$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 20.7% .
| 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% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,123,000 | -49.4% | 86,400 | -45.8% | 1.81% | -48.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,559,000 | -1.0% | 45,341 | -2.1% | 1.48% | +1.8% |
| Sell | METLIFE INCcall | $1,729,000 | -55.6% | 5,000 | -56.5% | 1.00% | -54.4% | |
| EBAY | Sell | EBAY INC | $1,585,000 | +9.9% | 27,980 | -2.8% | 0.92% | +12.9% |
| Sell | ISHARES TRput | $943,000 | +213.3% | 2,000 | -33.3% | 0.54% | +222.5% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | COACH INCcall | $10,000 | +150.0% | 500 | -50.0% | 0.01% | +200.0% | |
| 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 | 2024-05-15 |
| 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 |
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.