Teewinot Capital Advisers as of Sept. 30, 2018
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 21.5 | $67M | 179k | 374.13 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 11.3 | $35M | 4.7M | 7.46 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $20M | 16k | 1207.10 | |
| Facebook Inc cl a (META) | 6.3 | $20M | 119k | 164.46 | |
| Ryanair Holdings (RYAAY) | 6.0 | $19M | 194k | 96.04 | |
| Bank Of America Corporation warrant | 6.0 | $19M | 1.0M | 17.81 | |
| Citigroup (C) | 5.8 | $18M | 253k | 71.74 | |
| Bank of America Corporation (BAC) | 5.3 | $16M | 556k | 29.46 | |
| Spirit Airlines (SAVE) | 5.2 | $16M | 342k | 46.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.9M | 70k | 112.83 | |
| Pandora Media | 2.4 | $7.3M | 771k | 9.51 | |
| Celgene Corporation | 2.1 | $6.5M | 73k | 89.50 | |
| American Intl Group | 2.1 | $6.5M | 445k | 14.62 | |
| Delta Air Lines (DAL) | 1.9 | $5.8M | 101k | 57.83 | |
| AutoNation (AN) | 1.8 | $5.7M | 138k | 41.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.6 | $5.1M | 25k | 205.12 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 98k | 47.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $3.7M | 51k | 72.65 | |
| Fiat Chrysler Auto | 1.1 | $3.5M | 200k | 17.51 | |
| Hldgs (UAL) | 0.9 | $2.9M | 33k | 89.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 2.2k | 1193.55 | |
| Micron Technology (MU) | 0.7 | $2.2M | 49k | 45.22 | |
| American Airls (AAL) | 0.7 | $2.1M | 52k | 41.32 | |
| Telefonica Brasil Sa | 0.6 | $1.8M | 181k | 9.73 | |
| Ca | 0.6 | $1.7M | 39k | 44.14 | |
| Facebook Inc call | 0.5 | $1.6M | 4.0k | 387.50 | |
| Celgene Corp option | 0.4 | $1.2M | 1.0k | 1224.00 | |
| Sonic Automotive (SAH) | 0.3 | $836k | 43k | 19.35 | |
| American Airls | 0.2 | $674k | 6.0k | 112.33 | |
| Mgic Inv Corp Cmn Stock cmn | 0.2 | $647k | 6.0k | 107.83 | |
| Citigroup Inc opt | 0.2 | $662k | 4.0k | 165.50 | |
| Hp (HPQ) | 0.2 | $652k | 25k | 25.77 | |
| Avis Budget (CAR) | 0.2 | $573k | 18k | 32.13 | |
| Hertz Global Holdings | 0.2 | $546k | 34k | 16.32 | |
| Stars Group | 0.2 | $543k | 3.0k | 181.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $413k | 25k | 16.32 | |
| Spirit Airlines Inc cmn | 0.1 | $363k | 2.0k | 181.50 | |
| Morgan Stanley option | 0.1 | $355k | 9.0k | 39.44 | |
| Delta Air Lines Inc Del call | 0.1 | $339k | 2.0k | 169.50 | |
| Paypal Holdings (PYPL) | 0.1 | $290k | 3.3k | 87.88 | |
| Fiat Chrysler Automobiles N | 0.1 | $255k | 4.0k | 63.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.9k | 78.69 | |
| Under Armour Inc Common Stock cmn | 0.1 | $216k | 3.0k | 72.00 | |
| Dxc Technology (DXC) | 0.1 | $203k | 2.2k | 93.42 | |
| Macquarie Infrastructure Company | 0.1 | $185k | 4.0k | 46.25 | |
| AES Corporation (AES) | 0.1 | $150k | 11k | 14.02 | |
| American International (AIG) | 0.1 | $160k | 3.0k | 53.33 | |
| eBay (EBAY) | 0.0 | $109k | 3.3k | 33.03 | |
| Bank Of America Corporation option | 0.0 | $119k | 3.0k | 39.67 | |
| Pandora Media Inc cmn | 0.0 | $116k | 2.0k | 58.00 | |
| Micro Focus Intl | 0.0 | $64k | 3.5k | 18.42 | |
| Perspecta | 0.0 | $28k | 1.1k | 25.78 | |
| Hertz Global Hldgs Inc call | 0.0 | $8.0k | 1.0k | 8.00 |
