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

CIK: 0001574886 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $379,013 (100.0% shares, 0.0% debt)

Holdings (38)

VLRS CONTROLADORA VUELA COMP DE A 22.6%

Value ($000) $85,765 Shares 6,128,882 Est. Cost $8.01 Unrealized —

META FACEBOOK INC 12.0%

Value ($000) $45,351 Shares 153,979 Est. Cost $194.86 Unrealized +37.2%

RYAAY RYANAIR HOLDINGS PLC 10.7%

Value ($000) $40,476 Shares 354,704 Est. Cost $85.41 Unrealized —

NFLX NETFLIX INC 9.7%

Value ($000) $36,645 Shares 69,673 Est. Cost $20.59 Unrealized +157.6%

GOOGL ALPHABET INC 7.3%

Value ($000) $27,737 Shares 13,448 Est. Cost $46.72 Unrealized +109.7%

GM GENERAL MTRS CO 4.5%

Value ($000) $17,238 Shares 300,000 Est. Cost $51.24 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $16,353 Shares 300,000 Est. Cost $40.69 Unrealized +37.1%

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $16,265 Shares 52,609 Est. Cost $237.57 Unrealized +30.8%

SAH SONIC AUTOMOTIVE INC 4.2%

Value ($000) $15,975 Shares 322,279 Est. Cost $30.61 Unrealized +51.5%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $14,205 Shares 62,653 Est. Cost $222.53 Unrealized —

JD JD.COM INC 2.2%

Value ($000) $8,433 Shares 100,000 Est. Cost $60.18 Unrealized —

— SPIRIT AIRLS INC 2.2%

Value ($000) $8,335 Shares 225,872 Est. Cost $16.10 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $8,114 Shares 99,200 Est. Cost $39.06 Unrealized +111.9%

KMX CARMAX INC 2.1%

Value ($000) $7,936 Shares 59,820 Est. Cost $96.38 Unrealized +26.3%

— MICRO FOCUS INTL PLC 1.4%

Value ($000) $5,348 Shares 48,628 Est. Cost $105.00 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $4,866 Shares 97,670 Est. Cost $17.92 Unrealized +201.8%

— WELLS FARGO CO NEW 0.9%

Value ($000) $3,530 Shares 4,000 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.8%

Value ($000) $3,157 Shares 35,859 Est. Cost $69.28 Unrealized 0.0%

— FACEBOOK INC 0.5%

Value ($000) $2,041 Shares 1,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.5%

Value ($000) $1,725 Shares 5,000 Est. Cost — Unrealized —

— CARLOTZ INC 0.4%

Value ($000) $1,426 Shares 200,000 Est. Cost $7.13 Unrealized —

— AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $1,295 Shares 5,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,200 Shares 2,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.2%

Value ($000) $900 Shares 3,000 Est. Cost — Unrealized —

— ALLY FINL INC 0.2%

Value ($000) $824 Shares 3,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $757 Shares 48,000 Est. Cost $34.02 Unrealized -43.3%

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $755 Shares 2,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $622 Shares 25,300 Est. Cost $9.12 Unrealized +155.7%

— CARMAX INC 0.1%

Value ($000) $458 Shares 500 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $323 Shares 500 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $300 Shares 25,300 Est. Cost $6.50 Unrealized +84.3%

— CVS HEALTH CORP 0.1%

Value ($000) $266 Shares 1,000 Est. Cost — Unrealized —

— MAGNA INTL INC 0.0%

Value ($000) $155 Shares 1,000 Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $125 Shares 1,500 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $56 Shares 2,173 Est. Cost $67.37 Unrealized -59.3%

— PERSPECTA INC 0.0%

Value ($000) $26 Shares 1,086 Est. Cost $20.26 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized 0.0%

— VROOM INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$85,765	22.6%	$8.01	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	153,979	$45,351	12.0%	$194.86	+37.2%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	354,704	$40,476	10.7%	$85.41	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	69,673	$36,645	9.7%	$20.59	+157.6%	COM	64110L106
GOOGL	ALPHABET INC	13,448	$27,737	7.3%	$46.72	+109.7%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	300,000	$17,238	4.5%	$51.24	0.0%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	300,000	$16,353	4.3%	$40.69	+37.1%	COM	90353T100
ULTA	ULTA BEAUTY INC	52,609	$16,265	4.3%	$237.57	+30.8%	COM	90384S303
SAH	SONIC AUTOMOTIVE INC	322,279	$15,975	4.2%	$30.61	+51.5%	CL A	83545G102
BABA	ALIBABA GROUP HLDG LTD	62,653	$14,205	3.7%	$222.53	—	SPONSORED ADS	01609W102
JD	JD.COM INC	100,000	$8,433	2.2%	$60.18	—	SPON ADR CL A	47215P106
—	SPIRIT AIRLS INC	225,872	$8,335	2.2%	$16.10	—	COM	848577102
MU	MICRON TECHNOLOGY INC	99,200	$8,114	2.1%	$39.06	+111.9%	COM	595112103
KMX	CARMAX INC	59,820	$7,936	2.1%	$96.38	+26.3%	COM	143130102
—	MICRO FOCUS INTL PLC	48,628	$5,348	1.4%	$105.00	—	SPON ADR NEW	594837403
INTC	INTEL CORP	97,670	$4,866	1.3%	$17.92	+201.8%	COM	458140100
—	WELLS FARGO CO NEW	4,000	$3,530	0.9%	—	—	Call	949746901
MGA	MAGNA INTL INC	35,859	$3,157	0.8%	$69.28	0.0%	COM	559222401
—	FACEBOOK INC	1,000	$2,041	0.5%	—	—	Call	30303M902
—	GENERAL MTRS CO	5,000	$1,725	0.5%	—	—	Call	37045V900
—	CARLOTZ INC	200,000	$1,426	0.4%	$7.13	—	COM CL A	142552108
—	AMERICAN AIRLS GROUP INC	5,000	$1,295	0.3%	—	—	Call	02376R902
—	MICRON TECHNOLOGY INC	2,000	$1,200	0.3%	—	—	Call	595112903
—	SPIRIT AIRLS INC	3,000	$900	0.2%	—	—	Call	848577902
—	ALLY FINL INC	3,000	$824	0.2%	—	—	Call	02005N900
AAL	AMERICAN AIRLS GROUP INC	48,000	$757	0.2%	$34.02	-43.3%	COM	02376R102
—	UBER TECHNOLOGIES INC	2,000	$755	0.2%	—	—	Call	90353T900
HPQ	HP INC	25,300	$622	0.2%	$9.12	+155.7%	COM	40434L105
—	CARMAX INC	500	$458	0.1%	—	—	Call	143130902
—	ALIBABA GROUP HLDG LTD	500	$323	0.1%	—	—	Call	01609W902
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$300	0.1%	$6.50	+84.3%	COM	42824C109
—	CVS HEALTH CORP	1,000	$266	0.1%	—	—	Call	126650900
—	MAGNA INTL INC	1,000	$155	0.0%	—	—	Call	559222901
—	T-MOBILE US INC	1,500	$125	0.0%	—	—	Call	872590904
DXC	DXC TECHNOLOGY CO	2,173	$56	0.0%	$67.37	-59.3%	COM	23355L106
—	PERSPECTA INC	1,086	$26	0.0%	$20.26	—	COM	715347100
ACVA	ACV AUCTIONS INC	500	$17	0.0%	$32.00	0.0%	COM CL A	00091G104
—	VROOM INC	1,000	$13	0.0%	—	—	Call	92918V909