Teewinot Capital Advisers as of Sept. 30, 2020
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 17.7 | $42M | 5.8M | 7.21 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 13.8 | $33M | 401k | 81.76 | |
| Netflix (NFLX) | 13.2 | $31M | 63k | 500.02 | |
| Facebook Cl A (META) | 11.5 | $27M | 104k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $20M | 13k | 1465.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $18M | 63k | 293.98 | |
| Sonic Automotive Cl A (SAH) | 5.5 | $13M | 322k | 40.16 | |
| CarMax (KMX) | 4.6 | $11M | 120k | 91.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $8.9M | 40k | 223.98 | |
| Jd.com Spon Adr Cl A (JD) | 3.3 | $7.8M | 100k | 77.61 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 98k | 51.77 | |
| General Motors Company (GM) | 1.9 | $4.4M | 150k | 29.59 | |
| Spirit Airlines (SAVEQ) | 1.5 | $3.6M | 226k | 16.10 | |
| Uber Technologies (UBER) | 1.4 | $3.3M | 91k | 36.47 | |
| Micron Technology (MU) | 1.0 | $2.3M | 49k | 46.95 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.9 | $2.3M | 1.0M | 2.25 | |
| Uber Technologies Call Call Option | 0.6 | $1.4M | 3.0k | 467.67 | |
| American Airls (AAL) | 0.2 | $590k | 48k | 12.29 | |
| Hp (HPQ) | 0.2 | $480k | 25k | 18.97 | |
| American Airls Group Call Call Option | 0.2 | $408k | 5.0k | 81.60 | |
| Select Sector Spdr Tr Call Call Option | 0.1 | $320k | 9.0k | 35.56 | |
| Ally Finl Call Call Option | 0.1 | $253k | 2.0k | 126.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $237k | 25k | 9.37 | |
| General Mtrs Call Call Option | 0.0 | $96k | 3.5k | 27.43 | |
| Bristol-myers Squibb Call Call Option | 0.0 | $63k | 2.0k | 31.50 | |
| Bk Of America Corp Call Call Option | 0.0 | $40k | 5.0k | 8.00 | |
| Dxc Technology (DXC) | 0.0 | $39k | 2.2k | 17.95 | |
| Perspecta | 0.0 | $21k | 1.1k | 19.34 | |
| Carmax Call Call Option | 0.0 | $13k | 1.0k | 13.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $9.0k | 2.9k | 3.12 | |
| Cvs Health Corp Call Call Option | 0.0 | $4.0k | 4.0k | 1.00 |
