTY INC	52,609	$16.27M	4.3%	$309.17	$237.57	+30.8%	COM	90384S303
SAH	SONIC AUTOMOTIVE INC	322,279	$15.97M	4.2%	$49.57 *	$30.61	+51.5%	CL A	83545G102
BABA	ALIBABA GROUP HLDG LTD	62,653	$14.21M	3.7%	$226.72	$222.53	—	SPONSORED ADS	01609W102
JD	JD.COM INC	100,000	$8.433M	2.2%	$84.33	$60.18	—	SPON ADR CL A	47215P106
—	SPIRIT AIRLS INC	225,872	$8.335M	2.2%	$36.90	$16.10	—	COM	848577102
MU	MICRON TECHNOLOGY INC	99,200	$8.114M	2.1%	$81.79	$39.06	+111.9%	COM	595112103
KMX	CARMAX INC	59,820	$7.936M	2.1%	$132.66 *	$96.38	+26.3%	COM	143130102
—	MICRO FOCUS INTL PLC	48,628	$5.348M	1.4%	$109.98	$105.00	—	SPON ADR NEW	594837403
INTC	INTEL CORP	97,670	$4.866M	1.3%	$49.82 *	$17.92	+201.8%	COM	458140100
—	WELLS FARGO CO NEW	4,000	$3.53M	0.9%	$882.50	—	—	Call	949746901
MGA	MAGNA INTL INC	35,859	$3.157M	0.8%	$88.04 *	$69.28	0.0%	COM	559222401
—	FACEBOOK INC	1,000	$2.041M	0.5%	$2041.00	—	—	Call	30303M902
—	GENERAL MTRS CO	5,000	$1.725M	0.5%	$345.00	—	—	Call	37045V900
—	CARLOTZ INC	200,000	$1.426M	0.4%	$7.13	$7.13	—	COM CL A	142552108
—	AMERICAN AIRLS GROUP INC	5,000	$1.295M	0.3%	$259.00	—	—	Call	02376R902
—	MICRON TECHNOLOGY INC	2,000	$1.2M	0.3%	$600.00	—	—	Call	595112903
—	SPIRIT AIRLS INC	3,000	$900K	0.2%	$300.00	—	—	Call	848577902
—	ALLY FINL INC	3,000	$824K	0.2%	$274.67	—	—	Call	02005N900
AAL	AMERICAN AIRLS GROUP INC	48,000	$757K	0.2%	$15.77 *	$34.02	-43.3%	COM	02376R102
—	UBER TECHNOLOGIES INC	2,000	$755K	0.2%	$377.50	—	—	Call	90353T900
HPQ	HP INC	25,300	$622K	0.2%	$24.58 *	$9.12	+155.7%	COM	40434L105
—	CARMAX INC	500	$458K	0.1%	$916.00	—	—	Call	143130902
—	ALIBABA GROUP HLDG LTD	500	$323K	0.1%	$646.00	—	—	Call	01609W902
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$300K	0.1%	$11.86	$6.50	+84.3%	COM	42824C109
—	CVS HEALTH CORP	1,000	$266K	0.1%	$266.00	—	—	Call	126650900
—	MAGNA INTL INC	1,000	$155K	0.0%	$155.00	—	—	Call	559222901
—	T-MOBILE US INC	1,500	$125K	0.0%	$83.33	—	—	Call	872590904
DXC	DXC TECHNOLOGY CO	2,173	$56,000	0.0%	$25.77 *	$67.37	-59.3%	COM	23355L106
—	PERSPECTA INC	1,086	$26,000	0.0%	$23.94	$20.26	—	COM	715347100
ACVA	ACV AUCTIONS INC	500	$17,000	0.0%	$34.00 *	$32.00	0.0%	COM CL A	00091G104
—	VROOM INC	1,000	$13,000	0.0%	$13.00	—	—	Call	92918V909