Teewinot Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 11.4 | $21M | 62k | 341.61 | |
Keurig Green Mtn | 7.5 | $14M | 107k | 132.39 | |
Bank Of America Corporation warrant | 5.6 | $11M | 1.5M | 7.04 | |
Citigroup (C) | 4.2 | $7.9M | 145k | 54.11 | |
American Intl Group | 4.2 | $7.8M | 318k | 24.62 | |
American Airls (AAL) | 4.0 | $7.4M | 138k | 53.63 | |
MGIC Investment (MTG) | 3.9 | $7.2M | 777k | 9.32 | |
Controladora Vuela Cia Spon Ad (VLRS) | 3.2 | $6.0M | 668k | 9.02 | |
Hldgs (UAL) | 3.0 | $5.6M | 83k | 66.90 | |
MetLife (MET) | 2.9 | $5.4M | 100k | 54.09 | |
Radian (RDN) | 2.8 | $5.3M | 316k | 16.72 | |
2.7 | $5.0M | 9.4k | 530.65 | ||
Select Comfort | 2.6 | $4.9M | 180k | 27.03 | |
CVS Caremark Corporation (CVS) | 2.5 | $4.8M | 50k | 96.31 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $4.5M | 216k | 20.80 | |
Delta Air Lines (DAL) | 2.3 | $4.3M | 86k | 49.19 | |
Bank of America Corporation (BAC) | 2.2 | $4.1M | 230k | 17.89 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.1M | 66k | 62.57 | |
Devon Energy Corporation (DVN) | 2.0 | $3.7M | 60k | 61.21 | |
Intel Corporation (INTC) | 1.9 | $3.5M | 98k | 36.29 | |
Grupo Aeroportuario del Sureste (ASR) | 1.8 | $3.3M | 25k | 131.84 | |
Ryanair Holdings | 1.7 | $3.2M | 45k | 71.26 | |
Telefonica Brasil Sa | 1.7 | $3.2M | 181k | 17.68 | |
Lumber Liquidators Holdings (LLFLQ) | 1.6 | $3.1M | 46k | 66.32 | |
Google Inc Class C | 1.6 | $3.0M | 5.7k | 526.35 | |
Lululemon Athletica (LULU) | 1.5 | $2.8M | 50k | 55.80 | |
Office Depot | 1.4 | $2.6M | 300k | 8.58 | |
Southwest Airls | 1.1 | $2.1M | 2.5k | 840.00 | |
Delta Air Lines Inc Del call | 1.0 | $1.8M | 2.3k | 811.56 | |
Micron Technology (MU) | 0.9 | $1.7M | 49k | 35.00 | |
Metlife Inc option | 0.9 | $1.7M | 2.0k | 846.50 | |
eBay (EBAY) | 0.8 | $1.6M | 28k | 56.11 | |
REALOGY HOLDINGS Corp cmn | 0.8 | $1.6M | 2.5k | 631.20 | |
Morgan Stanley option | 0.7 | $1.2M | 3.0k | 403.67 | |
Ca | 0.6 | $1.2M | 39k | 30.45 | |
Concho Resources | 0.6 | $1.0M | 11k | 99.71 | |
Citigroup Inc opt | 0.6 | $1.1M | 3.0k | 350.33 | |
Hewlett-Packard Company | 0.5 | $1.0M | 25k | 40.12 | |
Anadarko Petroleum Corporation | 0.5 | $990k | 12k | 82.50 | |
EOG Resources (EOG) | 0.5 | $962k | 11k | 92.06 | |
Halliburton Company (HAL) | 0.5 | $944k | 24k | 39.33 | |
American International (AIG) | 0.5 | $903k | 16k | 56.02 | |
AES Corporation (AES) | 0.4 | $832k | 61k | 13.76 | |
Office Depot Inc call | 0.4 | $775k | 3.0k | 258.33 | |
Dsw Inc Common Stock cmn | 0.4 | $745k | 1.0k | 745.00 | |
Capital One Finl Corp option | 0.3 | $645k | 2.0k | 322.50 | |
Radian Group Inc Cmn Stk cmn | 0.3 | $646k | 5.5k | 117.45 | |
Ishares Tr Index option | 0.3 | $527k | 2.0k | 263.50 | |
General Mtrs Co call | 0.3 | $523k | 2.0k | 261.50 | |
Bank Of America Corporation option | 0.3 | $480k | 2.5k | 192.00 | |
Ebay Inc option | 0.2 | $409k | 4.0k | 102.25 | |
United Continental Holdings In cmn | 0.2 | $368k | 1.0k | 368.00 | |
Ishares Inc opt | 0.2 | $350k | 4.0k | 87.50 | |
General Motors Corp *w exp 12/31/201 | 0.2 | $326k | 284k | 1.15 | |
Macquarie Infrastructure Company | 0.1 | $284k | 4.0k | 71.00 | |
Jpmorgan Chase & Co option | 0.1 | $257k | 1.5k | 171.33 | |
Mgic Inv Corp Cmn Stock cmn | 0.1 | $261k | 5.6k | 46.61 | |
Select Sector Spdr Tr option | 0.1 | $245k | 10k | 24.50 | |
Ocwen Financial Corporation | 0.1 | $211k | 14k | 15.07 | |
Google Inc option | 0.1 | $191k | 400.00 | 477.50 | |
Unilever | 0.1 | $167k | 1.4k | 122.17 | |
Ishares Tr call | 0.1 | $150k | 2.5k | 60.00 | |
American Eagle Outfitters Ne option | 0.1 | $105k | 1.0k | 105.00 | |
Spdr S&p 500 Etf Tr option | 0.1 | $90k | 2.5k | 36.00 | |
Powershares Qqq Trust Call etf | 0.1 | $96k | 1.0k | 96.00 | |
American Intl Group Inc option | 0.0 | $68k | 3.0k | 22.67 | |
Select Comfort Cmn Stock cmn | 0.0 | $68k | 1.0k | 68.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $32k | 1.2k | 26.67 | |
Colgate Palmolive Co option | 0.0 | $38k | 600.00 | 63.33 | |
Netflix Inc option | 0.0 | $23k | 300.00 | 76.67 | |
Coach Inc call | 0.0 | $18k | 500.00 | 36.00 | |
Ocwen Financial Corp call | 0.0 | $10k | 1.5k | 6.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 2.0k | 1.00 | |
Suncor Energy Inc New option | 0.0 | $3.0k | 1.0k | 3.00 | |
United States Oil Fund Lp option | 0.0 | $3.0k | 3.0k | 1.00 | |
0.0 | $992.800000 | 1.5k | 0.68 |