$121 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $17,277,000 | -15.4% | 169,000 | -5.3% | 14.24% | -4.4% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $10,086,000 | +1.7% | 478,700 | -17.2% | 8.32% | +14.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,630,000 | +27.7% | 200,700 | +6.1% | 7.94% | +44.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $7,023,000 | -6.9% | 1,805,504 | +39.3% | 5.79% | +5.2% |
| C | Buy | CITIGROUP INC | $6,568,000 | -10.2% | 156,600 | +10.8% | 5.42% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,340,000 | -16.2% | 8,310 | -14.6% | 5.23% | -5.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,658,000 | +10.7% | 231,649 | +7.4% | 4.66% | +25.1% |
| AAL | AMERICAN AIRLS GROUP INC | $5,579,000 | -3.2% | 136,028 | 0.0% | 4.60% | +9.4% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,139,000 | -31.5% | 269,130 | -14.8% | 4.24% | -22.6% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,794,000 | -0.7% | 44,207 | 0.0% | 3.13% | +12.2% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,729,000 | +6.8% | 24,834 | 0.0% | 3.08% | +20.7% | |
| DAL | DELTA AIR LINES INC DEL | $3,705,000 | -4.0% | 76,100 | 0.0% | 3.06% | +8.5% | |
| INTC | INTEL CORP | $3,160,000 | -6.1% | 97,670 | 0.0% | 2.60% | +6.1% | |
| BAC | BANK AMER CORP | $3,111,000 | -19.7% | 230,110 | 0.0% | 2.56% | -9.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,268,000 | -1.8% | 3,044 | 0.0% | 1.87% | +11.0% | |
| CELG | New | CELGENE CORP | $2,267,000 | – | 22,650 | +100.0% | 1.87% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,259,000 | +38.3% | 180,892 | 0.0% | 1.86% | +56.4% | |
| RDN | RADIAN GROUP INC | $2,221,000 | -7.4% | 179,100 | 0.0% | 1.83% | +4.7% | |
| PCLN | New | PRICELINE GRP INC | $2,191,000 | – | 1,700 | +100.0% | 1.81% | – |
| UAL | UNITED CONTL HLDGS INC | $1,976,000 | +4.5% | 33,010 | 0.0% | 1.63% | +18.0% | |
| MTG | MGIC INVT CORP WIS | $1,832,000 | -13.1% | 238,800 | 0.0% | 1.51% | -1.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,318,000 | – | 50,100 | +100.0% | 1.09% | – |
| TRIP | New | TRIPADVISOR INC | $1,317,000 | – | 19,800 | +100.0% | 1.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,298,000 | – | 6,800 | +100.0% | 1.07% | – |
| FB | New | FACEBOOK INCcl a | $1,267,000 | – | 11,100 | +100.0% | 1.04% | – |
| CA | CA INC | $1,212,000 | +7.7% | 39,375 | 0.0% | 1.00% | +21.7% | |
| PYPL | PAYPAL HLDGS INC | $1,080,000 | +6.6% | 27,980 | 0.0% | 0.89% | +20.4% | |
| P | New | PANDORA MEDIA INC | $922,000 | – | 103,000 | +100.0% | 0.76% | – |
| AES | AES CORP | $713,000 | +23.1% | 60,450 | 0.0% | 0.59% | +39.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $709,000 | -32.0% | 13,119 | -26.8% | 0.58% | -23.0% |
| Sell | COCA COLA COcall | $681,000 | +29.0% | 3,000 | -50.0% | 0.56% | +45.7% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $525,000 | -24.4% | 40,000 | 0.0% | 0.43% | -14.4% | |
| MU | MICRON TECHNOLOGY INC | $515,000 | -26.1% | 49,200 | 0.0% | 0.42% | -16.3% | |
| CPA | New | COPA HOLDINGS SAcl a | $474,000 | – | 7,000 | +100.0% | 0.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $470,000 | -84.3% | 7,931 | -82.6% | 0.39% | -82.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $449,000 | +16.6% | 25,300 | 0.0% | 0.37% | +31.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $337,000 | – | 7,200 | +100.0% | 0.28% | – |
| HPQ | HP INC | $312,000 | +4.0% | 25,300 | 0.0% | 0.26% | +17.4% | |
| CVS | Sell | CVS HEALTH CORP | $302,000 | -93.8% | 2,910 | -94.1% | 0.25% | -93.0% |
| New | RESTORATION HARDWARE HLDGS Icall | $270,000 | – | 1,800 | +100.0% | 0.22% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $270,000 | -6.9% | 4,000 | 0.0% | 0.22% | +5.2% | |
| New | UNITED CONTL HLDGS INCcall | $250,000 | – | 500 | +100.0% | 0.21% | – | |
| New | WELLS FARGO & CO NEWput | $180,000 | – | 1,500 | +100.0% | 0.15% | – | |
| New | SPDR S&P 500 ETF TRput | $155,000 | – | 1,000 | +100.0% | 0.13% | – | |
| Buy | SPIRIT AIRLS INCcall | $131,000 | -60.3% | 1,250 | +25.0% | 0.11% | -55.2% | |
| New | MORGAN STANLEYcall | $80,000 | – | 2,000 | +100.0% | 0.07% | – | |
| EBAY | Sell | EBAY INC | $79,000 | -89.7% | 3,300 | -88.2% | 0.06% | -88.4% |
| Buy | CITIGROUP INCcall | $39,000 | -84.2% | 3,000 | +20.0% | 0.03% | -82.2% | |
| OCN | OCWEN FINL CORP | $35,000 | -64.3% | 14,000 | 0.0% | 0.03% | -59.2% | |
| RBA | RITCHIE BROS AUCTIONEERS | $32,000 | +10.3% | 1,200 | 0.0% | 0.03% | +23.8% | |
| New | SOUTHWEST AIRLS COput | $18,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $18,000 | – | 2,000 | +100.0% | 0.02% | – | |
| POWERSHARES QQQ TRUSTput | $6,000 | -95.6% | 1,000 | 0.0% | 0.01% | -95.0% | ||
| Sell | MGIC INVT CORP WIScall | $6,000 | -76.9% | 500 | -85.9% | 0.01% | -73.7% | |
| New | RESTORATION HARDWARE HLDGS Iput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WESTLAKE CHEM CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -3,090 | -100.0% | -0.12% | – | |
| MET | Exit | METLIFE INC | $0 | – | -100,000 | -100.0% | -3.52% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -94,354 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.