Teewinot Capital Advisers as of March 31, 2020
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 18.4 | $24M | 64k | 375.49 | |
| Ryanair Holdings (RYAAY) | 16.2 | $21M | 401k | 53.09 | |
| Facebook Inc cl a (META) | 15.0 | $20M | 118k | 166.80 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 13.2 | $17M | 5.0M | 3.43 | |
| Alphabet Inc Class A cs (GOOGL) | 11.9 | $16M | 13k | 1161.96 | |
| Alibaba Group Holding (BABA) | 5.0 | $6.6M | 34k | 194.47 | |
| Intel Corporation (INTC) | 4.0 | $5.3M | 98k | 54.12 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.2M | 71k | 59.34 | |
| U.S. Bancorp (USB) | 3.0 | $4.0M | 116k | 34.45 | |
| Rts/bristol-myers Squibb Compa | 2.9 | $3.8M | 1.0M | 3.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $3.5M | 20k | 175.68 | |
| Micron Technology (MU) | 1.6 | $2.1M | 49k | 42.03 | |
| Facebook Inc call | 0.8 | $1.1M | 1.0k | 1059.00 | |
| Bristol-myers Squibb | 0.6 | $815k | 2.0k | 407.50 | |
| American Airls (AAL) | 0.4 | $585k | 48k | 12.19 | |
| Alphabet Inc-cl C | 0.4 | $462k | 50.00 | 9240.00 | |
| Hp (HPQ) | 0.3 | $440k | 25k | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $245k | 25k | 9.68 | |
| Citigroup Inc opt | 0.0 | $49k | 1.0k | 49.00 | |
| Boeing Co option | 0.0 | $47k | 3.0k | 15.67 | |
| Cvs Caremark Corporation option | 0.0 | $47k | 1.0k | 47.00 | |
| Dxc Technology (DXC) | 0.0 | $28k | 2.2k | 12.89 | |
| Spirit Airlines Inc cmn | 0.0 | $26k | 750.00 | 34.67 | |
| Bank Of America Corporation option | 0.0 | $25k | 6.5k | 3.85 | |
| Perspecta | 0.0 | $20k | 1.1k | 18.42 | |
| Micro Focus International | 0.0 | $15k | 2.9k | 5.20 | |
| Micron Technology Inc call | 0.0 | $14k | 1.5k | 9.33 | |
| American Airls | 0.0 | $8.0k | 2.0k | 4.00 | |
| Lyft Inc call | 0.0 | $2.0k | 2.0k | 1.00 |
