13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 54 holding rows worth $141,637,000.
- Accession
- 0001420506-14-000087
- Filer
- CIK 1574886
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 54 entries on the cover page, a total value of $141,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,637,000 with VALUE read as thousands by filing date, 13F file number 028-15982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 29,975 | $11,036,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,500 | $8,937,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 1,058,560 | $6,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 116,600 | $6,465,000 | thousands by filing date | |
| 38259p508 | COM | 5,730 | $6,422,000 | thousands by filing date | ||
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,150 | $6,290,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 287,500 | $5,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIAN GROUP INC COM | 750236101 | Stock | 354,000 | $4,998,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,059 | $4,821,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,500 | $4,381,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 280,000 | $4,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 55,800 | $4,215,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 215,700 | $4,182,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 211,616 | $4,067,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,300 | $3,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,650 | $3,839,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 451,800 | $3,813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,578 | $3,548,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 69,500 | $3,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 260,000 | $3,523,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 75,000 | $3,191,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,834 | $3,095,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,000 | $2,783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,670 | $2,535,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,000 | $2,493,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,368 | $2,441,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 46,300 | $2,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,800 | $1,580,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $1,455,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,000 | $1,411,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,000 | $1,346,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,375 | $1,325,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,200 | $1,294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $1,070,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 50,000 | $1,055,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,000 | $1,011,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 32,000 | $981,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,450 | $877,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,300 | $708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $581,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $552,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,000 | $470,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 55,000 | $470,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $390,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 12,500 | $304,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,000 | $270,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,000 | $242,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $131,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 750 | $107,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 1,000 | $71,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $28,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,500 | $18,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000087 | this filing | 2014-02-14 | acceptance time not in the bulk data set |