TEEWINOT CAPITAL ADVISERS, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.97%
Energy 0.29%
Financial 40.52%
Healthcare
Services 19.23%
Technology 9.63%
Transportation 7.98%
Utilities 0.51%

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 19,458 -2,736 (12.33) 56,878
KEURIG GREEN MTN INC COM 14,653 -330 (2.21) 106,450
BANK AMER CORP WT EXP 011619 10,446 349 3.46 1,496,560
SPDR S&P 500 ETF TR TR UNIT 10,389 10,389 New 50,000
CITIGROUP INC COM NEW 7,925 New 145,300
AMERICAN INTL GROUP INC WT EXP 011921 7,830 740 10.44 317,500
AMERICAN AIRLS GROUP INC COM 7,113 -5,256 (42.49) 138,303
RADIAN GROUP INC COM 5,843 473 8.81 348,200
MGIC INVT CORP WIS COM 5,836 -1,182 (16.85) 626,800
METLIFE INC COM 5,486 4,317 369.48 100,000
GOOGLE INC CL A 5,063 New 9,430
CVS HEALTH CORP COM 4,853 New 49,578
JPMORGAN CHASE & CO WT EXP 102818 4,400 New 215,700
DELTA AIR LINES INC DEL COM NEW 4,152 -3,512 (45.83) 86,400
BANK AMER CORP COM 4,137 -897 (17.82) 230,110
JPMORGAN CHASE & CO COM 4,102 New 65,650
AMERICAN INTL GROUP INC COM NEW 3,968 -1,069 (21.23) 70,500
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,768 New 415,000
INTEL CORP COM 3,657 New 97,670
SELECT COMFORT CORP COM 3,535 New 130,000


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