$110 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $13,212,000 | -20.3% | 134,067 | -26.1% | 12.05% | -11.3% |
| BAC | Buy | BANK AMER CORP | $8,139,000 | +55.8% | 520,075 | +32.1% | 7.42% | +73.6% |
| C | Sell | CITIGROUP INC | $6,947,000 | -14.9% | 147,083 | -23.6% | 6.34% | -5.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $6,719,000 | +90.4% | 89,552 | +76.5% | 6.13% | +112.2% |
| CELG | Buy | CELGENE CORP | $5,363,000 | +39.5% | 51,302 | +31.6% | 4.89% | +55.4% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,008,000 | -40.9% | 288,000 | -36.5% | 4.57% | -34.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,003,000 | -34.1% | 117,637 | -30.5% | 4.56% | -26.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,689,000 | -31.4% | 5,832 | -40.0% | 4.28% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,634,000 | +1.2% | 69,606 | -5.5% | 4.23% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $3,863,000 | +37.3% | 30,118 | +22.3% | 3.52% | +53.0% |
| INTC | INTEL CORP | $3,687,000 | +15.1% | 97,670 | 0.0% | 3.36% | +28.2% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,636,000 | -8.2% | 24,834 | 0.0% | 3.32% | +2.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,637,000 | +326.4% | 61,319 | +280.4% | 3.32% | +375.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $2,979,000 | -52.6% | 644,900 | -64.3% | 2.72% | -47.2% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,618,000 | +6.4% | 180,892 | 0.0% | 2.39% | +18.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,524,000 | +55.8% | 64,911 | +57.1% | 2.30% | +73.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,472,000 | +48.5% | 15,329 | +36.8% | 2.26% | +65.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,340,000 | +13.7% | 59,450 | +5.2% | 2.13% | +26.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,129,000 | -60.5% | 100,450 | -65.1% | 1.94% | -56.0% |
| MTG | New | MGIC INVT CORP WIS | $2,103,000 | – | 262,900 | +100.0% | 1.92% | – |
| RDN | Sell | RADIAN GROUP INC | $2,056,000 | -2.7% | 151,700 | -25.2% | 1.88% | +8.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,888,000 | – | 51,500 | +100.0% | 1.72% | – |
| UAL | UNITED CONTL HLDGS INC | $1,732,000 | +27.8% | 33,010 | 0.0% | 1.58% | +42.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,687,000 | -19.9% | 2,170 | -28.7% | 1.54% | -10.8% |
| P | Buy | PANDORA MEDIA INC | $1,406,000 | +54.3% | 98,100 | +34.0% | 1.28% | +71.8% |
| CA | CA INC | $1,303,000 | +0.8% | 39,375 | 0.0% | 1.19% | +12.3% | |
| PYPL | PAYPAL HLDGS INC | $1,145,000 | +12.0% | 27,980 | 0.0% | 1.04% | +24.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,027,000 | -39.1% | 18,100 | -51.6% | 0.94% | -32.1% |
| MU | MICRON TECHNOLOGY INC | $875,000 | +29.2% | 49,200 | 0.0% | 0.80% | +44.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $787,000 | +27.6% | 40,000 | 0.0% | 0.72% | +42.2% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $774,000 | +28.8% | 8,800 | -23.5% | 0.71% | +43.5% |
| AES | AES CORP | $772,000 | +2.4% | 60,450 | 0.0% | 0.70% | +14.1% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $680,000 | -82.7% | 27,600 | -85.8% | 0.62% | -80.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $576,000 | +24.7% | 25,300 | 0.0% | 0.52% | +38.9% | |
| HPQ | HP INC | $393,000 | +23.6% | 25,300 | 0.0% | 0.36% | +37.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $329,000 | +11.1% | 4,000 | 0.0% | 0.30% | +24.0% | |
| CVS | CVS HEALTH CORP | $253,000 | -9.3% | 2,910 | 0.0% | 0.23% | +1.3% | |
| EBAY | EBAY INC | $107,000 | +39.0% | 3,300 | 0.0% | 0.10% | +55.6% | |
| OCN | OCWEN FINL CORP | $51,000 | +112.5% | 14,000 | 0.0% | 0.05% | +135.0% | |
| NETFLIX INCcall | $48,000 | +336.4% | 500 | 0.0% | 0.04% | +388.9% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $42,000 | +2.4% | 1,200 | 0.0% | 0.04% | +11.8% | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WIScall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -250 | -100.0% | -0.06% | – | |
| Exit | PANDORA MEDIA INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -1,500 | -100.0% | -0.27% | – | |
| Exit | COCA COLA COcall | $0 | – | -3,000 | -100.0% | -0.34% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -23,100 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,100 | -100.0% | -0.82% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50,100 | -100.0% | -0.83% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,530 | -100.0% | -1.56% | – |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -97,605 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.