TEEWINOT CAPITAL ADVISERS, L.L.C. Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2360

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.76%
Capital Goods
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.04%
Energy
Financial 30.14%
Healthcare
Services 35.33%
Technology 8.32%
Transportation 7.14%
Utilities 0.4%

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 49,664 886 1.82 431,746
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 13,024 2,335 21.84 976,300
BANK AMER CORP WT EXP 011619 10,130 328 3.34 1,546,560
AMERICAN INTL GROUP INC WT EXP 011921 8,499 48 .57 317,500
RADIAN GROUP INC COM 7,830 New 435,500
CITIGROUP INC COM NEW 7,771 New 145,300
AMERICAN AIRLS GROUP INC COM 7,340 New 188,303
GOOGLE INC CL A 6,109 New 9,430
CVS HEALTH CORP COM 5,077 New 49,578
MGIC INVT CORP WIS COM 5,035 New 476,800
METLIFE INC COM 5,010 New 100,000
JPMORGAN CHASE & CO WT EXP 102818 4,875 New 215,700
JPMORGAN CHASE & CO COM 4,208 New 65,650
DELTA AIR LINES INC DEL COM NEW 3,783 New 86,400
BANK AMER CORP COM 3,760 New 230,110
KEURIG GREEN MTN INC COM 3,679 -2,346 (38.94) 65,004
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 3,619 New 24,834
GOOGLE INC CL C 3,551 9 .24 5,744
LUMBER LIQUIDATORS HLDGS INC COM 3,324 2,569 340 220,000
RYANAIR HLDGS PLC SPONSORED ADR 3,308 New 45,341