0001420506-20-000670.txt : 20200515 0001420506-20-000670.hdr.sgml : 20200515 20200515161411 ACCESSION NUMBER: 0001420506-20-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teewinot Capital Advisers, L.L.C. CENTRAL INDEX KEY: 0001574886 IRS NUMBER: 201452250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15982 FILM NUMBER: 20885349 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-2360 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001574886 XXXXXXXX 03-31-2020 03-31-2020 false Teewinot Capital Advisers, L.L.C.
101 PARK AVENUE 48TH FLOOR NEW YORK NY 10178
13F HOLDINGS REPORT 028-15982 N
Mark Kelly CFO 212-984-2360 Mark Kelly, CFO NEW YORK NY 05-15-2020 0 29 131537 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C. ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6606 33969 SH SOLE 33969 0 0 ALPHABET INC CAP STK CL A 02079K305 15626 13448 SH SOLE 13448 0 0 ALPHABET INC CALL 02079K907 462 50 SH Call SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 585 48000 SH SOLE 48000 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 8 2000 SH Call SOLE 0 0 0 BK OF AMERICA CORP CALL 060505904 25 6500 SH Call SOLE 0 0 0 BOEING CO CALL 097023905 47 3000 SH Call SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3800 1000000 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 815 2000 SH Call SOLE 0 0 0 CITIGROUP INC CALL 172967904 49 1000 SH Call SOLE 0 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 17305 5045214 SH SOLE 5045214 0 0 CVS HEALTH CORP CALL 126650900 47 1000 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650100 4238 71423 SH SOLE 71423 0 0 DXC TECHNOLOGY CO COM 23355L106 28 2173 SH SOLE 2173 0 0 FACEBOOK INC CALL 30303M902 1059 1000 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 19735 118315 SH SOLE 118315 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 245 25300 SH SOLE 25300 0 0 HP INC COM 40434L105 440 25300 SH SOLE 25300 0 0 INTEL CORP COM 458140100 5286 97670 SH SOLE 97670 0 0 LYFT INC CALL 55087P904 2 2000 SH Call SOLE 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2882 SH SOLE 2882 0 0 MICRON TECHNOLOGY INC COM 595112103 2068 49200 SH SOLE 49200 0 0 MICRON TECHNOLOGY INC CALL 595112903 14 1500 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 24169 64366 SH SOLE 64366 0 0 PERSPECTA INC COM 715347100 20 1086 SH SOLE 1086 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21260 400450 SH SOLE 400450 0 0 SPIRIT AIRLS INC CALL 848577902 26 750 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3549 20201 SH SOLE 20201 0 0 US BANCORP DEL COM NEW 902973304 4008 116348 SH SOLE 116348 0 0