Teewinot Capital Advisers as of Sept. 30, 2017
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.4 | $30M | 164k | 181.35 | |
| Bank of America Corporation (BAC) | 6.7 | $15M | 591k | 25.34 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 6.5 | $15M | 1.2M | 11.87 | |
| Bank Of America Corporation warrant | 6.2 | $14M | 1.0M | 13.24 | |
| Ryanair Holdings (RYAAY) | 6.1 | $14M | 130k | 105.42 | |
| Citigroup (C) | 5.5 | $12M | 167k | 72.74 | |
| Celgene Corporation | 5.4 | $12M | 83k | 145.82 | |
| Avis Budget (CAR) | 4.7 | $11M | 275k | 38.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $9.7M | 9.9k | 973.74 | |
| American Intl Group | 4.0 | $8.9M | 445k | 20.00 | |
| Facebook Inc cl a (META) | 3.9 | $8.6M | 50k | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.6M | 79k | 95.50 | |
| Delta Air Lines (DAL) | 2.6 | $5.7M | 119k | 48.22 | |
| Spirit Airlines (SAVE) | 2.3 | $5.1M | 154k | 33.41 | |
| Hertz Global Holdings | 2.2 | $4.9M | 221k | 22.36 | |
| Goldman Sachs (GS) | 2.2 | $4.8M | 20k | 237.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.1 | $4.7M | 25k | 190.83 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 98k | 38.08 | |
| Fiat Chrysler Auto | 1.6 | $3.6M | 200k | 17.91 | |
| MGIC Investment (MTG) | 1.6 | $3.5M | 281k | 12.53 | |
| Radian (RDN) | 1.5 | $3.3M | 178k | 18.69 | |
| Telefonica Brasil Sa | 1.3 | $2.9M | 181k | 15.84 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $2.8M | 51k | 54.06 | |
| American Airls (AAL) | 1.1 | $2.4M | 52k | 47.50 | |
| AutoNation (AN) | 1.1 | $2.4M | 50k | 47.46 | |
| Citigroup Inc opt | 1.0 | $2.3M | 6.0k | 383.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 2.2k | 958.99 | |
| Hldgs (UAL) | 0.9 | $2.0M | 33k | 60.89 | |
| Micron Technology (MU) | 0.9 | $1.9M | 49k | 39.33 | |
| Pandora Media | 0.7 | $1.6M | 207k | 7.70 | |
| Ca | 0.6 | $1.3M | 39k | 33.37 | |
| Mgic Inv Corp Cmn Stock cmn | 0.5 | $1.1M | 10k | 112.50 | |
| Radian Group Inc Cmn Stk cmn | 0.5 | $1.0M | 6.0k | 167.50 | |
| Hp (HPQ) | 0.2 | $505k | 25k | 19.96 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $372k | 25k | 14.70 | |
| Macquarie Infrastructure Company | 0.1 | $289k | 4.0k | 72.25 | |
| Select Sector Spdr Tr option | 0.1 | $290k | 3.0k | 96.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 2.9k | 81.44 | |
| Bank Of America Corporation option | 0.1 | $219k | 3.0k | 73.00 | |
| 0.1 | $213k | 2.0k | 106.50 | ||
| Paypal Holdings (PYPL) | 0.1 | $211k | 3.3k | 63.94 | |
| American International (AIG) | 0.1 | $184k | 3.0k | 61.33 | |
| Morgan Stanley option | 0.1 | $179k | 1.0k | 179.00 | |
| Dxc Technology (DXC) | 0.1 | $187k | 2.2k | 86.06 | |
| eBay (EBAY) | 0.1 | $127k | 3.3k | 38.48 | |
| AES Corporation (AES) | 0.1 | $118k | 11k | 11.03 | |
| Micro Focus International Pl call | 0.1 | $111k | 3.5k | 31.95 | |
| Spirit Airlines Inc cmn | 0.0 | $28k | 1.0k | 28.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $6.0k | 1.8k | 3.33 |
