Teewinot Capital Advisers

Teewinot Capital Advisers as of Dec. 31, 2020

Portfolio Holdings for Teewinot Capital Advisers

Teewinot Capital Advisers holds 32 positions in its portfolio as reported in the December 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) 24.2 $76M 6.1M 12.42
Ryanair Holdings Sponsored Ads (RYAAY) 14.0 $44M 401k 109.98
Netflix (NFLX) 10.8 $34M 63k 540.73
Facebook Cl A (META) 9.0 $28M 104k 273.16
Alphabet Cap Stk Cl A (GOOGL) 7.5 $24M 13k 1752.68
Uber Technologies (UBER) 4.9 $15M 300k 51.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.8 $15M 53k 287.16
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $15M 63k 232.73
Sonic Automotive Cl A (SAH) 4.0 $12M 322k 38.57
Jd.com Spon Adr Cl A (JD) 2.8 $8.8M 100k 87.90
Micron Technology (MU) 2.4 $7.5M 99k 75.22
CarMax (KMX) 1.8 $5.7M 60k 94.47
Spirit Airlines (SAVEQ) 1.8 $5.5M 226k 24.45
Intel Corporation (INTC) 1.5 $4.9M 98k 49.82
Micron Technology Call Call Option 1.0 $3.0M 2.5k 1200.00
Invesco Qqq Tr Put Put Option 0.9 $2.9M 6.0k 476.17
Select Sector Spdr Tr Call Call Option 0.8 $2.4M 9.0k 271.33
Wells Fargo Call Call Option 0.7 $2.2M 6.0k 363.83
Spirit Airls Call Call Option 0.4 $1.4M 4.0k 351.25
Bk Of America Corp Call Call Option 0.4 $1.3M 6.0k 211.67
Cvs Health Corp Call Call Option 0.3 $963k 2.0k 481.50
American Airls Group Call Call Option 0.3 $789k 7.0k 112.71
American Airls (AAL) 0.2 $757k 48k 15.77
Bristol-myers Squibb Right 99/99/9999 0.2 $690k 1.0M 0.69
General Mtrs Call Call Option 0.2 $668k 5.0k 133.60
Hp (HPQ) 0.2 $622k 25k 24.59
Hewlett Packard Enterprise (HPE) 0.1 $300k 25k 11.86
Spdr Ser Tr Put Put Option 0.1 $290k 1.0k 290.00
Bristol-myers Squibb Call Call Option 0.1 $163k 1.3k 130.40
Dxc Technology (DXC) 0.0 $56k 2.2k 25.77
Perspecta 0.0 $26k 1.1k 23.94
Micro Focus Intl Spon Adr New 0.0 $16k 2.9k 5.55