Teewinot Capital Advisers

Teewinot Capital Advisers as of June 30, 2015

Portfolio Holdings for Teewinot Capital Advisers

Teewinot Capital Advisers holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 22.0 $41M 62k 656.94
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 6.3 $12M 976k 11.94
Bank Amer Corp *w Exp 01/16/201 5.2 $9.5M 1.5M 6.17
American Intl Group *w Exp 01/19/202 4.8 $8.8M 318k 27.71
Radian (RDN) 4.4 $8.2M 436k 18.76
Citigroup Com New (C) 4.4 $8.0M 145k 55.24
American Airls (AAL) 4.1 $7.5M 188k 39.94
MetLife (MET) 3.0 $5.6M 100k 55.99
MGIC Investment (MTG) 2.9 $5.4M 477k 11.38
Jpmorgan Chase & Co *w Exp 10/28/201 2.9 $5.3M 216k 24.75
CVS Caremark Corporation (CVS) 2.8 $5.2M 50k 104.89
Google Cl A 2.8 $5.1M 9.4k 540.08
Keurig Green Mtn 2.7 $5.0M 65k 76.63
Lumber Liquidators Holdings (LLFLQ) 2.5 $4.6M 220k 20.71
JPMorgan Chase & Co. (JPM) 2.4 $4.4M 66k 67.75
Bank of America Corporation (BAC) 2.1 $3.9M 230k 17.02
Delta Air Lines Inc Del Com New (DAL) 1.9 $3.5M 86k 41.08
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.9 $3.5M 25k 141.86
DSW Cl A 1.8 $3.3M 100k 33.37
Ryanair Hldgs Sponsored Adr 1.8 $3.2M 45k 71.35
Select Comfort 1.6 $3.0M 100k 30.07
Google CL C 1.6 $3.0M 5.7k 520.54
Intel Corporation (INTC) 1.6 $3.0M 98k 30.42
Telefonica Brasil Sa Sponsored Adr 1.4 $2.5M 181k 13.93
Hldgs (UAL) 0.9 $1.7M 33k 53.01
Westlake Chemical Corporation (WLK) 0.9 $1.7M 25k 68.60
eBay (EBAY) 0.9 $1.7M 28k 60.26
Ocwen Finl Corp Com New 0.9 $1.6M 160k 10.20
Citigroup Call Call Option 0.6 $1.2M 5.0k 234.20
Metlife Call Call Option 0.6 $1.2M 3.0k 385.00
Ca 0.6 $1.2M 39k 29.28
American Intl Group Com New (AIG) 0.5 $996k 16k 61.79
Micron Technology (MU) 0.5 $927k 49k 18.84
AES Corporation (AES) 0.4 $802k 61k 13.27
Hewlett-Packard Company 0.4 $759k 25k 30.00
Capital One Finl Corp Call Call Option 0.3 $566k 2.5k 226.40
Mgic Invt Corp Wis Call Call Option 0.3 $553k 4.6k 121.54
Ocwen Finl Corp Call Call Option 0.2 $421k 4.0k 105.25
Coca Cola Call Call Option 0.2 $410k 7.0k 58.57
Bank Amer Corp Call Call Option 0.2 $382k 6.5k 58.77
Ishares Tr Call Put Option 0.2 $375k 1.0k 375.00
American Intl Group Call Call Option 0.2 $347k 1.5k 231.33
Office Depot Call Call Option 0.2 $345k 1.0k 345.00
Select Sector Spdr Tr Put Put Option 0.2 $340k 2.0k 170.00
Macquarie Infrastructure Company 0.2 $331k 4.0k 82.75
Realogy Hldgs Corp Call Call Option 0.2 $313k 1.0k 313.00
Netflix Put Put Option 0.1 $261k 300.00 870.00
Jpmorgan Chase & Co Call Call Option 0.1 $206k 1.0k 206.00
Ishares Tr Call Put Option 0.1 $188k 500.00 376.00
Lumber Liquidators Hldgs Call Call Option 0.1 $163k 3.5k 46.57
Morgan Stanley Call Call Option 0.1 $157k 2.0k 78.50
American Airls Group Call Call Option 0.1 $145k 2.5k 58.00
Select Sector Spdr Tr Put Put Option 0.1 $144k 2.0k 72.00
United Contl Hldgs Call Call Option 0.1 $134k 1.5k 89.33
Southwest Airls Call Call Option 0.1 $125k 1.0k 125.00
Jetblue Airways Corp Call Call Option 0.1 $120k 2.0k 60.00
Delta Air Lines Inc Del Call Call Option 0.1 $103k 1.5k 68.67
American Eagle Outfitters Ne Call Call Option 0.1 $98k 1.0k 98.00
Spdr S&p 500 Etf Tr Call Call Option 0.1 $94k 6.0k 15.67
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $76k 73k 1.05
Restoration Hardware Hldgs I Call Call Option 0.0 $60k 500.00 120.00
General Mtrs Call Call Option 0.0 $54k 7.5k 7.20
General Mtrs *w Exp 12/31/201 0.0 $53k 184k 0.29
Netflix Call Call Option 0.0 $52k 200.00 260.00
Keurig Green Mtn Call Call Option 0.0 $49k 1.7k 28.82
Ritchie Bros. Auctioneers Inco 0.0 $34k 1.2k 28.33
Colgate Palmolive Call Call Option 0.0 $33k 900.00 36.67
Restoration Hardware Hldgs I Put Put Option 0.0 $19k 500.00 38.00
Procter & Gamble Call Call Option 0.0 $15k 500.00 30.00
Amazon Call Call Option 0.0 $12k 50.00 240.00
Linkedin Corp Call Call Option 0.0 $12k 200.00 60.00
Suncor Energy Call Call Option 0.0 $4.0k 1.0k 4.00