Teewinot Capital Advisers as of Sept. 30, 2014
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 14.8 | $26M | 57k | 451.18 | |
| Keurig Green Mtn | 8.0 | $14M | 107k | 130.13 | |
| Bank Of America Corporation warrant | 6.5 | $11M | 1.5M | 7.50 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $9.9M | 50k | 197.02 | |
| American Intl Group | 4.4 | $7.6M | 318k | 23.80 | |
| Citigroup (C) | 4.3 | $7.5M | 145k | 51.82 | |
| 3.2 | $5.5M | 9.4k | 588.44 | ||
| MetLife (MET) | 3.1 | $5.4M | 100k | 53.72 | |
| Radian (RDN) | 2.9 | $5.0M | 348k | 14.26 | |
| American Airls (AAL) | 2.8 | $4.9M | 138k | 35.48 | |
| MGIC Investment (MTG) | 2.8 | $4.9M | 627k | 7.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $4.3M | 216k | 20.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 66k | 60.24 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.9M | 50k | 79.59 | |
| Bank of America Corporation (BAC) | 2.3 | $3.9M | 230k | 17.05 | |
| American International (AIG) | 2.2 | $3.8M | 71k | 54.01 | |
| Telefonica Brasil Sa | 2.1 | $3.7M | 186k | 19.68 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 2.1 | $3.6M | 415k | 8.68 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 98k | 34.82 | |
| Google Inc Class C | 1.9 | $3.3M | 5.7k | 577.31 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.9 | $3.2M | 25k | 128.49 | |
| Delta Air Lines (DAL) | 1.8 | $3.1M | 86k | 36.15 | |
| Select Comfort | 1.6 | $2.7M | 130k | 20.92 | |
| Ryanair Holdings | 1.5 | $2.6M | 45k | 56.44 | |
| Ebay Inc option | 1.4 | $2.4M | 6.5k | 366.77 | |
| Yahoo! | 1.0 | $1.7M | 43k | 40.75 | |
| Metlife Inc option | 1.0 | $1.7M | 5.0k | 345.80 | |
| Micron Technology (MU) | 1.0 | $1.7M | 49k | 34.27 | |
| eBay (EBAY) | 0.9 | $1.6M | 28k | 56.65 | |
| Hldgs (UAL) | 0.9 | $1.5M | 33k | 46.80 | |
| Lululemon Athletica (LULU) | 0.9 | $1.5M | 36k | 42.00 | |
| Citigroup Inc opt | 0.9 | $1.5M | 5.0k | 300.40 | |
| Ca | 0.6 | $1.1M | 39k | 27.94 | |
| Vertex Energy (VTNR) | 0.6 | $1.0M | 145k | 6.96 | |
| Ishares Tr Index option | 0.6 | $943k | 2.0k | 471.50 | |
| Hewlett-Packard Company | 0.5 | $897k | 25k | 35.45 | |
| AES Corporation (AES) | 0.5 | $857k | 61k | 14.18 | |
| Morgan Stanley option | 0.4 | $684k | 4.5k | 152.00 | |
| Select Sector Spdr Tr option | 0.4 | $641k | 4.0k | 160.25 | |
| Delta Air Lines Inc Del call | 0.4 | $644k | 1.3k | 515.20 | |
| Southwest Airls | 0.4 | $626k | 3.0k | 208.67 | |
| Jpmorgan Chase & Co option | 0.3 | $467k | 3.5k | 133.43 | |
| Powershares Qqq Trust unit ser 1 | 0.2 | $396k | 4.0k | 99.00 | |
| Apple Inc option | 0.2 | $375k | 2.1k | 178.57 | |
| Bank Of America Corporation option | 0.2 | $375k | 2.5k | 150.00 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $387k | 2.0k | 193.50 | |
| Ocwen Financial Corporation | 0.2 | $367k | 14k | 26.21 | |
| Macquarie Infrastructure Company | 0.1 | $267k | 4.0k | 66.75 | |
| Radian Group Inc Cmn Stk cmn | 0.1 | $247k | 3.5k | 70.57 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $247k | 284k | 0.87 | |
| General Mtrs Co call | 0.1 | $218k | 2.5k | 87.20 | |
| Dsw Inc Common Stock cmn | 0.1 | $210k | 1.0k | 210.00 | |
| Mgic Inv Corp Cmn Stock cmn | 0.1 | $162k | 5.1k | 31.76 | |
| REALOGY HOLDINGS Corp cmn | 0.1 | $150k | 2.5k | 60.00 | |
| Select Sector Spdr Tr option | 0.1 | $125k | 3.0k | 41.67 | |
| Restoration Hardware Hldgs I | 0.1 | $124k | 519.00 | 238.92 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $98k | 1.0k | 98.00 | |
| Market Vectors Etf Tr option | 0.1 | $109k | 1.0k | 109.00 | |
| United States Oil Fund Lp option | 0.1 | $105k | 3.0k | 35.00 | |
| American Intl Group Inc option | 0.1 | $86k | 2.0k | 43.00 | |
| Office Depot Inc call | 0.1 | $88k | 1.0k | 88.00 | |
| Suncor Energy Inc New option | 0.0 | $65k | 1.5k | 43.33 | |
| United Continental Holdings In cmn | 0.0 | $66k | 1.0k | 66.00 | |
| American Airls | 0.0 | $74k | 1.0k | 74.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $27k | 1.2k | 22.50 | |
| Home Depot Inc option | 0.0 | $29k | 1.0k | 29.00 | |
| Colgate Palmolive Co option | 0.0 | $31k | 528.00 | 58.71 | |
| Coca Cola Co option | 0.0 | $23k | 600.00 | 38.33 | |
| Coach Inc call | 0.0 | $10k | 500.00 | 20.00 | |
| Exxon Mobil Corp option | 0.0 | $3.0k | 1.0k | 3.00 | |
| Yahoo Inc option | 0.0 | $6.0k | 750.00 | 8.00 | |
| Ishares Tr Call etf | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ocwen Financial Corp call | 0.0 | $5.0k | 1.0k | 5.00 |
