0001420506-20-001331.txt : 20201116
0001420506-20-001331.hdr.sgml : 20201116
20201116160435
ACCESSION NUMBER: 0001420506-20-001331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201316702
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
09-30-2020
09-30-2020
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
11-16-2020
0
31
237006
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C.
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18419
62653
SH
SOLE
62653
0
0
ALLY FINL INC
CALL
02005N900
253
2000
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
19709
13448
SH
SOLE
13448
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
408
5000
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
590
48000
SH
SOLE
48000
0
0
BK OF AMERICA CORP
CALL
060505904
40
5000
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2250
1000000
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
CALL
110122908
63
2000
SH
Call
SOLE
0
0
0
CARMAX INC
CALL
143130902
13
1000
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
10980
119462
SH
SOLE
119462
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
42026
5828882
SH
SOLE
5828882
0
0
CVS HEALTH CORP
CALL
126650900
4
4000
SH
Call
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
39
2173
SH
SOLE
2173
0
0
FACEBOOK INC
CL A
30303M102
27232
103979
SH
SOLE
103979
0
0
GENERAL MTRS CO
CALL
37045V900
96
3500
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
4439
150000
SH
SOLE
150000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
237
25300
SH
SOLE
25300
0
0
HP INC
COM
40434L105
480
25300
SH
SOLE
25300
0
0
INTEL CORP
COM
458140100
5056
97670
SH
SOLE
97670
0
0
JD.COM INC
SPON ADR CL A
47215P106
7761
100000
SH
SOLE
100000
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
9
2882
SH
SOLE
2882
0
0
MICRON TECHNOLOGY INC
COM
595112103
2310
49200
SH
SOLE
49200
0
0
NETFLIX INC
COM
64110L106
31338
62673
SH
SOLE
62673
0
0
PERSPECTA INC
COM
715347100
21
1086
SH
SOLE
1086
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
32741
400450
SH
SOLE
400450
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
320
9000
SH
Call
SOLE
0
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
12943
322279
SH
SOLE
322279
0
0
SPIRIT AIRLS INC
COM
848577102
3637
225872
SH
SOLE
225872
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
1403
3000
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3307
90665
SH
SOLE
90665
0
0
ULTA BEAUTY INC
COM
90384S303
8882
39656
SH
SOLE
39656
0
0