$173 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $25,662,000 | -10.2% | 56,878 | -12.3% | 14.84% | -7.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $13,852,000 | +2.1% | 106,450 | -2.2% | 8.01% | +4.9% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $11,224,000 | +13.1% | 1,496,560 | +3.5% | 6.49% | +16.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,851,000 | – | 50,000 | +100.0% | 5.70% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,558,000 | -1.2% | 317,500 | +10.4% | 4.37% | +1.6% |
| C | CITIGROUP INC | $7,529,000 | +10.0% | 145,300 | 0.0% | 4.35% | +13.0% | |
| GOOGL | GOOGLE INCcl a | $5,549,000 | +0.7% | 9,430 | 0.0% | 3.21% | +3.4% | |
| MET | Buy | METLIFE INC | $5,372,000 | +354.1% | 100,000 | +369.5% | 3.11% | +366.5% |
| RDN | Buy | RADIAN GROUP INC | $4,965,000 | +4.8% | 348,200 | +8.8% | 2.87% | +7.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,907,000 | -52.5% | 138,303 | -42.5% | 2.84% | -51.2% |
| MTG | Sell | MGIC INVT CORP WIS | $4,895,000 | -29.7% | 626,800 | -16.8% | 2.83% | -27.8% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,338,000 | +4.1% | 215,700 | 0.0% | 2.51% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $3,955,000 | +4.5% | 65,650 | 0.0% | 2.29% | +7.4% | |
| CVS | CVS HEALTH CORP | $3,946,000 | +5.6% | 49,578 | 0.0% | 2.28% | +8.5% | |
| BAC | Sell | BANK AMER CORP | $3,923,000 | -8.9% | 230,110 | -17.8% | 2.27% | -6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,808,000 | -22.0% | 70,500 | -21.2% | 2.20% | -19.9% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,653,000 | -4.0% | 185,602 | 0.0% | 2.11% | -1.4% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,602,000 | -3.6% | 415,000 | 0.0% | 2.08% | -0.9% | |
| INTC | INTEL CORP | $3,401,000 | +12.7% | 97,670 | 0.0% | 1.97% | +15.8% | |
| GOOG | GOOGLE INCcl c | $3,308,000 | +0.4% | 5,730 | 0.0% | 1.91% | +3.1% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,191,000 | +1.2% | 24,834 | 0.0% | 1.84% | +3.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,123,000 | -49.4% | 86,400 | -45.8% | 1.81% | -48.0% |
| SCSS | SELECT COMFORT CORP | $2,720,000 | +1.3% | 130,000 | 0.0% | 1.57% | +4.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,559,000 | -1.0% | 45,341 | -2.1% | 1.48% | +1.8% |
| New | EBAY INCcall | $2,384,000 | – | 6,500 | +100.0% | 1.38% | – | |
| YHOO | New | YAHOO INC | $1,744,000 | – | 42,800 | +100.0% | 1.01% | – |
| Sell | METLIFE INCcall | $1,729,000 | -55.6% | 5,000 | -56.5% | 1.00% | -54.4% | |
| MU | MICRON TECHNOLOGY INC | $1,686,000 | +4.0% | 49,200 | 0.0% | 0.98% | +6.9% | |
| EBAY | Sell | EBAY INC | $1,585,000 | +9.9% | 27,980 | -2.8% | 0.92% | +12.9% |
| UAL | UNITED CONTL HLDGS INC | $1,545,000 | +13.9% | 33,010 | 0.0% | 0.89% | +17.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,512,000 | – | 36,000 | +100.0% | 0.87% | – |
| Buy | CITIGROUP INCcall | $1,502,000 | +204.7% | 5,000 | +25.0% | 0.87% | +213.7% | |
| CA | CA INC | $1,100,000 | -2.8% | 39,375 | 0.0% | 0.64% | -0.2% | |
| VTNR | VERTEX ENERGY INC | $1,009,000 | -28.3% | 145,000 | 0.0% | 0.58% | -26.4% | |
| Sell | ISHARES TRput | $943,000 | +213.3% | 2,000 | -33.3% | 0.54% | +222.5% | |
| HPQ | HEWLETT PACKARD CO | $897,000 | +5.3% | 25,300 | 0.0% | 0.52% | +8.4% | |
| AES | AES CORP | $857,000 | -8.8% | 60,450 | 0.0% | 0.50% | -6.2% | |
| Buy | MORGAN STANLEYcall | $684,000 | +744.4% | 4,500 | +350.0% | 0.40% | +760.9% | |
