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 | 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 |
