$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $2,267,000 | – | 22,650 | +100.0% | 1.87% | – |
| PCLN | New | PRICELINE GRP INC | $2,191,000 | – | 1,700 | +100.0% | 1.81% | – |
| 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% | – |
| P | New | PANDORA MEDIA INC | $922,000 | – | 103,000 | +100.0% | 0.76% | – |
| CPA | New | COPA HOLDINGS SAcl a | $474,000 | – | 7,000 | +100.0% | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INC | $337,000 | – | 7,200 | +100.0% | 0.28% | – |
| New | RESTORATION HARDWARE HLDGS Icall | $270,000 | – | 1,800 | +100.0% | 0.22% | – | |
| 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% | – | |
| New | MORGAN STANLEYcall | $80,000 | – | 2,000 | +100.0% | 0.07% | – | |
| 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% | – | |
| New | RESTORATION HARDWARE HLDGS Iput | $1,000 | – | 500 | +100.0% | 0.00% | – |
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.