TEEWINOT CAPITAL ADVISERS, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 8.25%
Energy 0%
Financial 34.15%
Healthcare
Services 16.98%
Technology 13.19%
Transportation 8.6%
Utilities 0.58%

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 13,057 6,363 95.07 108,850
NETFLIX INC COM 12,772 42 .33 30,075
AMERICAN AIRLS GROUP INC COM 11,500 5,643 96.34 285,422
BANK OF AMERICA CORPORATION WT EXP 011619 9,837 2,638 36.65 1,446,560
CITIGROUP INC COM NEW 8,524 New 171,500
AMERICAN INTL GROUP INC WT EXP 011921 7,133 New 287,500
APPLE INC COM 7,070 7,070 New 71,400
DELTA AIR LINES INC DEL COM NEW 6,091 New 159,500
REALOGY HLDGS CORP COM 4,844 New 127,150
AMERICAN INTL GROUP INC COM NEW 4,829 1,079 28.78 89,500
BANK OF AMERICA CORPORATION COM 4,340 New 280,000
JPMORGAN CHASE & CO WT EXP 102818 4,249 New 215,700
RADIAN GROUP INC COM 4,189 -445 (9.61) 320,000
METLIFE INC COM 3,908 New 71,300
CVS CAREMARK CORPORATION COM 3,886 New 49,578
JPMORGAN CHASE & CO COM 3,886 New 65,650
TELEFONICA BRASIL SA SPONSORED ADR 3,822 -536 (12.29) 185,602
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,673 1,372 59.62 415,000
GOOGLE INC CL A 3,432 New 5,730
GOOGLE INC CL C 3,384 New 5,730


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