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

CIK: 0001574886 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $449,002 (100.0% shares, 0.0% debt)

Holdings (34)

VLRS CONTROLADORA VUELA COMP DE A 29.8%

Value ($000) $133,671 Shares 6,128,882 Est. Cost $8.01 Unrealized —

META FACEBOOK INC 11.6%

Value ($000) $52,259 Shares 153,979 Est. Cost $194.86 Unrealized +83.6%

NFLX NETFLIX INC 9.5%

Value ($000) $42,524 Shares 69,673 Est. Cost $20.59 Unrealized +167.2%

RYAAY RYANAIR HOLDINGS PLC 9.1%

Value ($000) $40,790 Shares 370,612 Est. Cost $88.01 Unrealized —

GOOGL ALPHABET INC 8.0%

Value ($000) $35,953 Shares 13,448 Est. Cost $46.72 Unrealized +189.1%

SAH SONIC AUTOMOTIVE INC 6.7%

Value ($000) $30,228 Shares 575,326 Est. Cost $39.19 Unrealized +29.3%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $21,378 Shares 477,189 Est. Cost $41.80 Unrealized +4.5%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $18,988 Shares 52,609 Est. Cost $237.57 Unrealized +52.0%

KMX CARMAX INC 3.4%

Value ($000) $15,421 Shares 120,515 Est. Cost $112.46 Unrealized +18.3%

GM GENERAL MTRS CO 2.8%

Value ($000) $12,368 Shares 234,649 Est. Cost $51.24 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $11,016 Shares 74,406 Est. Cost $210.77 Unrealized —

JD JD.COM INC 1.6%

Value ($000) $7,224 Shares 100,000 Est. Cost $60.18 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $5,204 Shares 97,670 Est. Cost $17.92 Unrealized +177.9%

DOCN DIGITALOCEAN HLDGS INC 1.0%

Value ($000) $4,687 Shares 60,375 Est. Cost $61.81 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $3,492 Shares 49,200 Est. Cost $39.06 Unrealized +87.6%

GDDY GODADDY INC 0.6%

Value ($000) $2,746 Shares 39,404 Est. Cost $77.40 Unrealized 0.0%

— GENERAL MTRS CO 0.3%

Value ($000) $1,457 Shares 5,500 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,366 Shares 3,000 Est. Cost — Unrealized —

— ARK ETF TR 0.3%

Value ($000) $1,350 Shares 3,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,002 Shares 4,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $985 Shares 48,000 Est. Cost $34.02 Unrealized -40.4%

— BK OF AMERICA CORP 0.2%

Value ($000) $721 Shares 3,500 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $692 Shares 25,300 Est. Cost $9.12 Unrealized +169.6%

— HUNTSMAN CORP 0.2%

Value ($000) $674 Shares 7,025 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $603 Shares 6,000 Est. Cost — Unrealized —

— CARMAX INC 0.1%

Value ($000) $446 Shares 550 Est. Cost — Unrealized —

— FACEBOOK INC 0.1%

Value ($000) $365 Shares 2,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $361 Shares 25,300 Est. Cost $6.50 Unrealized +95.1%

— ALLY FINL INC 0.1%

Value ($000) $339 Shares 4,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.1%

Value ($000) $327 Shares 3,000 Est. Cost — Unrealized —

— LYFT INC 0.1%

Value ($000) $267 Shares 2,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $73 Shares 2,173 Est. Cost $67.37 Unrealized -43.8%

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $16 Shares 2,882 Est. Cost $105.00 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $32.00 Unrealized -33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$133,671	29.8%	$8.01	—	SPON ADR RP 10	21240E105
META	FACEBOOK INC	153,979	$52,259	11.6%	$194.86	+83.6%	CL A	30303M102
NFLX	NETFLIX INC	69,673	$42,524	9.5%	$20.59	+167.2%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	370,612	$40,790	9.1%	$88.01	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	13,448	$35,953	8.0%	$46.72	+189.1%	CAP STK CL A	02079K305
SAH	SONIC AUTOMOTIVE INC	575,326	$30,228	6.7%	$39.19	+29.3%	CL A	83545G102
UBER	UBER TECHNOLOGIES INC	477,189	$21,378	4.8%	$41.80	+4.5%	COM	90353T100
ULTA	ULTA BEAUTY INC	52,609	$18,988	4.2%	$237.57	+52.0%	COM	90384S303
KMX	CARMAX INC	120,515	$15,421	3.4%	$112.46	+18.3%	COM	143130102
GM	GENERAL MTRS CO	234,649	$12,368	2.8%	$51.24	+0.1%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	74,406	$11,016	2.5%	$210.77	—	SPONSORED ADS	01609W102
JD	JD.COM INC	100,000	$7,224	1.6%	$60.18	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	97,670	$5,204	1.2%	$17.92	+177.9%	COM	458140100
DOCN	DIGITALOCEAN HLDGS INC	60,375	$4,687	1.0%	$61.81	0.0%	COM	25402D102
MU	MICRON TECHNOLOGY INC	49,200	$3,492	0.8%	$39.06	+87.6%	COM	595112103
GDDY	GODADDY INC	39,404	$2,746	0.6%	$77.40	0.0%	CL A	380237107
—	GENERAL MTRS CO	5,500	$1,457	0.3%	—	—	Call	37045V900
—	UBER TECHNOLOGIES INC	3,000	$1,366	0.3%	—	—	Call	90353T900
—	ARK ETF TR	3,000	$1,350	0.3%	—	—	Put	00214Q954
—	WELLS FARGO CO NEW	4,000	$1,002	0.2%	—	—	Call	949746901
AAL	AMERICAN AIRLS GROUP INC	48,000	$985	0.2%	$34.02	-40.4%	COM	02376R102
—	BK OF AMERICA CORP	3,500	$721	0.2%	—	—	Call	060505904
HPQ	HP INC	25,300	$692	0.2%	$9.12	+169.6%	COM	40434L105
—	HUNTSMAN CORP	7,025	$674	0.2%	—	—	Call	447011907
—	AMERICAN AIRLS GROUP INC	6,000	$603	0.1%	—	—	Call	02376R902
—	CARMAX INC	550	$446	0.1%	—	—	Put	143130952
—	FACEBOOK INC	2,000	$365	0.1%	—	—	Call	30303M902
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$361	0.1%	$6.50	+95.1%	COM	42824C109
—	ALLY FINL INC	4,000	$339	0.1%	—	—	Call	02005N900
—	FORD MTR CO DEL	3,000	$327	0.1%	—	—	Call	345370900
—	LYFT INC	2,000	$267	0.1%	—	—	Call	55087P904
DXC	DXC TECHNOLOGY CO	2,173	$73	0.0%	$67.37	-43.8%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$16	0.0%	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$9	0.0%	$32.00	-33.6%	COM CL A	00091G104