$141 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $24,271,000 | -40.1% | 235,046 | +281.1% | 17.18% | -21.8% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $12,447,000 | +30.4% | 1,776,670 | +14.9% | 8.81% | +70.4% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,955,000 | +2.6% | 801,300 | -17.9% | 8.46% | +33.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,283,000 | +10.1% | 213,303 | +13.3% | 5.86% | +43.9% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,207,000 | -18.1% | 317,500 | 0.0% | 5.10% | +7.0% | |
| C | Sell | CITIGROUP INC | $7,010,000 | -12.7% | 141,300 | -2.8% | 4.96% | +14.0% |
| GOOGL | Buy | GOOGLE INCcl a | $6,211,000 | +22.0% | 9,730 | +3.2% | 4.40% | +59.3% |
| RDN | Sell | RADIAN GROUP INC | $5,338,000 | -34.7% | 335,500 | -23.0% | 3.78% | -14.7% |
| CVS | CVS HEALTH CORP | $4,783,000 | -8.0% | 49,578 | 0.0% | 3.38% | +20.1% | |
| MET | METLIFE INC | $4,715,000 | -15.8% | 100,000 | 0.0% | 3.34% | +10.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,295,000 | -19.6% | 215,700 | 0.0% | 3.04% | +5.1% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,781,000 | +7.3% | 24,834 | 0.0% | 2.68% | +40.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $3,550,000 | +9.7% | 45,341 | 0.0% | 2.51% | +43.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,415,000 | -3.8% | 76,100 | -11.9% | 2.42% | +25.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,033,000 | – | 10,000 | +100.0% | 2.15% | – |
| INTC | INTEL CORP | $2,944,000 | -0.9% | 97,670 | 0.0% | 2.08% | +29.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,771,000 | -37.7% | 45,450 | -30.8% | 1.96% | -18.7% |
| MTG | Sell | MGIC INVT CORP WIS | $2,563,000 | -52.8% | 276,800 | -41.9% | 1.81% | -38.3% |
| DSW | DSW INCcl a | $2,531,000 | -24.2% | 100,000 | 0.0% | 1.79% | -0.9% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,227,000 | -55.3% | 42,704 | -34.3% | 1.58% | -41.6% |
| SCSS | SELECT COMFORT CORP | $2,188,000 | -27.2% | 100,000 | 0.0% | 1.55% | -5.0% | |
| GOOG | Sell | GOOGLE INCcl c | $1,852,000 | -38.1% | 3,044 | -47.0% | 1.31% | -19.1% |
| UAL | UNITED CONTL HLDGS INC | $1,751,000 | +0.1% | 33,010 | 0.0% | 1.24% | +30.7% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,652,000 | -34.4% | 180,892 | 0.0% | 1.17% | -14.4% | |
| CA | CA INC | $1,075,000 | -6.8% | 39,375 | 0.0% | 0.76% | +21.8% | |
| AIG | AMERICAN INTL GROUP INC | $916,000 | -8.0% | 16,119 | 0.0% | 0.65% | +20.0% | |
| OCN | Sell | OCWEN FINL CORP | $877,000 | -46.1% | 130,707 | -18.1% | 0.62% | -29.6% |
| PYPL | New | PAYPAL HLDGS INC | $868,000 | – | 27,980 | +100.0% | 0.61% | – |
| MU | MICRON TECHNOLOGY INC | $737,000 | -20.5% | 49,200 | 0.0% | 0.52% | +4.0% | |
| EBAY | EBAY INC | $684,000 | -59.4% | 27,980 | 0.0% | 0.48% | -47.0% | |
| HPQ | HEWLETT PACKARD CO | $648,000 | -14.6% | 25,300 | 0.0% | 0.46% | +11.7% | |
| AES | AES CORP | $592,000 | -26.2% | 60,450 | 0.0% | 0.42% | -3.7% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $526,000 | -88.5% | 40,000 | -81.8% | 0.37% | -84.9% |
| Buy | NETFLIX INCcall | $476,000 | +815.4% | 1,600 | +700.0% | 0.34% | +1103.6% | |
| Sell | CITIGROUP INCcall | $469,000 | -59.9% | 4,500 | -10.0% | 0.33% | -47.7% | |
