Teewinot Capital Advisers as of Dec. 31, 2017
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.8 | $31M | 159k | 191.96 | |
| Ryanair Holdings (RYAAY) | 7.9 | $19M | 180k | 104.19 | |
| Bank Of America Corporation warrant | 7.7 | $18M | 1.0M | 17.56 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 7.7 | $18M | 2.3M | 8.02 | |
| Bank of America Corporation (BAC) | 6.9 | $16M | 556k | 29.52 | |
| Citigroup (C) | 4.8 | $11M | 153k | 74.41 | |
| Avis Budget (CAR) | 4.7 | $11M | 252k | 43.88 | |
| Spirit Airlines (SAVE) | 4.4 | $10M | 231k | 44.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.4M | 8.9k | 1053.37 | |
| American Intl Group | 3.4 | $8.1M | 445k | 18.12 | |
| Facebook Inc cl a (META) | 3.3 | $7.8M | 44k | 176.47 | |
| Celgene Corporation | 3.2 | $7.6M | 73k | 104.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.4M | 70k | 106.94 | |
| Delta Air Lines (DAL) | 2.4 | $5.6M | 101k | 56.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.9 | $4.5M | 25k | 182.49 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 98k | 46.16 | |
| Goldman Sachs (GS) | 1.8 | $4.2M | 16k | 254.73 | |
| MGIC Investment (MTG) | 1.7 | $4.0M | 281k | 14.11 | |
| Hertz Global Holdings | 1.6 | $3.9M | 175k | 22.10 | |
| Radian (RDN) | 1.6 | $3.7M | 178k | 20.61 | |
| Fiat Chrysler Auto | 1.5 | $3.6M | 200k | 17.84 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.4 | $3.4M | 51k | 66.44 | |
| Bank Of America Corporation option | 1.1 | $2.7M | 7.0k | 391.29 | |
| Telefonica Brasil Sa | 1.1 | $2.7M | 181k | 14.83 | |
| American Airls (AAL) | 1.1 | $2.7M | 52k | 52.04 | |
| AutoNation (AN) | 1.1 | $2.6M | 50k | 51.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 2.2k | 1046.54 | |
| Hldgs (UAL) | 0.9 | $2.2M | 33k | 67.40 | |
| Micron Technology (MU) | 0.8 | $2.0M | 49k | 41.12 | |
| Mgic Inv Corp Cmn Stock cmn | 0.7 | $1.7M | 7.5k | 222.53 | |
| Ca | 0.6 | $1.3M | 39k | 33.27 | |
| Citigroup Inc opt | 0.5 | $1.1M | 4.0k | 280.75 | |
| Radian Group Inc Cmn Stk cmn | 0.5 | $1.1M | 3.0k | 365.00 | |
| Hp (HPQ) | 0.2 | $532k | 25k | 21.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $363k | 25k | 14.35 | |
| Macquarie Infrastructure Company | 0.1 | $257k | 4.0k | 64.25 | |
| Paypal Holdings (PYPL) | 0.1 | $243k | 3.3k | 73.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.9k | 72.51 | |
| Dxc Technology (DXC) | 0.1 | $206k | 2.2k | 94.80 | |
| American International (AIG) | 0.1 | $179k | 3.0k | 59.67 | |
| AES Corporation (AES) | 0.1 | $116k | 11k | 10.84 | |
| eBay (EBAY) | 0.1 | $125k | 3.3k | 37.88 | |
| Micro Focus International Pl call | 0.1 | $117k | 3.5k | 33.68 | |
| Avis Budget Group Inc call | 0.0 | $30k | 1.0k | 30.00 |
