Teewinot Capital Advisers as of March 31, 2018
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.6 | $47M | 159k | 295.35 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 8.9 | $25M | 3.1M | 8.15 | |
| Ryanair Holdings (RYAAY) | 8.4 | $24M | 194k | 122.85 | |
| Bank Of America Corporation warrant | 6.7 | $19M | 1.0M | 18.17 | |
| Citigroup (C) | 6.0 | $17M | 253k | 67.50 | |
| Bank of America Corporation (BAC) | 5.9 | $17M | 556k | 29.99 | |
| Spirit Airlines (SAVE) | 4.6 | $13M | 342k | 37.78 | |
| Avis Budget (CAR) | 4.2 | $12M | 252k | 46.84 | |
| MGIC Investment (MTG) | 3.8 | $11M | 831k | 13.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.3M | 8.9k | 1037.14 | |
| Radian (RDN) | 3.2 | $9.1M | 478k | 19.04 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.7M | 70k | 109.97 | |
| American Intl Group | 2.6 | $7.3M | 445k | 16.40 | |
| Facebook Inc cl a (META) | 2.5 | $7.1M | 44k | 159.79 | |
| Celgene Corporation | 2.3 | $6.5M | 73k | 89.21 | |
| Delta Air Lines (DAL) | 1.9 | $5.5M | 101k | 54.81 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 98k | 52.08 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.5 | $4.2M | 25k | 170.57 | |
| Goldman Sachs (GS) | 1.5 | $4.1M | 16k | 251.85 | |
| Fiat Chrysler Auto | 1.4 | $4.1M | 200k | 20.52 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $3.6M | 51k | 69.55 | |
| Hertz Global Holdings | 1.2 | $3.5M | 175k | 19.85 | |
| Telefonica Brasil Sa | 1.0 | $2.8M | 181k | 15.36 | |
| American Airls (AAL) | 0.9 | $2.7M | 52k | 51.96 | |
| Micron Technology (MU) | 0.9 | $2.6M | 49k | 52.13 | |
| AutoNation (AN) | 0.8 | $2.4M | 50k | 46.79 | |
| Hldgs (UAL) | 0.8 | $2.3M | 33k | 69.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.2k | 1031.80 | |
| Ca | 0.5 | $1.3M | 39k | 33.90 | |
| Bank Of America Corporation option | 0.4 | $1.1M | 4.5k | 241.78 | |
| Hp (HPQ) | 0.2 | $555k | 25k | 21.94 | |
| Citigroup Inc opt | 0.2 | $466k | 2.5k | 186.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $444k | 25k | 17.55 | |
| Fiat Chrysler Automobiles N | 0.1 | $360k | 6.5k | 55.38 | |
| Delta Air Lines Inc Del call | 0.1 | $344k | 4.0k | 86.00 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 3.3k | 75.76 | |
| Dxc Technology (DXC) | 0.1 | $218k | 2.2k | 100.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $181k | 2.9k | 62.20 | |
| American International (AIG) | 0.1 | $163k | 3.0k | 54.33 | |
| eBay (EBAY) | 0.1 | $133k | 3.3k | 40.30 | |
| Macquarie Infrastructure Company | 0.1 | $148k | 4.0k | 37.00 | |
| Morgan Stanley option | 0.1 | $153k | 2.0k | 76.50 | |
| AES Corporation (AES) | 0.0 | $122k | 11k | 11.40 | |
| Radian Group Inc Cmn Stk cmn | 0.0 | $120k | 2.0k | 60.00 | |
| United Continental Holdings In cmn | 0.0 | $93k | 1.0k | 93.00 | |
| Spirit Airlines Inc cmn | 0.0 | $75k | 1.5k | 50.00 | |
| Micro Focus Intl | 0.0 | $49k | 3.5k | 14.10 | |
| Micron Technology Inc call | 0.0 | $41k | 1.5k | 27.33 | |
| Mgic Inv Corp Cmn Stock cmn | 0.0 | $25k | 2.0k | 12.50 |
