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

CIK: 0001574886 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $430,678 (100.0% shares, 0.0% debt)

Holdings (35)

VLRS CONTROLADORA VUELA COMP DE A 27.3%

Value ($000) $117,736 Shares 6,128,882 Est. Cost $8.01 Unrealized —

META FACEBOOK INC 12.4%

Value ($000) $53,540 Shares 153,979 Est. Cost $194.86 Unrealized +63.5%

RYAAY RYANAIR HOLDINGS PLC 10.1%

Value ($000) $43,333 Shares 400,450 Est. Cost $88.01 Unrealized —

NFLX NETFLIX INC 8.5%

Value ($000) $36,802 Shares 69,673 Est. Cost $20.59 Unrealized +148.2%

GOOGL ALPHABET INC 7.6%

Value ($000) $32,837 Shares 13,448 Est. Cost $46.72 Unrealized +148.1%

KMX CARMAX INC 4.4%

Value ($000) $18,845 Shares 145,918 Est. Cost $112.46 Unrealized +9.9%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $18,191 Shares 52,609 Est. Cost $237.57 Unrealized +38.0%

GM GENERAL MTRS CO 4.1%

Value ($000) $17,751 Shares 300,000 Est. Cost $51.24 Unrealized +10.7%

SAH SONIC AUTOMOTIVE INC 4.0%

Value ($000) $17,297 Shares 386,617 Est. Cost $33.59 Unrealized +44.5%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $15,036 Shares 300,000 Est. Cost $40.69 Unrealized +28.4%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $14,208 Shares 62,653 Est. Cost $222.53 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $8,432 Shares 99,200 Est. Cost $39.06 Unrealized +110.8%

JD JD.COM INC 1.9%

Value ($000) $7,981 Shares 100,000 Est. Cost $60.18 Unrealized —

— SPIRIT AIRLS INC 1.6%

Value ($000) $6,876 Shares 225,872 Est. Cost $16.10 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $5,482 Shares 97,670 Est. Cost $17.92 Unrealized +198.9%

MGA MAGNA INTL INC 0.8%

Value ($000) $3,322 Shares 35,859 Est. Cost $69.28 Unrealized +18.0%

— MORGAN STANLEY 0.4%

Value ($000) $1,583 Shares 3,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,237 Shares 4,000 Est. Cost — Unrealized —

— FACEBOOK INC 0.3%

Value ($000) $1,195 Shares 500 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,070 Shares 4,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,022 Shares 5,500 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $1,018 Shares 48,000 Est. Cost $34.02 Unrealized -33.5%

— ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $949 Shares 1,000 Est. Cost — Unrealized —

— BK OF AMERICA CORP 0.2%

Value ($000) $829 Shares 5,000 Est. Cost — Unrealized —

— ALLY FINL INC 0.2%

Value ($000) $808 Shares 5,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $764 Shares 25,300 Est. Cost $9.12 Unrealized +197.9%

— FORD MTR CO DEL 0.1%

Value ($000) $639 Shares 3,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $610 Shares 2,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.1%

Value ($000) $434 Shares 3,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $369 Shares 25,300 Est. Cost $6.50 Unrealized +111.7%

— CITIGROUP INC 0.1%

Value ($000) $244 Shares 1,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $118 Shares 6,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $85 Shares 2,173 Est. Cost $67.37 Unrealized -47.0%

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $22 Shares 2,882 Est. Cost $105.00 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $32.00 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$117,736	27.3%	$8.01	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	153,979	$53,540	12.4%	$194.86	+63.5%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	400,450	$43,333	10.1%	$88.01	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	69,673	$36,802	8.5%	$20.59	+148.2%	COM	64110L106
GOOGL	ALPHABET INC	13,448	$32,837	7.6%	$46.72	+148.1%	CAP STK CL A	02079K305
KMX	CARMAX INC	145,918	$18,845	4.4%	$112.46	+9.9%	COM	143130102
ULTA	ULTA BEAUTY INC	52,609	$18,191	4.2%	$237.57	+38.0%	COM	90384S303
GM	GENERAL MTRS CO	300,000	$17,751	4.1%	$51.24	+10.7%	COM	37045V100
SAH	SONIC AUTOMOTIVE INC	386,617	$17,297	4.0%	$33.59	+44.5%	CL A	83545G102
UBER	UBER TECHNOLOGIES INC	300,000	$15,036	3.5%	$40.69	+28.4%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	62,653	$14,208	3.3%	$222.53	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	99,200	$8,432	2.0%	$39.06	+110.8%	COM	595112103
JD	JD.COM INC	100,000	$7,981	1.9%	$60.18	—	SPON ADR CL A	47215P106
—	SPIRIT AIRLS INC	225,872	$6,876	1.6%	$16.10	—	COM	848577102
INTC	INTEL CORP	97,670	$5,482	1.3%	$17.92	+198.9%	COM	458140100
MGA	MAGNA INTL INC	35,859	$3,322	0.8%	$69.28	+18.0%	COM	559222401
—	MORGAN STANLEY	3,000	$1,583	0.4%	—	—	Call	617446908
—	MICRON TECHNOLOGY INC	4,000	$1,237	0.3%	—	—	Call	595112903
—	FACEBOOK INC	500	$1,195	0.3%	—	—	Call	30303M902
—	WELLS FARGO CO NEW	4,000	$1,070	0.2%	—	—	Call	949746901
—	GENERAL MTRS CO	5,500	$1,022	0.2%	—	—	Call	37045V900
AAL	AMERICAN AIRLS GROUP INC	48,000	$1,018	0.2%	$34.02	-33.5%	COM	02376R102
—	ALIBABA GROUP HLDG LTD	1,000	$949	0.2%	—	—	Call	01609W902
—	BK OF AMERICA CORP	5,000	$829	0.2%	—	—	Call	060505904
—	ALLY FINL INC	5,000	$808	0.2%	—	—	Call	02005N900
HPQ	HP INC	25,300	$764	0.2%	$9.12	+197.9%	COM	40434L105
—	FORD MTR CO DEL	3,000	$639	0.1%	—	—	Call	345370900
—	UBER TECHNOLOGIES INC	2,000	$610	0.1%	—	—	Call	90353T900
—	SPIRIT AIRLS INC	3,000	$434	0.1%	—	—	Call	848577902
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$369	0.1%	$6.50	+111.7%	COM	42824C109
—	CITIGROUP INC	1,500	$244	0.1%	—	—	Call	172967904
—	SELECT SECTOR SPDR TR	6,000	$118	0.0%	—	—	Call	81369Y905
DXC	DXC TECHNOLOGY CO	2,173	$85	0.0%	$67.37	-47.0%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$22	0.0%	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$13	0.0%	$32.00	-8.9%	COM CL A	00091G104