Teewinot Capital Advisers as of March 31, 2014
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 59.6 | $360M | 160k | 2256.00 | |
| MGIC Investment (MTG) | 10.6 | $64M | 394k | 162.50 | |
| MetLife (MET) | 6.1 | $37M | 74k | 493.33 | |
| Bank Of America Corporation warrant | 2.0 | $12M | 1.4M | 8.22 | |
| Keurig Green Mtn | 1.9 | $12M | 109k | 105.59 | |
| Netflix (NFLX) | 1.8 | $11M | 30k | 352.02 | |
| American Airls (AAL) | 1.7 | $10M | 285k | 36.60 | |
| Citigroup (C) | 1.4 | $8.4M | 176k | 47.60 | |
| 1.1 | $6.4M | 5.7k | 1114.49 | ||
| American Intl Group | 1.0 | $5.9M | 288k | 20.44 | |
| Realogy Hldgs (HOUS) | 0.9 | $5.5M | 127k | 43.45 | |
| Apple (AAPL) | 0.9 | $5.5M | 10k | 536.76 | |
| Bank of America Corporation (BAC) | 0.8 | $4.8M | 280k | 17.20 | |
| Radian (RDN) | 0.8 | $4.8M | 322k | 15.03 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $4.5M | 293k | 15.45 | |
| American International (AIG) | 0.7 | $4.5M | 90k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 72k | 60.72 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $4.4M | 216k | 20.20 | |
| Telefonica Brasil Sa | 0.7 | $3.9M | 186k | 21.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | 50k | 74.85 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.6 | $3.4M | 415k | 8.30 | |
| Ocwen Financial Corporation | 0.6 | $3.3M | 85k | 39.18 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $3.0M | 25k | 122.65 | |
| Ryanair Holdings | 0.5 | $2.7M | 46k | 58.81 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 98k | 25.81 | |
| Select Comfort | 0.4 | $2.4M | 130k | 18.08 | |
| Lululemon Athletica (LULU) | 0.4 | $2.2M | 41k | 52.59 | |
| General Motors Company (GM) | 0.3 | $2.1M | 61k | 34.43 | |
| eBay (EBAY) | 0.3 | $1.6M | 29k | 55.24 | |
| Hldgs (UAL) | 0.2 | $1.5M | 34k | 44.62 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.4M | 12k | 121.65 | |
| Ca | 0.2 | $1.2M | 39k | 30.98 | |
| Micron Technology (MU) | 0.2 | $1.2M | 49k | 23.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $939k | 7.0k | 134.14 | |
| AES Corporation (AES) | 0.1 | $863k | 61k | 14.28 | |
| Hewlett-Packard Company | 0.1 | $819k | 25k | 32.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $786k | 8.0k | 98.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $322k | 4.0k | 80.50 | |
| Macquarie Infrastructure Company | 0.0 | $229k | 4.0k | 57.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $215k | 10k | 21.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $169k | 2.0k | 84.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $29k | 1.2k | 24.17 | |
| Morgan Stanley (MS) | 0.0 | $17k | 1.0k | 17.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $29k | 2.5k | 11.60 |
