$137 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $20,422,000 | -15.9% | 178,546 | -24.0% | 14.90% | -13.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,918,000 | -17.0% | 578,000 | -27.9% | 7.24% | -14.5% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $7,546,000 | -39.4% | 1,296,560 | -27.0% | 5.50% | -37.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,501,000 | +4.1% | 315,700 | -0.6% | 5.47% | +7.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,761,000 | -30.4% | 136,028 | -36.2% | 4.20% | -28.3% |
| RDN | Sell | RADIAN GROUP INC | $2,398,000 | -55.1% | 179,100 | -46.6% | 1.75% | -53.7% |
| MTG | Sell | MGIC INVT CORP WIS | $2,109,000 | -17.7% | 238,800 | -13.7% | 1.54% | -15.2% |
| Sell | COCA COLA COcall | $528,000 | +23.1% | 6,000 | -14.3% | 0.38% | +26.6% | |
| Sell | CITIGROUP INCcall | $247,000 | -47.3% | 2,500 | -44.4% | 0.18% | -45.8% | |
| OCN | Sell | OCWEN FINL CORP | $98,000 | -88.8% | 14,000 | -89.3% | 0.07% | -88.6% |
| Sell | AMERICAN AIRLS GROUP INCcall | $23,000 | +155.6% | 1,000 | -33.3% | 0.02% | +183.3% | |
| Sell | GENERAL MTRS COcall | $2,000 | -95.3% | 1,000 | -50.0% | 0.00% | -96.7% | |
| Exit | METLIFE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -183,700 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | OCWEN FINL CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,750 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | BANK AMER CORPput | $0 | – | -3,500 | -100.0% | -0.04% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -5,500 | -100.0% | -0.04% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -500 | -100.0% | -0.05% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -750 | -100.0% | -0.07% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | CITIGROUP INCput | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -1,500 | -100.0% | -0.11% | – | |
| Exit | OFFICE DEPOT INCcall | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,500 | -100.0% | -0.12% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| Exit | NETFLIX INCcall | $0 | – | -1,600 | -100.0% | -0.34% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -25,300 | -100.0% | -0.46% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,044 | -100.0% | -1.31% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -100,000 | -100.0% | -1.55% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -100,000 | -100.0% | -1.79% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,000 | -100.0% | -2.15% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -45,341 | -100.0% | -2.51% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,730 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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.