$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $13,212,000 | -20.3% | 134,067 | -26.1% | 12.05% | -11.3% |
| C | Sell | CITIGROUP INC | $6,947,000 | -14.9% | 147,083 | -23.6% | 6.34% | -5.2% |
| 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% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $2,979,000 | -52.6% | 644,900 | -64.3% | 2.72% | -47.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,129,000 | -60.5% | 100,450 | -65.1% | 1.94% | -56.0% |
| RDN | Sell | RADIAN GROUP INC | $2,056,000 | -2.7% | 151,700 | -25.2% | 1.88% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,687,000 | -19.9% | 2,170 | -28.7% | 1.54% | -10.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,027,000 | -39.1% | 18,100 | -51.6% | 0.94% | -32.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $774,000 | +28.8% | 8,800 | -23.5% | 0.71% | +43.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $680,000 | -82.7% | 27,600 | -85.8% | 0.62% | -80.7% |
| 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 | 2024-05-15 |
| 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.