TEEWINOT CAPITAL ADVISERS, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 7
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.66%
Energy 0%
Financial 32.31%
Healthcare
Services 31.75%
Technology 8.26%
Transportation 7.5%
Utilities 0.47%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 39,879 -1,185 (2.89) 60,578
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 9,592 1,592 19.90 801,300
BANK AMER CORP WT EXP 011619 9,129 New 1,496,560
AMERICAN INTL GROUP INC WT EXP 011921 8,950 -51 (0.57) 315,700
RADIAN GROUP INC COM 8,122 2,234 37.95 435,500
CITIGROUP INC COM NEW 8,045 New 145,300
KEURIG GREEN MTN INC COM 7,912 New 106,450
AMERICAN AIRLS GROUP INC COM 7,349 1,952 36.15 188,303
METLIFE INC COM 5,616 New 100,000
JPMORGAN CHASE & CO WT EXP 102818 5,537 New 215,700
MGIC INVT CORP WIS COM 5,397 -3,396 (38.62) 476,800
CVS HEALTH CORP COM 5,233 New 49,578
GOOGLE INC CL A 5,161 New 9,430
JPMORGAN CHASE & CO COM 4,433 New 65,650
BANK AMER CORP COM 3,919 New 230,110
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 3,557 New 24,834
DELTA AIR LINES INC DEL COM NEW 3,456 New 86,400
DSW INC CL A 3,420 3,420 New 100,000
RYANAIR HLDGS PLC SPONSORED ADR 3,299 New 45,341
SELECT COMFORT CORP COM 3,004 -2,403 (44.44) 100,000


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