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| Name: |
Teewinot Capital Advisers L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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| Holdings
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7 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
4 |
- |
$616.59 |
$52,522,000 |
107,875 |
7.95% |
11,807,000 |
48 |
0.024 |
Music & Video Stores |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$403.96 |
$42,982,000 |
87,721 |
6.5% |
18,244,000 |
25,790 |
0.156 |
Personal Services |
|
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SCHW |
Charles Schwab Corp |
7 |
- |
$74.70 |
$38,294,000 |
556,605 |
5.8% |
8,202,000 |
8,487 |
0.031 |
Investment Brokerage ... |
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USB |
US Bancorp Delaware |
9 |
- |
$41.49 |
$32,611,000 |
753,488 |
4.94% |
9,124,000 |
43,057 |
0.05 |
Domestic Regional Banks |
|
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BAC |
Bank of America Corp |
10 |
- |
$38.21 |
$30,336,000 |
900,979 |
4.59% |
6,775,000 |
40,471 |
0.01 |
Domestic Money Center... |
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MS |
Morgan Stanley |
13 |
- |
$98.56 |
$28,675,000 |
307,512 |
4.34% |
16,276,000 |
155,695 |
0.017 |
Investment Brokerage ... |
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AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$21,506,000 |
141,543 |
3.25% |
6,288,000 |
21,827 |
0.001 |
Internet Software & S... |
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