| COCA COLA COcall | $429,000 | +4.6% | 7,000 | 0.0% | 0.30% | +36.9% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $299,000 | -9.7% | 4,000 | 0.0% | 0.21% | +18.4% | |
| Sell | SPDR S&P 500 ETF TRcall | $258,000 | +174.5% | 2,000 | -66.7% | 0.18% | +258.8% | |
| New | POWERSHARES QQQ TRUSTcall | $167,000 | – | 1,500 | +100.0% | 0.12% | – | |
| OFFICE DEPOT INCcall | $163,000 | -52.8% | 1,000 | 0.0% | 0.12% | -38.5% | ||
| New | DISNEY WALT COcall | $161,000 | – | 1,500 | +100.0% | 0.11% | – | |
| New | CITIGROUP INCput | $161,000 | – | 1,000 | +100.0% | 0.11% | – | |
| Buy | SOUTHWEST AIRLS COcall | $130,000 | +4.0% | 2,000 | +100.0% | 0.09% | +35.3% | |
| New | JPMORGAN CHASE & COput | $100,000 | – | 750 | +100.0% | 0.07% | – | |
| Sell | MGIC INVT CORP WIScall | $99,000 | -82.1% | 3,550 | -22.0% | 0.07% | -76.7% | |
| New | FIRST TR EXCHANGE TRADED FDput | $76,000 | – | 500 | +100.0% | 0.05% | – | |
| New | SPDR S&P 500 ETF TRput | $64,000 | – | 500 | +100.0% | 0.04% | – | |
| Sell | BANK AMER CORPcall | $60,000 | -84.3% | 5,500 | -15.4% | 0.04% | -79.7% | |
| New | BANK AMER CORPput | $56,000 | – | 3,500 | +100.0% | 0.04% | – | |
| Buy | SELECT SECTOR SPDR TRput | $45,000 | -68.8% | 3,000 | +50.0% | 0.03% | -59.0% | |
| Buy | DELTA AIR LINES INC DELcall | $45,000 | -56.3% | 1,750 | +16.7% | 0.03% | -42.9% | |
| Sell | GENERAL MTRS COcall | $43,000 | -62.9% | 2,000 | -73.3% | 0.03% | -52.4% | |
| JPMORGAN CHASE & COcall | $34,000 | -83.5% | 1,000 | 0.0% | 0.02% | -78.6% | ||
| New | DELTA AIR LINES INC DELput | $32,000 | – | 500 | +100.0% | 0.02% | – | |
| New | FACEBOOK INCcall | $33,000 | – | 500 | +100.0% | 0.02% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $31,000 | -8.8% | 1,200 | 0.0% | 0.02% | +22.2% | |
| New | WELLS FARGO & CO NEWput | $31,000 | – | 1,000 | +100.0% | 0.02% | – | |
| MORGAN STANLEYcall | $29,000 | -81.5% | 2,000 | 0.0% | 0.02% | -75.3% | ||
| Sell | UNITED CONTL HLDGS INCcall | $22,000 | -83.6% | 500 | -66.7% | 0.02% | -78.1% | |
| OCWEN FINL CORPcall | $20,000 | -95.2% | 4,000 | 0.0% | 0.01% | -93.9% | ||
| Sell | CAPITAL ONE FINL CORPcall | $12,000 | -97.9% | 500 | -80.0% | 0.01% | -97.4% | |
| Sell | KEURIG GREEN MTN INCcall | $12,000 | -75.5% | 500 | -70.6% | 0.01% | -70.4% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $9,000 | -93.8% | 1,500 | -40.0% | 0.01% | -92.4% | |
| New | ISHARES TRput | $8,000 | – | 1,000 | +100.0% | 0.01% | – | |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $8,000 | -84.9% | 183,700 | 0.0% | 0.01% | -79.3% | |
| New | POWERSHARES QQQ TRUSTput | $9,000 | – | 750 | +100.0% | 0.01% | – | |
| Sell | METLIFE INCcall | $6,000 | -99.5% | 2,000 | -33.3% | 0.00% | -99.4% | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -500 | -100.0% | -0.03% | – | |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -72,500 | -100.0% | -0.04% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.09% | – | |
| Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.10% | – | |
| Exit | NETFLIX INCput | $0 | – | -300 | -100.0% | -0.14% | – | |
| Exit | REALOGY HLDGS CORPcall | $0 | – | -1,000 | -100.0% | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.19% | – | |
| Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,000 | -100.0% | -0.93% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -230,110 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.