Teewinot Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 17.2 | $24M | 235k | 103.26 | |
| Bank Of America Corporation warrant | 8.8 | $13M | 1.8M | 7.01 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 8.5 | $12M | 801k | 14.92 | |
| American Airls (AAL) | 5.9 | $8.3M | 213k | 38.83 | |
| American Intl Group | 5.1 | $7.2M | 318k | 22.70 | |
| Citigroup (C) | 5.0 | $7.0M | 141k | 49.61 | |
| 4.4 | $6.2M | 9.7k | 638.34 | ||
| Radian (RDN) | 3.8 | $5.3M | 336k | 15.91 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.8M | 50k | 96.47 | |
| MetLife (MET) | 3.3 | $4.7M | 100k | 47.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $4.3M | 216k | 19.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 2.7 | $3.8M | 25k | 152.25 | |
| Ryanair Holdings | 2.5 | $3.6M | 45k | 78.30 | |
| Delta Air Lines (DAL) | 2.4 | $3.4M | 76k | 44.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $3.0M | 10k | 303.30 | |
| Intel Corporation (INTC) | 2.1 | $2.9M | 98k | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 46k | 60.97 | |
| MGIC Investment (MTG) | 1.8 | $2.6M | 277k | 9.26 | |
| DSW | 1.8 | $2.5M | 100k | 25.31 | |
| Keurig Green Mtn | 1.6 | $2.2M | 43k | 52.15 | |
| Select Comfort | 1.6 | $2.2M | 100k | 21.88 | |
| Google Inc Class C | 1.3 | $1.9M | 3.0k | 608.41 | |
| Hldgs (UAL) | 1.2 | $1.8M | 33k | 53.04 | |
| Telefonica Brasil Sa | 1.2 | $1.7M | 181k | 9.13 | |
| Ca | 0.8 | $1.1M | 39k | 27.30 | |
| American International (AIG) | 0.7 | $916k | 16k | 56.83 | |
| Ocwen Financial Corporation | 0.6 | $877k | 131k | 6.71 | |
| Paypal Holdings (PYPL) | 0.6 | $868k | 28k | 31.02 | |
| Micron Technology (MU) | 0.5 | $737k | 49k | 14.98 | |
| eBay (EBAY) | 0.5 | $684k | 28k | 24.45 | |
| Hewlett-Packard Company | 0.5 | $648k | 25k | 25.61 | |
| AES Corporation (AES) | 0.4 | $592k | 61k | 9.79 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $526k | 40k | 13.15 | |
| Netflix Inc option | 0.3 | $476k | 1.6k | 297.50 | |
| Citigroup Inc opt | 0.3 | $469k | 4.5k | 104.22 | |
| Coca Cola Co option | 0.3 | $429k | 7.0k | 61.29 | |
| Macquarie Infrastructure Company | 0.2 | $299k | 4.0k | 74.75 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $258k | 2.0k | 129.00 | |
| Powershares Qqq Trust Call etf | 0.1 | $167k | 1.5k | 111.33 | |
| Office Depot Inc call | 0.1 | $163k | 1.0k | 163.00 | |
| Disney Walt Co option | 0.1 | $161k | 1.5k | 107.33 | |
| Citigroup Inc opt | 0.1 | $161k | 1.0k | 161.00 | |
| Southwest Airls | 0.1 | $130k | 2.0k | 65.00 | |
| Jpmorgan Chase & Co option | 0.1 | $100k | 750.00 | 133.33 | |
| Mgic Inv Corp Cmn Stock cmn | 0.1 | $99k | 3.6k | 27.89 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $64k | 500.00 | 128.00 | |
| First Tr Exchange Traded Fd put | 0.1 | $76k | 500.00 | 152.00 | |
| Bank Of America Corporation option | 0.0 | $60k | 5.5k | 10.91 | |
| Bank Of America Corporation option | 0.0 | $56k | 3.5k | 16.00 | |
| Select Sector Spdr Tr option | 0.0 | $45k | 3.0k | 15.00 | |
| Delta Air Lines Inc Del call | 0.0 | $45k | 1.8k | 25.71 | |
| General Mtrs Co call | 0.0 | $43k | 2.0k | 21.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $31k | 1.2k | 25.83 | |
| Jpmorgan Chase & Co option | 0.0 | $34k | 1.0k | 34.00 | |
| Morgan Stanley option | 0.0 | $29k | 2.0k | 14.50 | |
| Wells Fargo & Co New option | 0.0 | $31k | 1.0k | 31.00 | |
| Delta Air Lines Inc Del put | 0.0 | $32k | 500.00 | 64.00 | |
| United Continental Holdings In cmn | 0.0 | $22k | 500.00 | 44.00 | |
| Facebook Inc call | 0.0 | $33k | 500.00 | 66.00 | |
| Capital One Finl Corp option | 0.0 | $12k | 500.00 | 24.00 | |
| Ishares Tr Index option | 0.0 | $8.0k | 1.0k | 8.00 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $9.0k | 750.00 | 12.00 | |
| Ocwen Financial Corp call | 0.0 | $20k | 4.0k | 5.00 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $7.3k | 184k | 0.04 | |
| American Airls | 0.0 | $9.0k | 1.5k | 6.00 | |
| Keurig Green Mount Coffee Cll cal | 0.0 | $12k | 500.00 | 24.00 | |
| Metlife Inc option | 0.0 | $6.0k | 2.0k | 3.00 |
