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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (34)

VLRS CONTROLADORA VUELA COMP DE A 29.8%

Value $134M Shares 6,128,882 Share Price $21.81 Est. Cost/Share $8.01 Unrealized @ Report Date —

META FACEBOOK INC 11.6%

Value $52.26M Shares 153,979 Share Price $339.39 * Est. Cost/Share $194.86 Unrealized @ Report Date +83.6%

NFLX NETFLIX INC 9.5%

Value $42.52M Shares 69,673 Share Price $610.34 * Est. Cost/Share $20.59 Unrealized @ Report Date +167.2%

RYAAY RYANAIR HOLDINGS PLC 9.1%

Value $40.79M Shares 370,612 Share Price $110.06 Est. Cost/Share $88.01 Unrealized @ Report Date —

GOOGL ALPHABET INC 8.0%

Value $35.95M Shares 13,448 Share Price $2673.48 * Est. Cost/Share $46.72 Unrealized @ Report Date +189.1%

SAH SONIC AUTOMOTIVE INC 6.7%

Value $30.23M Shares 575,326 Share Price $52.54 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.3%

UBER UBER TECHNOLOGIES INC 4.8%

Value $21.38M Shares 477,189 Share Price $44.80 * Est. Cost/Share $41.80 Unrealized @ Report Date +4.5%

ULTA ULTA BEAUTY INC 4.2%

Value $18.99M Shares 52,609 Share Price $360.93 Est. Cost/Share $237.57 Unrealized @ Report Date +52.0%

KMX CARMAX INC 3.4%

Value $15.42M Shares 120,515 Share Price $127.96 * Est. Cost/Share $112.46 Unrealized @ Report Date +18.3%

GM GENERAL MTRS CO 2.8%

Value $12.37M Shares 234,649 Share Price $52.71 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $11.02M Shares 74,406 Share Price $148.05 Est. Cost/Share $210.77 Unrealized @ Report Date —

JD JD.COM INC 1.6%

Value $7.224M Shares 100,000 Share Price $72.24 Est. Cost/Share $60.18 Unrealized @ Report Date —

INTC INTEL CORP 1.2%

Value $5.204M Shares 97,670 Share Price $53.28 * Est. Cost/Share $17.92 Unrealized @ Report Date +177.9%

DOCN DIGITALOCEAN HLDGS INC 1.0%

Value $4.687M Shares 60,375 Share Price $77.63 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.492M Shares 49,200 Share Price $70.98 * Est. Cost/Share $39.06 Unrealized @ Report Date +87.6%

GDDY GODADDY INC 0.6%

Value $2.746M Shares 39,404 Share Price $69.69 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%

— GENERAL MTRS CO 0.3%

Value $1.457M Shares 5,500 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.3%

Value $1.366M Shares 3,000 Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.3%

Value $1.35M Shares 3,000 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.2%

Value $1.002M Shares 4,000 Share Price $250.50 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $985K Shares 48,000 Share Price $20.52 Est. Cost/Share $34.02 Unrealized @ Report Date -40.4%

— BK OF AMERICA CORP 0.2%

Value $721K Shares 3,500 Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $692K Shares 25,300 Share Price $27.35 * Est. Cost/Share $9.12 Unrealized @ Report Date +169.6%

— HUNTSMAN CORP 0.2%

Value $674K Shares 7,025 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.1%

Value $603K Shares 6,000 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —

— CARMAX INC 0.1%

Value $446K Shares 550 Share Price $810.91 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 0.1%

Value $365K Shares 2,000 Share Price $182.50 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $361K Shares 25,300 Share Price $14.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +95.1%

— ALLY FINL INC 0.1%

Value $339K Shares 4,000 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO DEL 0.1%

Value $327K Shares 3,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.1%

Value $267K Shares 2,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $73,000 Shares 2,173 Share Price $33.59 * Est. Cost/Share $67.37 Unrealized @ Report Date -43.8%

