Teewinot Capital Advisers as of Dec. 31, 2013
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 39.4 | $259M | 57k | 4552.41 | |
| Delta Air Lines (DAL) | 38.0 | $249M | 160k | 1560.00 | |
| Bk Of America Corp | 3.0 | $20M | 281k | 71.00 | |
| Netflix (NFLX) | 1.7 | $11M | 30k | 368.17 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.6 | $11M | 76k | 142.67 | |
| Citigroup (C) | 1.4 | $9.0M | 173k | 52.11 | |
| Bank Of America Warrant *w exp 01/16/201 | 1.0 | $6.8M | 1.1M | 6.47 | |
| 1.0 | $6.4M | 5.7k | 1120.77 | ||
| Ocwen Financial Corporation | 1.0 | $6.5M | 117k | 55.45 | |
| Realogy Hldgs (HOUS) | 1.0 | $6.3M | 127k | 49.47 | |
| American Intl Grp Wts 19/01/21 | 0.9 | $5.8M | 288k | 20.25 | |
| Radian (RDN) | 0.8 | $5.0M | 354k | 14.12 | |
| eBay (EBAY) | 0.7 | $4.8M | 33k | 145.25 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $4.2M | 216k | 19.39 | |
| Telefonica Brasil Sa | 0.6 | $4.1M | 212k | 19.22 | |
| MetLife (MET) | 0.6 | $3.9M | 72k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 66k | 58.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 50k | 71.56 | |
| Amer Intl Grp Com Usd2.50 | 0.5 | $3.5M | 70k | 51.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $3.5M | 260k | 13.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $3.1M | 25k | 124.63 | |
| Hollyfrontier Corp | 0.4 | $2.8M | 56k | 49.70 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 98k | 25.95 | |
| General Motors Company (GM) | 0.4 | $2.5M | 61k | 40.87 | |
| American Airls (AAL) | 0.4 | $2.4M | 145k | 16.79 | |
| Ryanair Holdings | 0.3 | $2.2M | 46k | 46.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 28k | 50.39 | |
| Tesoro Corporation | 0.2 | $1.3M | 23k | 58.52 | |
| Ca | 0.2 | $1.3M | 39k | 33.65 | |
| Hldgs (UAL) | 0.2 | $1.3M | 34k | 37.84 | |
| Micron Technology (MU) | 0.2 | $1.1M | 49k | 21.75 | |
| Select Comfort | 0.2 | $1.1M | 50k | 21.10 | |
| Essent (ESNT) | 0.1 | $1.0M | 42k | 24.07 | |
| Vince Hldg | 0.1 | $981k | 32k | 30.66 | |
| AES Corporation (AES) | 0.1 | $877k | 61k | 14.51 | |
| Hewlett-Packard Company | 0.1 | $708k | 25k | 27.98 | |
| MGIC Investment (MTG) | 0.1 | $647k | 453k | 1.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $552k | 6.0k | 92.00 | |
| RealD | 0.1 | $487k | 57k | 8.55 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $470k | 26k | 18.08 | |
| Potbelly (PBPB) | 0.1 | $304k | 13k | 24.32 | |
| Macquarie Infrastructure Company | 0.0 | $218k | 4.0k | 54.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $131k | 450.00 | 291.11 | |
| Cit | 0.0 | $18k | 1.5k | 12.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $28k | 1.2k | 23.33 |
