Teewinot Capital Advisers as of June 30, 2018
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 22.0 | $62M | 159k | 391.43 | |
| Facebook Inc cl a (META) | 8.2 | $23M | 119k | 194.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 7.9 | $22M | 4.4M | 5.08 | |
| Ryanair Holdings (RYAAY) | 7.9 | $22M | 194k | 114.23 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $18M | 16k | 1129.22 | |
| Citigroup (C) | 6.0 | $17M | 253k | 66.92 | |
| Bank Of America Corporation warrant | 6.0 | $17M | 1.0M | 16.33 | |
| Bank of America Corporation (BAC) | 5.6 | $16M | 556k | 28.19 | |
| Spirit Airlines (SAVE) | 4.4 | $12M | 342k | 36.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.3M | 70k | 104.35 | |
| AutoNation (AN) | 2.4 | $6.7M | 138k | 48.58 | |
| American Intl Group | 2.3 | $6.5M | 445k | 14.51 | |
| Celgene Corporation | 2.0 | $5.8M | 73k | 79.41 | |
| Delta Air Lines (DAL) | 1.8 | $5.0M | 101k | 49.54 | |
| Intel Corporation (INTC) | 1.7 | $4.9M | 98k | 49.71 | |
| Pandora Media | 1.6 | $4.6M | 581k | 7.88 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $4.0M | 25k | 159.18 | |
| Fiat Chrysler Auto | 1.3 | $3.8M | 200k | 18.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $3.3M | 51k | 63.43 | |
| Micron Technology (MU) | 0.9 | $2.6M | 49k | 52.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.2k | 1115.67 | |
| Hldgs (UAL) | 0.8 | $2.3M | 33k | 69.74 | |
| Telefonica Brasil Sa | 0.8 | $2.1M | 181k | 11.87 | |
| American Airls (AAL) | 0.7 | $2.0M | 52k | 38.91 | |
| Ca | 0.5 | $1.4M | 39k | 35.66 | |
| Citigroup Inc opt | 0.3 | $936k | 4.5k | 208.00 | |
| Sonic Automotive (SAH) | 0.3 | $890k | 43k | 20.60 | |
| Celgene Corp option | 0.2 | $666k | 1.0k | 666.00 | |
| Avis Budget (CAR) | 0.2 | $580k | 18k | 32.52 | |
| Hp (HPQ) | 0.2 | $574k | 25k | 22.69 | |
| Hertz Global Holdings | 0.2 | $513k | 34k | 15.33 | |
| Jpmorgan Chase & Co option | 0.1 | $409k | 2.5k | 163.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $370k | 25k | 14.62 | |
| Netflix Inc put | 0.1 | $295k | 350.00 | 842.86 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 3.3k | 75.76 | |
| Bank Of America Corporation option | 0.1 | $238k | 5.0k | 47.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $181k | 2.9k | 62.20 | |
| American International (AIG) | 0.1 | $163k | 3.0k | 54.33 | |
| Morgan Stanley option | 0.1 | $166k | 2.0k | 83.00 | |
| Mgic Inv Corp Cmn Stock cmn | 0.1 | $160k | 4.0k | 40.00 | |
| Dxc Technology (DXC) | 0.1 | $175k | 2.2k | 80.53 | |
| eBay (EBAY) | 0.1 | $133k | 3.3k | 40.30 | |
| Macquarie Infrastructure Company | 0.1 | $148k | 4.0k | 37.00 | |
| Spirit Airlines Inc cmn | 0.1 | $130k | 1.0k | 130.00 | |
| AES Corporation (AES) | 0.0 | $122k | 11k | 11.40 | |
| Delta Air Lines Inc Del call | 0.0 | $71k | 2.0k | 35.50 | |
| Fiat Chrysler Automobiles N | 0.0 | $85k | 2.0k | 42.50 | |
| Micron Technology Inc call | 0.0 | $58k | 1.0k | 58.00 | |
| Micro Focus Intl | 0.0 | $60k | 3.5k | 17.27 | |
| Perspecta | 0.0 | $22k | 1.1k | 20.26 | |
| Hertz Global Hldgs Inc call | 0.0 | $1.0k | 500.00 | 2.00 |
