Teewinot Capital Advisers as of March 31, 2015
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 15.4 | $25M | 61k | 416.69 | |
| Keurig Green Mtn | 7.2 | $12M | 107k | 111.73 | |
| American Airls (AAL) | 6.1 | $9.9M | 188k | 52.78 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 5.4 | $8.9M | 801k | 11.14 | |
| Bank Of America Corporation warrant | 5.4 | $8.8M | 1.5M | 5.87 | |
| Citigroup (C) | 4.6 | $7.5M | 145k | 51.52 | |
| Radian (RDN) | 4.5 | $7.3M | 436k | 16.79 | |
| American Intl Group | 4.2 | $6.9M | 316k | 21.88 | |
| 3.2 | $5.2M | 9.4k | 554.72 | ||
| CVS Caremark Corporation (CVS) | 3.1 | $5.1M | 50k | 103.21 | |
| MetLife (MET) | 3.1 | $5.1M | 100k | 50.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $4.7M | 216k | 22.01 | |
| MGIC Investment (MTG) | 2.8 | $4.6M | 477k | 9.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 66k | 60.58 | |
| Delta Air Lines (DAL) | 2.4 | $3.9M | 86k | 44.97 | |
| DSW | 2.2 | $3.7M | 100k | 36.88 | |
| Bank of America Corporation (BAC) | 2.2 | $3.5M | 230k | 15.39 | |
| Select Comfort | 2.1 | $3.4M | 100k | 34.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.0 | $3.3M | 25k | 134.41 | |
| Google Inc Class C | 1.9 | $3.1M | 5.7k | 547.99 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 98k | 31.27 | |
| Ryanair Holdings | 1.9 | $3.0M | 45k | 66.76 | |
| Telefonica Brasil Sa | 1.7 | $2.8M | 181k | 15.29 | |
| Hldgs (UAL) | 1.4 | $2.2M | 33k | 67.25 | |
| eBay (EBAY) | 1.0 | $1.6M | 28k | 57.68 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.9 | $1.5M | 50k | 30.78 | |
| Micron Technology (MU) | 0.8 | $1.3M | 49k | 27.13 | |
| Ca | 0.8 | $1.3M | 39k | 32.61 | |
| American International (AIG) | 0.6 | $923k | 18k | 51.51 | |
| Office Depot Inc call | 0.5 | $845k | 3.0k | 281.67 | |
| Hewlett-Packard Company | 0.5 | $788k | 25k | 31.15 | |
| AES Corporation (AES) | 0.5 | $777k | 61k | 12.85 | |
| Citigroup Inc opt | 0.5 | $762k | 4.5k | 169.33 | |
| General Mtrs Co call | 0.4 | $637k | 3.0k | 212.33 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $540k | 3.0k | 180.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $437k | 180k | 2.43 | |
| Capital One Finl Corp option | 0.3 | $429k | 2.0k | 214.50 | |
| Ishares Tr dj us real est | 0.2 | $393k | 3.0k | 131.00 | |
| REALOGY HOLDINGS Corp cmn | 0.2 | $401k | 3.0k | 133.67 | |
| General Motors Corp *w exp 12/31/201 | 0.2 | $375k | 284k | 1.32 | |
| Keurig Green Mount Coffee Cll cal | 0.2 | $371k | 700.00 | 530.00 | |
| Macquarie Infrastructure Company | 0.2 | $329k | 4.0k | 82.25 | |
| Metlife Inc option | 0.1 | $239k | 3.0k | 79.67 | |
| Suncor Energy Inc New option | 0.1 | $245k | 2.0k | 122.50 | |
| Delta Air Lines Inc Del call | 0.1 | $239k | 1.5k | 159.33 | |
| United Continental Holdings In cmn | 0.1 | $239k | 1.0k | 239.00 | |
| Morgan Stanley option | 0.1 | $218k | 3.0k | 72.67 | |
| American Eagle Outfitters Ne option | 0.1 | $203k | 2.0k | 101.50 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $200k | 3.0k | 66.67 | |
| WESTLAKE CHEMICAL CORP COMMON Stock cmn | 0.1 | $173k | 500.00 | 346.00 | |
| Radian Group Inc Cmn Stk cmn | 0.1 | $163k | 4.8k | 34.32 | |
| Colgate Palmolive Co option | 0.1 | $123k | 1.1k | 111.82 | |
| Ishares Tr option | 0.1 | $132k | 1.0k | 132.00 | |
| Ocwen Financial Corporation | 0.1 | $116k | 14k | 8.29 | |
| Procter & Gamble Co option | 0.1 | $107k | 500.00 | 214.00 | |
| Mgic Inv Corp Cmn Stock cmn | 0.1 | $109k | 1.1k | 103.81 | |
| Google Inc option | 0.1 | $91k | 200.00 | 455.00 | |
| American Airls | 0.1 | $94k | 2.0k | 47.00 | |
| Jpmorgan Chase & Co option | 0.0 | $72k | 1.0k | 72.00 | |
| Bank Of America Corporation option | 0.0 | $43k | 5.0k | 8.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $30k | 1.2k | 25.00 | |
| Macys Inc call | 0.0 | $32k | 1.0k | 32.00 | |
| Lumber Liquidators Holdings In cmn | 0.0 | $25k | 500.00 | 50.00 | |
| Lumber Liquidators Holdings In cmn | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ocwen Financial Corp call | 0.0 | $3.0k | 500.00 | 6.00 |
