0001420506-21-000311.txt : 20210216
0001420506-21-000311.hdr.sgml : 20210216
20210216144925
ACCESSION NUMBER: 0001420506-21-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636577
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
12-31-2020
12-31-2020
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
02-16-2021
0
32
314231
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C.
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14581
62653
SH
SOLE
62653
0
0
ALPHABET INC
CAP STK CL A
02079K305
23570
13448
SH
SOLE
13448
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
789
7000
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
757
48000
SH
SOLE
48000
0
0
BK OF AMERICA CORP
CALL
060505904
1270
6000
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
690
1000000
SH
SOLE
1000000
0
0
BRISTOL-MYERS SQUIBB CO
CALL
110122908
163
1250
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
5651
59820
SH
SOLE
59820
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
76121
6128882
SH
SOLE
6128882
0
0
CVS HEALTH CORP
CALL
126650900
963
2000
SH
Call
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
56
2173
SH
SOLE
2173
0
0
FACEBOOK INC
CL A
30303M102
28403
103979
SH
SOLE
103979
0
0
GENERAL MTRS CO
CALL
37045V900
668
5000
SH
Call
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
300
25300
SH
SOLE
25300
0
0
HP INC
COM
40434L105
622
25300
SH
SOLE
25300
0
0
INTEL CORP
COM
458140100
4866
97670
SH
SOLE
97670
0
0
INVESCO QQQ TR
PUT
46090E953
2857
6000
SH
Put
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
8790
100000
SH
SOLE
100000
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
16
2882
SH
SOLE
2882
0
0
MICRON TECHNOLOGY INC
COM
595112103
7462
99200
SH
SOLE
99200
0
0
MICRON TECHNOLOGY INC
CALL
595112903
3000
2500
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
33889
62673
SH
SOLE
62673
0
0
PERSPECTA INC
COM
715347100
26
1086
SH
SOLE
1086
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
44041
400450
SH
SOLE
400450
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
2442
9000
SH
Call
SOLE
0
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
12430
322279
SH
SOLE
322279
0
0
SPDR SER TR
PUT
78464A950
290
1000
SH
Put
SOLE
0
0
0
SPIRIT AIRLS INC
CALL
848577902
1405
4000
SH
Call
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
5523
225872
SH
SOLE
225872
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15300
300000
SH
SOLE
300000
0
0
ULTA BEAUTY INC
COM
90384S303
15107
52609
SH
SOLE
52609
0
0
WELLS FARGO CO NEW
CALL
949746901
2183
6000
SH
Call
SOLE
0
0
0