Teewinot Capital Advisers, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,621
(12.4%)
New positions
4
Sold out positions
9
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 11,493 | NEW |
| AAL | 8,005 | 327.9% |
| AAPL | 5,475 | NEW |
| TILE SHOP HLDGS INC | 4,057 | 863.2% |
| LULU | 2,156 | NEW |
| ASPS | 1,399 | NEW |
| SELECT COMFORT CORP COM | 1,295 | 122.7% |
| DAL | 1,146 | 26.2% |
| AIG | 928 | 26.2% |
| RYAAY | 550 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -4,215 | -100.0% |
| ONIT | -3,229 | -49.9% |
| BARCLAYS BK PLC IPATH SP500 VIX | -3,191 | -100.0% |
| HollyFrontier Corp | -2,783 | -100.0% |
| VLO | -1,411 | -100.0% |
| TESORO CORP | -1,346 | -100.0% |
| ESNT | -1,011 | -100.0% |
| VINCE HLDG CORP | -981 | -100.0% |
| C | -774 | -8.7% |
| HOUS | -765 | -12.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,743
(3.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|