Teewinot Capital Advisers as of Dec. 31, 2016
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 14.1 | $22M | 181k | 123.80 | |
| Bank of America Corporation (BAC) | 8.2 | $13M | 590k | 22.10 | |
| Bank Of America Corporation warrant | 6.1 | $9.7M | 978k | 9.95 | |
| Spirit Airlines (SAVE) | 6.0 | $9.5M | 165k | 57.86 | |
| American Intl Group | 5.8 | $9.2M | 392k | 23.46 | |
| Citigroup (C) | 5.5 | $8.8M | 148k | 59.43 | |
| Ryanair Holdings (RYAAY) | 5.5 | $8.7M | 104k | 83.26 | |
| Celgene Corporation | 5.0 | $7.9M | 69k | 115.74 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.8M | 79k | 86.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.6M | 7.0k | 792.47 | |
| Facebook Inc cl a (META) | 3.2 | $5.1M | 44k | 115.05 | |
| Goldman Sachs (GS) | 3.1 | $4.9M | 20k | 239.46 | |
| Delta Air Lines (DAL) | 2.8 | $4.4M | 90k | 49.19 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 2.7 | $4.3M | 288k | 15.04 | |
| Southwest Airlines (LUV) | 2.4 | $3.7M | 75k | 49.84 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.2 | $3.6M | 25k | 143.88 | |
| Intel Corporation (INTC) | 2.2 | $3.5M | 98k | 36.26 | |
| Pandora Media | 1.7 | $2.7M | 207k | 13.04 | |
| Radian (RDN) | 1.6 | $2.5M | 142k | 17.98 | |
| Telefonica Brasil Sa | 1.5 | $2.4M | 181k | 13.38 | |
| Hldgs (UAL) | 1.5 | $2.4M | 33k | 72.89 | |
| American Airls (AAL) | 1.5 | $2.4M | 52k | 46.70 | |
| MGIC Investment (MTG) | 1.5 | $2.3M | 229k | 10.19 | |
| Radian Group Inc Cmn Stk cmn | 1.1 | $1.7M | 6.0k | 278.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.2k | 771.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $1.6M | 37k | 44.28 | |
| Disney Walt Co option | 0.9 | $1.4M | 4.6k | 307.61 | |
| Ca | 0.8 | $1.3M | 39k | 31.77 | |
| Mgic Inv Corp Cmn Stock cmn | 0.7 | $1.1M | 10k | 109.80 | |
| Micron Technology (MU) | 0.7 | $1.1M | 49k | 21.91 | |
| Citigroup Inc opt | 0.4 | $657k | 3.0k | 219.00 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $585k | 25k | 23.12 | |
| Hp (HPQ) | 0.2 | $375k | 25k | 14.82 | |
| Macquarie Infrastructure Company | 0.2 | $327k | 4.0k | 81.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 2.9k | 79.04 | |
| Facebook Inc call | 0.1 | $228k | 1.0k | 228.00 | |
| American International (AIG) | 0.1 | $196k | 3.0k | 65.33 | |
| AES Corporation (AES) | 0.1 | $124k | 11k | 11.59 | |
| Paypal Holdings (PYPL) | 0.1 | $130k | 3.3k | 39.39 | |
| eBay (EBAY) | 0.1 | $98k | 3.3k | 29.70 | |
| Netflix Inc option | 0.0 | $26k | 1.0k | 26.00 |