— MICRO FOCUS INTL PLC 0.0%

Value $16,000 Shares 2,882 Share Price $5.55 Est. Cost/Share $105.00 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$134M	29.8%	$21.81	$8.01	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	153,979	$52.26M	11.6%	$339.39 *	$194.86	+83.6%	CL A	30303M102
NFLX	NETFLIX INC	69,673	$42.52M	9.5%	$610.34 *	$20.59	+167.2%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	370,612	$40.79M	9.1%	$110.06	$88.01	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	13,448	$35.95M	8.0%	$2673.48 *	$46.72	+189.1%	CAP STK CL A	02079K305
SAH	SONIC AUTOMOTIVE INC	575,326	$30.23M	6.7%	$52.54 *	$39.19	+29.3%	CL A	83545G102
UBER	UBER TECHNOLOGIES INC	477,189	$21.38M	4.8%	$44.80 *	$41.80	+4.5%	COM	90353T100
ULTA	ULTA BEAUTY INC	52,609	$18.99M	4.2%	$360.93	$237.57	+52.0%	COM	90384S303
KMX	CARMAX INC	120,515	$15.42M	3.4%	$127.96 *	$112.46	+18.3%	COM	143130102
GM	GENERAL MTRS CO	234,649	$12.37M	2.8%	$52.71 *	$51.24	+0.1%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	74,406	$11.02M	2.5%	$148.05	$210.77	—	SPONSORED ADS	01609W102
JD	JD.COM INC	100,000	$7.224M	1.6%	$72.24	$60.18	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	97,670	$5.204M	1.2%	$53.28 *	$17.92	+177.9%	COM	458140100
DOCN	DIGITALOCEAN HLDGS INC	60,375	$4.687M	1.0%	$77.63 *	$61.81	0.0%	COM	25402D102
MU	MICRON TECHNOLOGY INC	49,200	$3.492M	0.8%	$70.98 *	$39.06	+87.6%	COM	595112103
GDDY	GODADDY INC	39,404	$2.746M	0.6%	$69.69 *	$77.40	0.0%	CL A	380237107
—	GENERAL MTRS CO	5,500	$1.457M	0.3%	$264.91	—	—	Call	37045V900
—	UBER TECHNOLOGIES INC	3,000	$1.366M	0.3%	$455.33	—	—	Call	90353T900
—	ARK ETF TR	3,000	$1.35M	0.3%	$450.00	—	—	Put	00214Q954
—	WELLS FARGO CO NEW	4,000	$1.002M	0.2%	$250.50	—	—	Call	949746901
AAL	AMERICAN AIRLS GROUP INC	48,000	$985K	0.2%	$20.52	$34.02	-40.4%	COM	02376R102
—	BK OF AMERICA CORP	3,500	$721K	0.2%	$206.00	—	—	Call	060505904
HPQ	HP INC	25,300	$692K	0.2%	$27.35 *	$9.12	+169.6%	COM	40434L105
—	HUNTSMAN CORP	7,025	$674K	0.2%	$95.94	—	—	Call	447011907
—	AMERICAN AIRLS GROUP INC	6,000	$603K	0.1%	$100.50	—	—	Call	02376R902
—	CARMAX INC	550	$446K	0.1%	$810.91	—	—	Put	143130952
—	FACEBOOK INC	2,000	$365K	0.1%	$182.50	—	—	Call	30303M902
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$361K	0.1%	$14.27 *	$6.50	+95.1%	COM	42824C109
—	ALLY FINL INC	4,000	$339K	0.1%	$84.75	—	—	Call	02005N900
—	FORD MTR CO DEL	3,000	$327K	0.1%	$109.00	—	—	Call	345370900
—	LYFT INC	2,000	$267K	0.1%	$133.50	—	—	Call	55087P904
DXC	DXC TECHNOLOGY CO	2,173	$73,000	0.0%	$33.59 *	$67.37	-43.8%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$16,000	0.0%	$5.55	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$9,000	0.0%	$18.00 *	$32.00	-33.6%	COM CL A	00091G104