TEEWINOT CAPITAL ADVISERS, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 183

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 5.05%
Consumer/Non-Cyclical 6.76%
Energy 4.79%
Financial 28.42%
Healthcare
Services 26.47%
Technology 8.24%
Transportation 8.76%
Utilities 0.44%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 34,746 3,064 9.67 62,378
KEURIG GREEN MTN INC COM 12,373 New 106,450
BANK AMER CORP WT EXP 011619 8,665 New 1,496,560
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 8,347 3,164 61.04 668,300
MGIC INVT CORP WIS COM 8,048 1,554 23.93 776,800
CITIGROUP INC COM NEW 7,811 New 145,300
AMERICAN INTL GROUP INC WT EXP 011921 7,709 New 317,500
AMERICAN AIRLS GROUP INC COM 6,831 New 138,303
SELECT COMFORT CORP COM 5,814 1,615 38.46 180,000
RADIAN GROUP INC COM 5,597 -576 (9.33) 315,700
METLIFE INC COM 5,199 New 100,000
GOOGLE INC CL A 5,197 New 9,430
UNITED CONTL HLDGS INC COM 5,097 3,070 151.47 83,010
JPMORGAN CHASE & CO WT EXP 102818 5,067 New 215,700
CVS HEALTH CORP COM 4,981 New 49,578
JPMORGAN CHASE & CO COM 4,176 New 65,650
DEVON ENERGY CORP NEW COM 4,123 4,123 New 60,100
DELTA AIR LINES INC DEL COM NEW 3,945 New 86,400
BANK AMER CORP COM 3,707 New 230,110
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 3,625 New 24,834