0001420506-20-000975.txt : 20200814
0001420506-20-000975.hdr.sgml : 20200814
20200814153733
ACCESSION NUMBER: 0001420506-20-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104622
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
06-30-2020
06-30-2020
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
08-14-2020
0
32
199071
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C.
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10348
47973
SH
SOLE
47973
0
0
ALPHABET INC
CAP STK CL A
02079K305
19070
13448
SH
SOLE
13448
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
627
48000
SH
SOLE
48000
0
0
BK OF AMERICA CORP
CALL
060505904
155
3000
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3580
1000000
SH
SOLE
1000000
0
0
BRISTOL-MYERS SQUIBB CO
CALL
110122908
60
2000
SH
Call
SOLE
0
0
0
CARGURUS INC
CALL
141788909
225
2000
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
1743
19462
SH
SOLE
19462
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
30776
5828882
SH
SOLE
5828882
0
0
CVS HEALTH CORP
COM
126650100
4640
71423
SH
SOLE
71423
0
0
CVS HEALTH CORP
CALL
126650900
578
2000
SH
Call
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
36
2173
SH
SOLE
2173
0
0
EBAY INC.
CALL
278642903
554
2000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
26866
118315
SH
SOLE
118315
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
246
25300
SH
SOLE
25300
0
0
HP INC
COM
40434L105
441
25300
SH
SOLE
25300
0
0
INTEL CORP
COM
458140100
5843
97670
SH
SOLE
97670
0
0
JD.COM INC
SPON ADR CL A
47215P106
6018
100000
SH
SOLE
100000
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
16
2882
SH
SOLE
2882
0
0
MICRON TECHNOLOGY INC
CALL
595112903
138
1000
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
2534
49200
SH
SOLE
49200
0
0
NETFLIX INC
COM
64110L106
32164
70683
SH
SOLE
70683
0
0
NVIDIA CORPORATION
COM
67066G104
6791
17874
SH
SOLE
17874
0
0
PERSPECTA INC
COM
715347100
25
1086
SH
SOLE
1086
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
26566
400450
SH
SOLE
400450
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
429
6000
SH
Call
SOLE
0
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5845
183168
SH
SOLE
183168
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1439
600
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
35
2000
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2818
90665
SH
SOLE
90665
0
0
ULTA BEAUTY INC
COM
90384S303
6033
29656
SH
SOLE
29656
0
0
VROOM INC
COM
92918V109
2432
46637
SH
SOLE
46637
0
0