Teewinot Capital Advisers as of June 30, 2014
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.1 | $29M | 65k | 440.60 | |
| Keurig Green Mtn | 7.6 | $14M | 109k | 124.61 | |
| American Airls (AAL) | 5.8 | $10M | 241k | 42.96 | |
| Bank Of America Corporation warrant | 5.6 | $9.9M | 1.4M | 6.86 | |
| American Intl Group | 4.3 | $7.6M | 288k | 26.60 | |
| MGIC Investment (MTG) | 3.9 | $7.0M | 754k | 9.24 | |
| Citigroup (C) | 3.9 | $6.8M | 145k | 47.10 | |
| Delta Air Lines (DAL) | 3.5 | $6.2M | 160k | 38.72 | |
| 3.1 | $5.5M | 9.4k | 584.62 | ||
| American International (AIG) | 2.8 | $4.9M | 90k | 54.58 | |
| Radian (RDN) | 2.7 | $4.7M | 320k | 14.81 | |
| Bank of America Corporation (BAC) | 2.4 | $4.3M | 280k | 15.37 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $4.2M | 216k | 19.33 | |
| Metlife Inc option | 2.2 | $3.9M | 12k | 338.96 | |
| Telefonica Brasil Sa | 2.1 | $3.8M | 186k | 20.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 66k | 57.62 | |
| Apple Inc option | 2.1 | $3.8M | 4.9k | 772.45 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 50k | 75.38 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 2.1 | $3.7M | 415k | 9.00 | |
| Tile Shop Hldgs (TTSH) | 2.1 | $3.7M | 243k | 15.29 | |
| Google Inc Class C | 1.9 | $3.3M | 5.7k | 575.22 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.8 | $3.2M | 25k | 127.00 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 98k | 30.90 | |
| Select Comfort | 1.5 | $2.7M | 130k | 20.66 | |
| Ryanair Holdings | 1.4 | $2.6M | 46k | 55.81 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.0 | $1.7M | 23k | 75.93 | |
| Micron Technology (MU) | 0.9 | $1.6M | 49k | 32.95 | |
| eBay (EBAY) | 0.8 | $1.4M | 29k | 50.07 | |
| Vertex Energy (VTNR) | 0.8 | $1.4M | 145k | 9.71 | |
| Hldgs (UAL) | 0.8 | $1.4M | 33k | 41.08 | |
| MetLife (MET) | 0.7 | $1.2M | 21k | 55.54 | |
| Ca | 0.6 | $1.1M | 39k | 28.75 | |
| General Mtrs Co call | 0.6 | $1.1M | 6.5k | 166.77 | |
| Ocwen Financial Corp call | 0.6 | $1.1M | 6.4k | 168.91 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $981k | 7.0k | 140.14 | |
| AES Corporation (AES) | 0.5 | $940k | 61k | 15.55 | |
| Hewlett-Packard Company | 0.5 | $852k | 25k | 33.68 | |
| General Motors Corp *w exp 12/31/201 | 0.4 | $712k | 284k | 2.51 | |
| Mgic Inv Corp Cmn Stock cmn | 0.4 | $688k | 8.1k | 85.47 | |
| Delta Air Lines Inc Del call | 0.4 | $663k | 250.00 | 2652.00 | |
| Ocwen Financial Corporation | 0.3 | $519k | 14k | 37.07 | |
| Citigroup Inc opt | 0.3 | $493k | 4.0k | 123.25 | |
| REALOGY HOLDINGS Corp cmn | 0.2 | $420k | 3.5k | 120.00 | |
| Select Sector Spdr Tr option | 0.2 | $404k | 4.0k | 101.00 | |
| Dsw Inc Common Stock cmn | 0.2 | $410k | 1.0k | 410.00 | |
| Radian Group Inc Cmn Stk cmn | 0.2 | $415k | 4.0k | 103.75 | |
| United States Oil Fund Lp option | 0.2 | $389k | 3.0k | 129.67 | |
| Ishares Tr Index option | 0.2 | $301k | 3.0k | 100.33 | |
| Google Inc option | 0.1 | $263k | 75.00 | 3506.67 | |
| Macquarie Infrastructure Company | 0.1 | $249k | 4.0k | 62.25 | |
| Bank Of America Corporation option | 0.1 | $240k | 6.0k | 40.00 | |
| Ishares Tr Index option | 0.1 | $256k | 2.5k | 102.40 | |
| Select Sector Spdr Tr option | 0.1 | $242k | 9.0k | 26.89 | |
| Prudential Financial | 0.1 | $229k | 1.0k | 229.00 | |
| Ishares Tr Call etf | 0.1 | $195k | 2.0k | 97.50 | |
| Exxon Mobil Corp option | 0.1 | $163k | 3.0k | 54.33 | |
| Southwest Airls | 0.1 | $155k | 2.0k | 77.50 | |
| Office Depot Inc call | 0.1 | $130k | 1.0k | 130.00 | |
| American Intl Group Inc option | 0.1 | $103k | 2.0k | 51.50 | |
| Restoration Hardware Hldgs I | 0.1 | $99k | 500.00 | 198.00 | |
| Morgan Stanley option | 0.1 | $81k | 1.0k | 81.00 | |
| Colgate Palmolive Co option | 0.1 | $89k | 528.00 | 168.56 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $71k | 1.5k | 47.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $30k | 1.2k | 25.00 | |
| United Continental Holdings In cmn | 0.0 | $34k | 1.0k | 34.00 | |
| Coach Inc call | 0.0 | $4.0k | 1.0k | 4.00 | |
| Restoration Hardware Hldgs I | 0.0 | $5.0k | 500.00 | 10.00 |
