Teewinot Capital Advisers as of Sept. 30, 2016
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.1 | $13M | 134k | 98.55 | |
| Bank of America Corporation (BAC) | 7.4 | $8.1M | 520k | 15.65 | |
| Citigroup (C) | 6.3 | $6.9M | 147k | 47.23 | |
| Ryanair Holdings (RYAAY) | 6.1 | $6.7M | 90k | 75.03 | |
| Celgene Corporation | 4.9 | $5.4M | 51k | 104.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 4.6 | $5.0M | 288k | 17.39 | |
| Spirit Airlines (SAVE) | 4.6 | $5.0M | 118k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.7M | 5.8k | 804.01 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.6M | 70k | 66.57 | |
| Facebook Inc cl a (META) | 3.5 | $3.9M | 30k | 128.26 | |
| Intel Corporation (INTC) | 3.4 | $3.7M | 98k | 37.75 | |
| Grupo Aeroportuario del Sureste (ASR) | 3.3 | $3.6M | 25k | 146.41 | |
| American International (AIG) | 3.3 | $3.6M | 61k | 59.31 | |
| Bank Of America Corporation warrant | 2.7 | $3.0M | 645k | 4.62 | |
| Telefonica Brasil Sa | 2.4 | $2.6M | 181k | 14.47 | |
| Southwest Airlines (LUV) | 2.3 | $2.5M | 65k | 38.88 | |
| Goldman Sachs (GS) | 2.2 | $2.5M | 15k | 161.26 | |
| Delta Air Lines (DAL) | 2.1 | $2.3M | 60k | 39.36 | |
| American Intl Group | 1.9 | $2.1M | 101k | 21.19 | |
| MGIC Investment (MTG) | 1.9 | $2.1M | 263k | 8.00 | |
| Radian (RDN) | 1.9 | $2.1M | 152k | 13.55 | |
| American Airls (AAL) | 1.7 | $1.9M | 52k | 36.66 | |
| Hldgs (UAL) | 1.6 | $1.7M | 33k | 52.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.7M | 2.2k | 777.42 | |
| Pandora Media | 1.3 | $1.4M | 98k | 14.33 | |
| Ca | 1.2 | $1.3M | 39k | 33.09 | |
| Paypal Holdings (PYPL) | 1.0 | $1.1M | 28k | 40.92 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.0M | 18k | 56.74 | |
| Micron Technology (MU) | 0.8 | $875k | 49k | 17.78 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.7 | $787k | 40k | 19.68 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $774k | 8.8k | 87.95 | |
| AES Corporation (AES) | 0.7 | $772k | 61k | 12.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $680k | 28k | 24.64 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $576k | 25k | 22.77 | |
| Hp (HPQ) | 0.4 | $393k | 25k | 15.53 | |
| Macquarie Infrastructure Company | 0.3 | $329k | 4.0k | 82.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $253k | 2.9k | 86.94 | |
| eBay (EBAY) | 0.1 | $107k | 3.3k | 32.42 | |
| Ocwen Financial Corporation | 0.1 | $51k | 14k | 3.64 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $42k | 1.2k | 35.00 | |
| Netflix Inc option | 0.0 | $48k | 500.00 | 96.00 |
