Teewinot Capital Advisers

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
Google 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
Twitter 0.0 $992.800000 1.5k 0.68