$185 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 73 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $40,519,000 | +60.5% | 61,678 | +1.8% | 21.96% | +42.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,657,000 | +30.6% | 976,300 | +21.8% | 6.32% | +16.1% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $9,542,000 | +8.6% | 1,546,560 | +3.3% | 5.17% | -3.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,798,000 | +27.4% | 317,500 | +0.6% | 4.77% | +13.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,556,000 | +196.0% | 220,000 | +340.0% | 2.47% | +163.2% |
| GOOG | Buy | GOOGLE INCcl c | $2,990,000 | -4.8% | 5,744 | +0.2% | 1.62% | -15.4% |
| WLK | New | WESTLAKE CHEM CORP | $1,715,000 | – | 25,000 | +100.0% | 0.93% | – |
| OCN | Buy | OCWEN FINL CORP | $1,627,000 | +1302.6% | 159,507 | +1039.3% | 0.88% | +1142.3% |
| Buy | CITIGROUP INCcall | $1,171,000 | +53.7% | 5,000 | +11.1% | 0.64% | +36.6% | |
| Buy | CAPITAL ONE FINL CORPcall | $566,000 | +31.9% | 2,500 | +25.0% | 0.31% | +17.2% | |
| Buy | MGIC INVT CORP WIScall | $553,000 | +407.3% | 4,550 | +333.3% | 0.30% | +354.5% | |
| Buy | OCWEN FINL CORPcall | $421,000 | +13933.3% | 4,000 | +700.0% | 0.23% | +11300.0% | |
| New | COCA COLA COcall | $410,000 | – | 7,000 | +100.0% | 0.22% | – | |
| Buy | BANK AMER CORPcall | $382,000 | +788.4% | 6,500 | +30.0% | 0.21% | +696.2% | |
| New | ISHARES TRput | $375,000 | – | 1,000 | +100.0% | 0.20% | – | |
| New | AMERICAN INTL GROUP INCcall | $347,000 | – | 1,500 | +100.0% | 0.19% | – | |
| New | SELECT SECTOR SPDR TRput | $340,000 | – | 2,000 | +100.0% | 0.18% | – | |
| New | NETFLIX INCput | $261,000 | – | 300 | +100.0% | 0.14% | – | |
| New | ISHARES TRput | $188,000 | – | 500 | +100.0% | 0.10% | – | |
| Buy | LUMBER LIQUIDATORS HLDGS INCcall | $163,000 | +2616.7% | 3,500 | +600.0% | 0.09% | +2100.0% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $145,000 | +54.3% | 2,500 | +25.0% | 0.08% | +38.6% | |
| New | SELECT SECTOR SPDR TRput | $144,000 | – | 2,000 | +100.0% | 0.08% | – | |
| Buy | UNITED CONTL HLDGS INCcall | $134,000 | -43.9% | 1,500 | +50.0% | 0.07% | -50.0% | |
| New | SOUTHWEST AIRLS COcall | $125,000 | – | 1,000 | +100.0% | 0.07% | – | |
| New | JETBLUE AIRWAYS CORPcall | $120,000 | – | 2,000 | +100.0% | 0.06% | – | |
| Buy | GENERAL MTRS COcall | $116,000 | -81.8% | 7,500 | +150.0% | 0.06% | -83.8% | |
| Buy | SPDR S&P 500 ETF TRcall | $94,000 | -53.0% | 6,000 | +100.0% | 0.05% | -58.2% | |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $76,000 | – | 72,500 | +100.0% | 0.04% | – |
| New | RESTORATION HARDWARE HLDGS Icall | $60,000 | – | 500 | +100.0% | 0.03% | – | |
| New | NETFLIX INCcall | $52,000 | – | 200 | +100.0% | 0.03% | – | |
| Buy | KEURIG GREEN MTN INCcall | $49,000 | -86.8% | 1,700 | +142.9% | 0.03% | -88.1% | |
| New | RESTORATION HARDWARE HLDGS Iput | $19,000 | – | 500 | +100.0% | 0.01% | – | |
| New | LINKEDIN CORPcall | $12,000 | – | 200 | +100.0% | 0.01% | – | |
| New | AMAZON COM INCcall | $12,000 | – | 50 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 43 | Q2 2024 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 43 | Q2 2024 | 32.7% |
| INTEL CORP | 43 | Q2 2024 | 4.0% |
| MICRON TECHNOLOGY INC | 43 | Q2 2024 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| ALPHABET INC | 35 | Q2 2024 | 14.1% |
| RYANAIR HOLDINGS PLC | 35 | Q2 2024 | 16.2% |
| HP INC | 35 | Q2 2024 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 35 | Q2 2024 | 0.5% |
| META PLATFORMS INC | 34 | Q2 2024 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 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 |
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.