Teewinot Capital Advisers as of March 31, 2016
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 14.2 | $17M | 169k | 102.23 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 8.3 | $10M | 479k | 21.07 | |
| Spirit Airlines (SAVE) | 7.9 | $9.6M | 201k | 47.98 | |
| Bank Of America Corporation warrant | 5.8 | $7.0M | 1.8M | 3.89 | |
| Citigroup (C) | 5.4 | $6.6M | 157k | 41.94 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $6.3M | 8.3k | 762.94 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.7 | $5.7M | 232k | 24.42 | |
| American Airls (AAL) | 4.6 | $5.6M | 136k | 41.01 | |
| American Intl Group | 4.2 | $5.1M | 269k | 19.09 | |
| Ryanair Holdings (RYAAY) | 3.1 | $3.8M | 44k | 85.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 3.1 | $3.7M | 25k | 150.16 | |
| Delta Air Lines (DAL) | 3.1 | $3.7M | 76k | 48.69 | |
| Intel Corporation (INTC) | 2.6 | $3.2M | 98k | 32.35 | |
| Bank of America Corporation (BAC) | 2.6 | $3.1M | 230k | 13.52 | |
| Celgene Corporation | 1.9 | $2.3M | 23k | 100.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.3M | 3.0k | 745.07 | |
| Telefonica Brasil Sa | 1.9 | $2.3M | 181k | 12.49 | |
| Radian (RDN) | 1.8 | $2.2M | 179k | 12.40 | |
| priceline.com Incorporated | 1.8 | $2.2M | 1.7k | 1288.82 | |
| Hldgs (UAL) | 1.6 | $2.0M | 33k | 59.86 | |
| MGIC Investment (MTG) | 1.5 | $1.8M | 239k | 7.67 | |
| Valeant Pharmaceuticals Int | 1.1 | $1.3M | 50k | 26.31 | |
| Tripadvisor (TRIP) | 1.1 | $1.3M | 20k | 66.52 | |
| Baidu (BIDU) | 1.1 | $1.3M | 6.8k | 190.88 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 11k | 114.14 | |
| Ca | 1.0 | $1.2M | 39k | 30.78 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 28k | 38.60 | |
| Pandora Media | 0.8 | $922k | 103k | 8.95 | |
| AES Corporation (AES) | 0.6 | $713k | 61k | 11.79 | |
| American International (AIG) | 0.6 | $709k | 13k | 54.04 | |
| Coca Cola Co option | 0.6 | $681k | 3.0k | 227.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $525k | 40k | 13.12 | |
| Micron Technology (MU) | 0.4 | $515k | 49k | 10.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $470k | 7.9k | 59.26 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $474k | 7.0k | 67.71 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $449k | 25k | 17.75 | |
| Dick's Sporting Goods (DKS) | 0.3 | $337k | 7.2k | 46.81 | |
| Hp (HPQ) | 0.3 | $312k | 25k | 12.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $302k | 2.9k | 103.78 | |
| Macquarie Infrastructure Company | 0.2 | $270k | 4.0k | 67.50 | |
| Restoration Hardware Hldgs I | 0.2 | $270k | 1.8k | 150.00 | |
| United Continental Holdings In cmn | 0.2 | $250k | 500.00 | 500.00 | |
| Wells Fargo & Co New option | 0.1 | $180k | 1.5k | 120.00 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $155k | 1.0k | 155.00 | |
| Spirit Airlines Inc cmn | 0.1 | $131k | 1.3k | 104.80 | |
| eBay (EBAY) | 0.1 | $79k | 3.3k | 23.94 | |
| Morgan Stanley option | 0.1 | $80k | 2.0k | 40.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $32k | 1.2k | 26.67 | |
| Ocwen Financial Corporation | 0.0 | $35k | 14k | 2.50 | |
| Citigroup Inc opt | 0.0 | $39k | 3.0k | 13.00 | |
| Select Sector Spdr Tr option | 0.0 | $18k | 2.0k | 9.00 | |
| Southwest Airls | 0.0 | $18k | 1.0k | 18.00 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $6.0k | 1.0k | 6.00 | |
| Mgic Inv Corp Cmn Stock cmn | 0.0 | $6.0k | 500.00 | 12.00 | |
| Restoration Hardware Hldgs I | 0.0 | $1.0k | 500.00 | 2.00 |
