$159 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $11,891,000 | – | 1,446,560 | +100.0% | 7.47% | – |
| GMCR | New | KEURIG GREEN MTN INC | $11,493,000 | – | 108,850 | +100.0% | 7.22% | – |
| NFLX | Buy | NETFLIX INC | $10,587,000 | -4.1% | 30,075 | +0.3% | 6.65% | -14.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,446,000 | +327.9% | 285,422 | +96.3% | 6.56% | +280.7% |
| C | CITIGROUP INC | $8,163,000 | -8.7% | 171,500 | 0.0% | 5.13% | -18.8% | |
| GOOGL | GOOGLE INCcl a | $6,386,000 | -0.6% | 5,730 | 0.0% | 4.01% | -11.6% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,877,000 | – | 287,500 | +100.0% | 3.69% | – |
| DAL | DELTA AIR LINES INC DEL | $5,527,000 | +26.2% | 159,500 | 0.0% | 3.47% | +12.2% | |
| RLGY | REALOGY HLDGS CORP | $5,525,000 | -12.2% | 127,150 | 0.0% | 3.47% | -21.9% | |
| AAPL | New | APPLE INC | $5,475,000 | – | 10,200 | +100.0% | 3.44% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,816,000 | – | 280,000 | +100.0% | 3.02% | – |
| RDN | Sell | RADIAN GROUP INC | $4,810,000 | -3.8% | 320,000 | -9.6% | 3.02% | -14.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,527,000 | +863.2% | 293,000 | +1026.9% | 2.84% | +756.3% |
| AIG | New | AMERICAN INTL GROUP INC | $4,476,000 | – | 89,500 | +100.0% | 2.81% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,357,000 | +4.2% | 215,700 | 0.0% | 2.74% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $3,986,000 | +3.8% | 65,650 | 0.0% | 2.50% | -7.6% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,942,000 | -3.1% | 185,602 | -12.3% | 2.48% | -13.8% |
| MET | METLIFE INC | $3,765,000 | -2.1% | 71,300 | 0.0% | 2.36% | -12.9% | |
| CVS | CVS CAREMARK CORPORATION | $3,711,000 | +4.6% | 49,578 | 0.0% | 2.33% | -7.0% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,445,000 | -2.2% | 415,000 | +59.6% | 2.16% | -13.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,338,000 | -12.5% | 391,800 | -13.3% | 2.10% | -22.1% |
| OCN | Sell | OCWEN FINL CORP | $3,236,000 | -49.9% | 82,600 | -29.2% | 2.03% | -55.5% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,046,000 | -1.6% | 24,834 | 0.0% | 1.91% | -12.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $2,723,000 | +25.3% | 46,300 | 0.0% | 1.71% | +11.5% | |
| INTC | INTEL CORP | $2,521,000 | -0.6% | 97,670 | 0.0% | 1.58% | -11.6% | |
| SCSS | Buy | SELECT COMFORT CORP | $2,350,000 | +122.7% | 130,000 | +160.0% | 1.48% | +98.1% |
| LULU | New | LULULEMON ATHLETICA INC | $2,156,000 | – | 41,000 | +100.0% | 1.35% | – |
| GM | GENERAL MTRS CO | $2,100,000 | -15.8% | 61,000 | 0.0% | 1.32% | -25.1% | |
| EBAY | EBAY INC | $1,591,000 | +0.7% | 28,800 | 0.0% | 1.00% | -10.5% | |
| UAL | UNITED CONTL HLDGS INC | $1,526,000 | +17.9% | 34,200 | 0.0% | 0.96% | +4.8% | |
| MET | Buy | METLIFE INCcall | $1,480,000 | +1.7% | 3,000 | +200.0% | 0.93% | -9.5% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,399,000 | – | 11,500 | +100.0% | 0.88% | – |
| CA | CA INC | $1,220,000 | -7.9% | 39,375 | 0.0% | 0.77% | -18.1% | |
| MU | MICRON TECHNOLOGY INC | $1,164,000 | +8.8% | 49,200 | 0.0% | 0.73% | -3.2% | |
| EEM | New | ISHAREScall | $939,000 | – | 7,000 | +100.0% | 0.59% | – |
| AES | AES CORP | $863,000 | -1.6% | 60,450 | 0.0% | 0.54% | -12.4% | |
| HPQ | HEWLETT PACKARD CO | $819,000 | +15.7% | 25,300 | 0.0% | 0.51% | +2.8% | |
| IWM | New | ISHAREScall | $786,000 | – | 8,000 | +100.0% | 0.49% | – |
| DAL | DELTA AIR LINES INC DELcall | $564,000 | +44.6% | 250 | 0.0% | 0.35% | +28.7% | |
| MTG | Buy | MGIC INVT CORP WIScall | $325,000 | +32400.0% | 2,000 | +185.7% | 0.20% | +20300.0% |
| TLT | New | ISHARESput | $322,000 | – | 4,000 | +100.0% | 0.20% | – |
| RDN | New | RADIAN GROUP INCcall | $295,000 | – | 2,000 | +100.0% | 0.18% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $229,000 | +5.0% | 4,000 | 0.0% | 0.14% | -6.5% | |
| JPM | New | JPMORGAN CHASE & COcall | $229,000 | – | 6,000 | +100.0% | 0.14% | – |
| OCN | New | OCWEN FINL CORPcall | $220,000 | – | 2,000 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $215,000 | -61.1% | 10,000 | +66.7% | 0.14% | -65.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $169,000 | – | 2,000 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INCcall | $153,000 | -36.8% | 4,000 | +300.0% | 0.10% | -43.9% |
| RBA | RITCHIE BROS AUCTIONEERS | $29,000 | +3.6% | 1,200 | 0.0% | 0.02% | -10.0% | |
| VXX | New | BARCLAYS BK PLCcall | $29,000 | – | 2,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -750 | -100.0% | -0.08% | – |
| IBB | Exit | ISHAREScall | $0 | – | -450 | -100.0% | -0.09% | – |
| RLD | Exit | REALD INCcall | $0 | – | -2,000 | -100.0% | -0.19% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,500 | -100.0% | -0.22% | – |
| RLD | Exit | REALD INC | $0 | – | -55,000 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -4,000 | -100.0% | -0.41% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -32,000 | -100.0% | -0.69% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -42,000 | -100.0% | -0.71% | – |
| TSO | Exit | TESORO CORP | $0 | – | -23,000 | -100.0% | -0.95% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,000 | -100.0% | -1.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -56,000 | -100.0% | -1.96% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -75,000 | -100.0% | -2.25% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -69,500 | -100.0% | -2.50% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -55,800 | -100.0% | -2.98% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -280,000 | -100.0% | -3.08% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -1,059 | -100.0% | -3.40% | – |
| Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -287,500 | -100.0% | -4.11% | – | |
| Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -1,058,560 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 40 | Q3 2023 | 32.7% |
| INTEL CORP | 40 | Q3 2023 | 4.0% |
| MICRON TECHNOLOGY INC | 40 | Q3 2023 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 16.2% |
| ALPHABET INC | 32 | Q3 2023 | 14.1% |
| HP INC | 32 | Q3 2023 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.5% |
| META PLATFORMS INC | 31 | Q3 2023 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.