Teewinot Capital Advisers as of June 30, 2019
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 19.5 | $61M | 165k | 367.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 14.2 | $44M | 4.7M | 9.38 | |
| Facebook Inc cl a (META) | 13.7 | $43M | 221k | 193.00 | |
| Bank of America Corporation (BAC) | 10.6 | $33M | 1.1M | 29.00 | |
| Spirit Airlines (SAVE) | 7.3 | $23M | 475k | 47.73 | |
| Ryanair Holdings (RYAAY) | 6.7 | $21M | 326k | 64.14 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $19M | 18k | 1082.82 | |
| Citigroup (C) | 6.0 | $19M | 267k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 101k | 111.80 | |
| American Intl Group | 1.8 | $5.5M | 445k | 12.25 | |
| Intel Corporation (INTC) | 1.5 | $4.7M | 98k | 47.87 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $4.0M | 25k | 162.12 | |
| MGIC Investment (MTG) | 1.3 | $3.9M | 300k | 13.14 | |
| Telefonica Brasil Sa | 0.8 | $2.4M | 181k | 13.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 2.2k | 1081.11 | |
| Micron Technology (MU) | 0.6 | $1.9M | 49k | 38.60 | |
| American Airls (AAL) | 0.5 | $1.7M | 52k | 32.60 | |
| Grubhub | 0.5 | $1.5M | 2.5k | 604.00 | |
| American Intl Group Inc option | 0.4 | $1.3M | 3.0k | 437.67 | |
| Facebook Inc call | 0.4 | $1.3M | 2.0k | 657.50 | |
| American Airls | 0.4 | $1.2M | 7.0k | 169.86 | |
| Citigroup Inc opt | 0.2 | $566k | 3.0k | 188.67 | |
| Hp (HPQ) | 0.2 | $526k | 25k | 20.79 | |
| Netflix Inc put | 0.2 | $504k | 500.00 | 1008.00 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.1 | $465k | 3.0k | 155.00 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $450k | 250.00 | 1800.00 | |
| Wells Fargo & Co New option | 0.1 | $435k | 3.0k | 145.00 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 3.3k | 114.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $378k | 25k | 14.94 | |
| Micron Technology Inc call | 0.1 | $278k | 2.0k | 139.00 | |
| Netflix Inc option | 0.1 | $258k | 100.00 | 2580.00 | |
| AES Corporation (AES) | 0.1 | $179k | 11k | 16.73 | |
| Spirit Airlines Inc cmn | 0.1 | $190k | 4.0k | 47.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $159k | 2.9k | 54.64 | |
| Macquarie Infrastructure Company | 0.1 | $162k | 4.0k | 40.50 | |
| American International (AIG) | 0.1 | $160k | 3.0k | 53.33 | |
| eBay (EBAY) | 0.0 | $130k | 3.3k | 39.39 | |
| Dxc Technology (DXC) | 0.0 | $120k | 2.2k | 55.22 | |
| Bank Of America Corporation option | 0.0 | $92k | 1.5k | 61.33 | |
| Micro Focus International | 0.0 | $75k | 2.9k | 26.02 | |
| D Ishares Tr option | 0.0 | $23k | 3.0k | 7.67 | |
| Perspecta | 0.0 | $25k | 1.1k | 23.02 | |
| Alphabet Inc call | 0.0 | $14k | 250.00 | 56.00 |
