Teewinot Capital Advisers as of March 31, 2017
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.3 | $24M | 164k | 147.81 | |
| Bank of America Corporation (BAC) | 7.7 | $14M | 591k | 23.59 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 6.5 | $12M | 852k | 13.94 | |
| Bank Of America Corporation warrant | 6.5 | $12M | 1.0M | 11.30 | |
| Celgene Corporation | 5.6 | $10M | 82k | 124.43 | |
| Citigroup (C) | 5.5 | $10M | 168k | 59.82 | |
| American Intl Group | 5.2 | $9.5M | 445k | 21.37 | |
| Ryanair Holdings (RYAAY) | 5.1 | $9.3M | 112k | 82.98 | |
| Spirit Airlines (SAVE) | 4.4 | $7.9M | 149k | 53.07 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.0M | 79k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.7M | 7.9k | 847.85 | |
| Facebook Inc cl a (META) | 3.5 | $6.3M | 44k | 142.05 | |
| Delta Air Lines (DAL) | 3.0 | $5.5M | 119k | 45.96 | |
| Goldman Sachs (GS) | 2.6 | $4.7M | 20k | 229.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.4 | $4.3M | 25k | 173.23 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 98k | 36.07 | |
| Radian (RDN) | 1.7 | $3.1M | 174k | 17.96 | |
| MGIC Investment (MTG) | 1.6 | $2.9M | 290k | 10.13 | |
| Telefonica Brasil Sa | 1.5 | $2.7M | 181k | 14.85 | |
| Pandora Media | 1.4 | $2.4M | 207k | 11.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $2.4M | 51k | 46.32 | |
| Hldgs (UAL) | 1.3 | $2.3M | 33k | 70.65 | |
| Southwest Airlines (LUV) | 1.3 | $2.3M | 43k | 53.77 | |
| American Airls (AAL) | 1.2 | $2.2M | 52k | 42.29 | |
| Fiat Chrysler Auto | 1.2 | $2.2M | 200k | 10.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.8M | 2.2k | 829.49 | |
| New Residential Investment (RITM) | 0.8 | $1.4M | 84k | 16.98 | |
| Micron Technology (MU) | 0.8 | $1.4M | 49k | 28.90 | |
| Radian Group Inc Cmn Stk cmn | 0.8 | $1.4M | 6.0k | 228.33 | |
| Ca | 0.7 | $1.2M | 39k | 31.72 | |
| Mgic Inv Corp Cmn Stock cmn | 0.4 | $788k | 12k | 65.67 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $600k | 25k | 23.72 | |
| Citigroup Inc opt | 0.3 | $554k | 4.0k | 138.50 | |
| Disney Walt Co option | 0.3 | $526k | 4.3k | 122.33 | |
| Hp (HPQ) | 0.2 | $452k | 25k | 17.87 | |
| Teva Pharmaceutical Inds Ltd option | 0.2 | $383k | 1.8k | 212.78 | |
| Dicks Sporting Goods Inc call | 0.2 | $370k | 2.0k | 185.00 | |
| Facebook Inc call | 0.2 | $351k | 815.00 | 430.67 | |
| Macquarie Infrastructure Company | 0.2 | $322k | 4.0k | 80.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 2.9k | 78.35 | |
| American International (AIG) | 0.1 | $187k | 3.0k | 62.33 | |
| AES Corporation (AES) | 0.1 | $120k | 11k | 11.21 |
