Teewinot Capital Advisers as of June 30, 2017
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.0 | $25M | 164k | 149.41 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 7.6 | $16M | 1.1M | 14.55 | |
| Bank of America Corporation (BAC) | 7.0 | $14M | 591k | 24.26 | |
| Ryanair Holdings (RYAAY) | 6.8 | $14M | 130k | 107.61 | |
| Bank Of America Corporation warrant | 6.1 | $13M | 1.0M | 12.04 | |
| Citigroup (C) | 5.5 | $11M | 167k | 66.88 | |
| Celgene Corporation | 5.3 | $11M | 83k | 129.86 | |
| American Intl Group | 4.6 | $9.4M | 445k | 21.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $9.2M | 9.9k | 929.66 | |
| Spirit Airlines (SAVE) | 3.9 | $8.0M | 154k | 51.65 | |
| Facebook Inc cl a (META) | 3.7 | $7.6M | 50k | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.2M | 79k | 91.40 | |
| Delta Air Lines (DAL) | 3.1 | $6.4M | 119k | 53.74 | |
| Avis Budget (CAR) | 2.6 | $5.3M | 193k | 27.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.6 | $5.2M | 25k | 210.40 | |
| Goldman Sachs (GS) | 2.2 | $4.5M | 20k | 221.92 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 98k | 33.74 | |
| MGIC Investment (MTG) | 1.5 | $3.1M | 281k | 11.20 | |
| Radian (RDN) | 1.4 | $2.9M | 178k | 16.35 | |
| American Airls (AAL) | 1.3 | $2.6M | 52k | 50.31 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $2.6M | 51k | 50.29 | |
| Hldgs (UAL) | 1.2 | $2.5M | 33k | 75.25 | |
| Telefonica Brasil Sa | 1.2 | $2.4M | 181k | 13.49 | |
| AutoNation (AN) | 1.0 | $2.1M | 50k | 42.16 | |
| Fiat Chrysler Auto | 1.0 | $2.1M | 200k | 10.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 2.2k | 908.76 | |
| Pandora Media | 0.9 | $1.8M | 207k | 8.92 | |
| Micron Technology (MU) | 0.7 | $1.5M | 49k | 29.86 | |
| Hertz Global Holdings | 0.7 | $1.4M | 120k | 11.50 | |
| Ca | 0.7 | $1.4M | 39k | 34.46 | |
| New Residential Investment (RITM) | 0.6 | $1.3M | 84k | 15.56 | |
| Mgic Inv Corp Cmn Stock cmn | 0.3 | $685k | 10k | 68.50 | |
| Citigroup Inc opt | 0.3 | $565k | 2.0k | 282.50 | |
| Radian Group Inc Cmn Stk cmn | 0.2 | $515k | 6.0k | 85.83 | |
| 0.2 | $476k | 2.0k | 238.00 | ||
| Morgan Stanley option | 0.2 | $452k | 2.5k | 180.80 | |
| Hp (HPQ) | 0.2 | $442k | 25k | 17.47 | |
| Bank Of America Corporation option | 0.2 | $424k | 7.0k | 60.57 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $420k | 25k | 16.60 | |
| Teva Pharmaceutical Inds Ltd option | 0.2 | $362k | 1.8k | 201.11 | |
| Macquarie Infrastructure Company | 0.1 | $314k | 4.0k | 78.50 | |
| Facebook Inc call | 0.1 | $253k | 500.00 | 506.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.9k | 80.41 | |
| Select Sector Spdr Tr option | 0.1 | $209k | 3.0k | 69.67 | |
| American International (AIG) | 0.1 | $188k | 3.0k | 62.67 | |
| AES Corporation (AES) | 0.1 | $119k | 11k | 11.12 | |
| Spirit Airlines Inc cmn | 0.1 | $108k | 1.0k | 108.00 | |
| Fiat Chrysler Automobiles N | 0.0 | $25k | 1.0k | 25.00 | |
| Disney Walt Co option | 0.0 | $5.0k | 1.2k | 4.17 |
