Teewinot Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 19.2 | $44M | 165k | 267.66 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 10.9 | $25M | 4.7M | 5.35 | |
| Spirit Airlines (SAVE) | 8.6 | $20M | 342k | 57.92 | |
| Facebook Inc cl a (META) | 8.5 | $20M | 149k | 131.09 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $19M | 18k | 1044.95 | |
| Ryanair Holdings (RYAAY) | 8.0 | $18M | 257k | 71.34 | |
| Bank of America Corporation (BAC) | 6.0 | $14M | 556k | 24.64 | |
| Bank Of America Corporation warrant | 5.8 | $13M | 1.0M | 12.80 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.9M | 101k | 97.62 | |
| Pandora Media | 2.7 | $6.2M | 771k | 8.09 | |
| Citigroup (C) | 2.6 | $6.1M | 117k | 52.06 | |
| Delta Air Lines (DAL) | 2.2 | $5.0M | 101k | 49.90 | |
| Intel Corporation (INTC) | 2.0 | $4.6M | 98k | 46.93 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.6 | $3.7M | 25k | 150.60 | |
| Hldgs (UAL) | 1.2 | $2.8M | 33k | 83.73 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $2.6M | 34k | 78.72 | |
| American Intl Group | 1.1 | $2.4M | 445k | 5.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 2.2k | 1035.48 | |
| Telefonica Brasil Sa | 0.9 | $2.2M | 181k | 11.93 | |
| Spirit Airlines Inc cmn | 0.8 | $1.9M | 2.0k | 945.00 | |
| American Airls (AAL) | 0.7 | $1.7M | 52k | 32.12 | |
| Micron Technology (MU) | 0.7 | $1.6M | 49k | 31.73 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $928k | 13k | 71.80 | |
| Hp (HPQ) | 0.2 | $518k | 25k | 20.47 | |
| Hertz Global Holdings | 0.2 | $457k | 34k | 13.66 | |
| Avis Budget (CAR) | 0.2 | $401k | 18k | 22.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $334k | 25k | 13.20 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 3.3k | 83.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $191k | 2.9k | 65.64 | |
| AES Corporation (AES) | 0.1 | $155k | 11k | 14.49 | |
| Hilton Worldwide Hldgs Inc call | 0.1 | $165k | 1.0k | 165.00 | |
| Macquarie Infrastructure Company | 0.1 | $146k | 4.0k | 36.50 | |
| Facebook Inc call | 0.1 | $141k | 1.0k | 141.00 | |
| American International (AIG) | 0.1 | $118k | 3.0k | 39.33 | |
| Dxc Technology (DXC) | 0.1 | $116k | 2.2k | 53.38 | |
| eBay (EBAY) | 0.0 | $93k | 3.3k | 28.18 | |
| Celgene Corp option | 0.0 | $84k | 2.0k | 42.00 | |
| American Airls | 0.0 | $87k | 5.5k | 15.82 | |
| Mgic Inv Corp Cmn Stock cmn | 0.0 | $60k | 2.0k | 30.00 | |
| Fiat Chrysler Automobiles N | 0.0 | $70k | 2.0k | 35.00 | |
| Micro Focus Intl | 0.0 | $60k | 3.5k | 17.27 | |
| Morgan Stanley option | 0.0 | $45k | 3.0k | 15.00 | |
| Netflix Inc option | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Tr Index option | 0.0 | $28k | 4.0k | 7.00 | |
| Ishares Tr call | 0.0 | $28k | 1.0k | 28.00 | |
| Perspecta | 0.0 | $19k | 1.1k | 17.50 | |
| Pandora Media Inc cmn | 0.0 | $1.0k | 2.0k | 0.50 | |
| Stars Group | 0.0 | $10k | 2.0k | 5.00 |