| Buy | DELTA AIR LINES INC DELcall | $644,000 | -2.9% | 1,250 | +400.0% | 0.37% | -0.3% | |
| SELECT SECTOR SPDR TRput | $641,000 | +58.7% | 4,000 | 0.0% | 0.37% | +63.4% | ||
| Buy | SOUTHWEST AIRLS COcall | $626,000 | +303.9% | 3,000 | +50.0% | 0.36% | +316.1% | |
| New | JPMORGAN CHASE & COcall | $467,000 | – | 3,500 | +100.0% | 0.27% | – | |
| Buy | POWERSHARES QQQ TRUSTput | $396,000 | +457.7% | 4,000 | +166.7% | 0.23% | +472.5% | |
| Sell | SPDR S&P 500 ETF TRput | $387,000 | -60.6% | 2,000 | -71.4% | 0.22% | -59.4% | |
| Sell | BANK AMER CORPcall | $375,000 | +56.2% | 2,500 | -58.3% | 0.22% | +60.7% | |
| Sell | APPLE INCcall | $375,000 | -90.1% | 2,100 | -57.1% | 0.22% | -89.8% | |
| OCN | OCWEN FINL CORP | $367,000 | -29.3% | 14,000 | 0.0% | 0.21% | -27.4% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $267,000 | +7.2% | 4,000 | 0.0% | 0.15% | +10.0% | |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $247,000 | -65.3% | 283,700 | 0.0% | 0.14% | -64.3% | |
| Sell | RADIAN GROUP INCcall | $247,000 | -40.5% | 3,500 | -12.5% | 0.14% | -38.9% | |
| Sell | GENERAL MTRS COcall | $218,000 | -79.9% | 2,500 | -61.5% | 0.13% | -79.3% | |
| DSW INCcall | $210,000 | -48.8% | 1,000 | 0.0% | 0.12% | -47.6% | ||
| Sell | MGIC INVT CORP WIScall | $162,000 | -76.5% | 5,100 | -36.6% | 0.09% | -75.7% | |
| Sell | REALOGY HLDGS CORPcall | $150,000 | -64.3% | 2,500 | -28.6% | 0.09% | -63.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $125,000 | -48.3% | 3,000 | -66.7% | 0.07% | -47.1% | |
| Buy | RESTORATION HARDWARE HLDGS Iput | $124,000 | +2380.0% | 519 | +3.8% | 0.07% | +2300.0% | |
| New | MARKET VECTORS ETF TRput | $109,000 | – | 1,000 | +100.0% | 0.06% | – | |
| UNITED STATES OIL FUND LPcall | $105,000 | -73.0% | 3,000 | 0.0% | 0.06% | -72.1% | ||
| New | FREEPORT-MCMORAN INCput | $98,000 | – | 1,000 | +100.0% | 0.06% | – | |
| OFFICE DEPOT INCcall | $88,000 | -32.3% | 1,000 | 0.0% | 0.05% | -30.1% | ||
| AMERICAN INTL GROUP INCcall | $86,000 | -16.5% | 2,000 | 0.0% | 0.05% | -13.8% | ||
| New | AMERICAN AIRLS GROUP INCcall | $74,000 | – | 1,000 | +100.0% | 0.04% | – | |
| UNITED CONTL HLDGS INCcall | $66,000 | +94.1% | 1,000 | 0.0% | 0.04% | +100.0% | ||
| New | SUNCOR ENERGY INC NEWcall | $65,000 | – | 1,500 | +100.0% | 0.04% | – | |
| COLGATE PALMOLIVE COcall | $31,000 | -65.2% | 528 | 0.0% | 0.02% | -64.0% | ||
| New | HOME DEPOT INCput | $29,000 | – | 1,000 | +100.0% | 0.02% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $27,000 | -10.0% | 1,200 | 0.0% | 0.02% | -5.9% | |
| New | COCA COLA COcall | $23,000 | – | 600 | +100.0% | 0.01% | – | |
| Sell | COACH INCcall | $10,000 | +150.0% | 500 | -50.0% | 0.01% | +200.0% | |
| New | YAHOO INCcall | $6,000 | – | 750 | +100.0% | 0.00% | – | |
| Sell | OCWEN FINL CORPcall | $5,000 | -99.5% | 1,000 | -84.4% | 0.00% | -99.5% | |
| Sell | EXXON MOBIL CORPcall | $3,000 | -98.2% | 1,000 | -66.7% | 0.00% | -97.8% | |
| Sell | ISHAREScall | $3,000 | -98.5% | 1,000 | -50.0% | 0.00% | -98.2% | |
| Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -500 | -100.0% | -0.06% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,000 | -100.0% | -0.13% | – | |
| Exit | ISHAREScall | $0 | – | -2,500 | -100.0% | -0.14% | – | |
| Exit | GOOGLE INCcall | $0 | – | -75 | -100.0% | -0.15% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -22,600 | -100.0% | -0.97% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -243,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.