0001420506-21-001688.txt : 20211115
0001420506-21-001688.hdr.sgml : 20211115
20211115141702
ACCESSION NUMBER: 0001420506-21-001688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211409121
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
09-30-2021
09-30-2021
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
11-15-2021
0
34
449002
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C.
ACV AUCTIONS INC
COM CL A
00091G104
9
500
SH
SOLE
500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11016
74406
SH
SOLE
74406
0
0
ALLY FINL INC
CALL
02005N900
339
4000
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
35953
13448
SH
SOLE
13448
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
603
6000
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
985
48000
SH
SOLE
48000
0
0
ARK ETF TR
PUT
00214Q954
1350
3000
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
CALL
060505904
721
3500
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
15421
120515
SH
SOLE
120515
0
0
CARMAX INC
PUT
143130952
446
550
SH
Put
SOLE
0
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
133671
6128882
SH
SOLE
6128882
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
4687
60375
SH
SOLE
60375
0
0
DXC TECHNOLOGY CO
COM
23355L106
73
2173
SH
SOLE
2173
0
0
FACEBOOK INC
CALL
30303M902
365
2000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
52259
153979
SH
SOLE
153979
0
0
FORD MTR CO DEL
CALL
345370900
327
3000
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
CALL
37045V900
1457
5500
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
12368
234649
SH
SOLE
234649
0
0
GODADDY INC
CL A
380237107
2746
39404
SH
SOLE
39404
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
361
25300
SH
SOLE
25300
0
0
HP INC
COM
40434L105
692
25300
SH
SOLE
25300
0
0
HUNTSMAN CORP
CALL
447011907
674
7025
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
5204
97670
SH
SOLE
97670
0
0
JD.COM INC
SPON ADR CL A
47215P106
7224
100000
SH
SOLE
100000
0
0
LYFT INC
CALL
55087P904
267
2000
SH
Call
SOLE
0
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
16
2882
SH
SOLE
2882
0
0
MICRON TECHNOLOGY INC
COM
595112103
3492
49200
SH
SOLE
49200
0
0
NETFLIX INC
COM
64110L106
42524
69673
SH
SOLE
69673
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
40790
370612
SH
SOLE
370612
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
30228
575326
SH
SOLE
575326
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
1366
3000
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21378
477189
SH
SOLE
477189
0
0
ULTA BEAUTY INC
COM
90384S303
18988
52609
SH
SOLE
52609
0
0
WELLS FARGO CO NEW
CALL
949746901
1002
4000
SH
Call
SOLE
0
0
0