$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | KEURIG GREEN MTN INC | $4,981,000 | -58.1% | 65,004 | -38.9% | 2.70% | -62.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $996,000 | +7.9% | 16,119 | -10.0% | 0.54% | -4.1% |
| Sell | OFFICE DEPOT INCcall | $345,000 | -59.2% | 1,000 | -66.7% | 0.19% | -63.7% | |
| Sell | REALOGY HLDGS CORPcall | $313,000 | -21.9% | 1,000 | -66.7% | 0.17% | -30.6% | |
| Sell | MORGAN STANLEYcall | $157,000 | -28.0% | 2,000 | -33.3% | 0.08% | -36.1% | |
| Sell | AMERICAN EAGLE OUTFITTERS NEcall | $98,000 | -51.7% | 1,000 | -50.0% | 0.05% | -57.3% | |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $53,000 | -85.9% | 183,700 | -35.2% | 0.03% | -87.3% |
| Sell | COLGATE PALMOLIVE COcall | $33,000 | -73.2% | 900 | -18.2% | 0.02% | -76.0% | |
| Sell | SUNCOR ENERGY INC NEWcall | $4,000 | -98.4% | 1,000 | -50.0% | 0.00% | -98.7% | |
| Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | MACYS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | GOOGLE INCcall | $0 | – | -200 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | RADIAN GROUP INCcall | $0 | – | -4,750 | -100.0% | -0.10% | – | |
| Exit | WESTLAKE CHEM CORPcall | $0 | – | -500 | -100.0% | -0.10% | – | |
| Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.24% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -180,000 | -100.0% | -0.27% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | -0.33% | – |
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 | 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.