Teewinot Capital Advisers as of Dec. 31, 2015
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 14.9 | $20M | 179k | 114.38 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 7.2 | $9.9M | 578k | 17.16 | |
| Keurig Green Mtn | 6.2 | $8.5M | 94k | 89.98 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $7.6M | 9.7k | 778.01 | |
| Bank Of America Corporation warrant | 5.5 | $7.5M | 1.3M | 5.82 | |
| Spirit Airlines (SAVE) | 5.5 | $7.5M | 189k | 39.85 | |
| American Intl Group | 5.5 | $7.5M | 316k | 23.76 | |
| Citigroup (C) | 5.3 | $7.3M | 141k | 51.75 | |
| American Airls (AAL) | 4.2 | $5.8M | 136k | 42.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.7 | $5.1M | 216k | 23.69 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.8M | 50k | 97.77 | |
| MetLife (MET) | 3.5 | $4.8M | 100k | 48.21 | |
| Bank of America Corporation (BAC) | 2.8 | $3.9M | 230k | 16.83 | |
| Delta Air Lines (DAL) | 2.8 | $3.9M | 76k | 50.70 | |
| Ryanair Holdings (RYAAY) | 2.8 | $3.8M | 44k | 86.46 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.5 | $3.5M | 25k | 140.65 | |
| Intel Corporation (INTC) | 2.5 | $3.4M | 98k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 46k | 66.03 | |
| Radian (RDN) | 1.8 | $2.4M | 179k | 13.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 3.0k | 758.87 | |
| MGIC Investment (MTG) | 1.5 | $2.1M | 239k | 8.83 | |
| Hldgs (UAL) | 1.4 | $1.9M | 33k | 57.29 | |
| Telefonica Brasil Sa | 1.2 | $1.6M | 181k | 9.03 | |
| Ca | 0.8 | $1.1M | 39k | 28.57 | |
| American International (AIG) | 0.8 | $1.0M | 18k | 58.15 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 28k | 36.20 | |
| eBay (EBAY) | 0.6 | $769k | 28k | 27.48 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.5 | $694k | 40k | 17.35 | |
| Micron Technology (MU) | 0.5 | $697k | 49k | 14.17 | |
| AES Corporation (AES) | 0.4 | $579k | 61k | 9.58 | |
| Coca Cola Co option | 0.4 | $528k | 6.0k | 88.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $385k | 25k | 15.22 | |
| Spirit Airlines Inc cmn | 0.2 | $330k | 1.0k | 330.00 | |
| Hp (HPQ) | 0.2 | $300k | 25k | 11.86 | |
| Macquarie Infrastructure Company | 0.2 | $290k | 4.0k | 72.50 | |
| Citigroup Inc opt | 0.2 | $247k | 2.5k | 98.80 | |
| Keurig Green Mount Coffee Cll cal | 0.1 | $165k | 3.1k | 53.40 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $137k | 1.0k | 137.00 | |
| Ocwen Financial Corporation | 0.1 | $98k | 14k | 7.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $29k | 1.2k | 24.17 | |
| Mgic Inv Corp Cmn Stock cmn | 0.0 | $26k | 3.6k | 7.32 | |
| American Airls | 0.0 | $23k | 1.0k | 23.00 | |
| General Mtrs Co call | 0.0 | $2.0k | 1.0k | 2.00 | |
| WESTLAKE CHEMICAL CORP COMMON Stock cmn | 0.0 | $5.0k | 500.00 | 10.00 |
