Teewinot Capital Advisers as of June 30, 2016
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.6 | $17M | 181k | 91.48 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 6.9 | $8.5M | 453k | 18.69 | |
| Citigroup (C) | 6.7 | $8.2M | 193k | 42.39 | |
| Spirit Airlines (SAVE) | 6.2 | $7.6M | 169k | 44.87 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $6.8M | 9.7k | 703.53 | |
| Bank Of America Corporation warrant | 5.1 | $6.3M | 1.8M | 3.48 | |
| American Intl Group | 4.4 | $5.4M | 288k | 18.69 | |
| Bank of America Corporation (BAC) | 4.3 | $5.2M | 394k | 13.27 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.6M | 74k | 62.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 3.2 | $4.0M | 25k | 159.54 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.2 | $3.9M | 194k | 20.25 | |
| Celgene Corporation | 3.1 | $3.8M | 39k | 98.64 | |
| Ryanair Holdings (RYAAY) | 2.9 | $3.5M | 51k | 69.54 | |
| Intel Corporation (INTC) | 2.6 | $3.2M | 98k | 32.80 | |
| Facebook Inc cl a (META) | 2.3 | $2.8M | 25k | 114.27 | |
| American Airls | 2.3 | $2.8M | 98k | 28.31 | |
| Telefonica Brasil Sa | 2.0 | $2.5M | 181k | 13.60 | |
| Radian (RDN) | 1.7 | $2.1M | 203k | 10.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.1M | 3.0k | 692.18 | |
| Delta Air Lines (DAL) | 1.7 | $2.1M | 57k | 36.42 | |
| priceline.com Incorporated | 1.6 | $1.9M | 1.5k | 1248.37 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.7M | 37k | 45.05 | |
| Goldman Sachs (GS) | 1.4 | $1.7M | 11k | 148.58 | |
| Southwest Airlines (LUV) | 1.3 | $1.6M | 41k | 39.21 | |
| Hldgs (UAL) | 1.1 | $1.4M | 33k | 41.05 | |
| Ca | 1.1 | $1.3M | 39k | 32.84 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 28k | 36.53 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.0M | 50k | 20.14 | |
| Baidu (BIDU) | 0.8 | $1.0M | 6.1k | 165.08 | |
| Pandora Media | 0.8 | $911k | 73k | 12.45 | |
| American International (AIG) | 0.7 | $853k | 16k | 52.92 | |
| AES Corporation (AES) | 0.6 | $754k | 61k | 12.47 | |
| Yelp Inc cl a (YELP) | 0.6 | $701k | 23k | 30.35 | |
| Micron Technology (MU) | 0.6 | $677k | 49k | 13.76 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.5 | $617k | 40k | 15.42 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $601k | 12k | 52.26 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $462k | 25k | 18.26 | |
| Coca Cola Co option | 0.3 | $415k | 3.0k | 138.33 | |
| Citigroup Inc opt | 0.3 | $335k | 1.5k | 223.33 | |
| Hp (HPQ) | 0.3 | $318k | 25k | 12.57 | |
| Macquarie Infrastructure Company | 0.2 | $296k | 4.0k | 74.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 2.9k | 95.88 | |
| Pandora Media Inc cmn | 0.1 | $86k | 1.0k | 86.00 | |
| eBay (EBAY) | 0.1 | $77k | 3.3k | 23.33 | |
| Jpmorgan Chase & Co option | 0.1 | $78k | 250.00 | 312.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $47k | 1.0k | 47.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $41k | 1.2k | 34.17 | |
| Select Sector Spdr Tr option | 0.0 | $34k | 2.5k | 13.60 | |
| Ocwen Financial Corporation | 0.0 | $24k | 14k | 1.71 | |
| Morgan Stanley option | 0.0 | $24k | 1.0k | 24.00 | |
| Netflix Inc option | 0.0 | $11k | 500.00 | 22.00 | |
| Wells Fargo & Co New option | 0.0 | $11k | 750.00 | 14.67 | |
| Mgic Inv Corp Cmn Stock cmn | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bank Of America Corporation option | 0.0 | $5.0k | 2.0k | 2.50 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $1.0k | 500.00 | 2.00 | |
| Delta Air Lines Inc Del call | 0.0 | $4.0k | 500.00 | 8.00 |
