$0 is the total value of Smithwood Advisers, L.P.'s 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -806,100 | -100.0% | -0.36% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,000,000 | -100.0% | -1.92% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -180,000 | -100.0% | -2.42% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -355,000 | -100.0% | -3.62% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -3,212,423 | -100.0% | -4.45% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -250,000 | -100.0% | -5.54% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -40,000,000 | -100.0% | -8.48% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -1,000,000 | -100.0% | -19.79% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,255,600 | -100.0% | -24.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,200,000 | -100.0% | -28.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2016 | 35.2% |
| YPF SOCIEDAD ANONIMA | 11 | Q3 2016 | 26.9% |
| NEWELL RUBBERMAID INC | 11 | Q1 2016 | 7.5% |
| DISH NETWORK CORP | 9 | Q2 2015 | 6.3% |
| CF INDS HLDGS INC | 7 | Q2 2015 | 14.0% |
| MICRON TECHNOLOGY INC | 7 | Q2 2015 | 10.3% |
| DANA HLDG CORP | 6 | Q3 2014 | 5.4% |
| GOOGLE INC | 6 | Q3 2014 | 2.9% |
| BAXTER INTL INC | 5 | Q3 2016 | 19.8% |
| NII HLDGS INC | 5 | Q3 2016 | 6.7% |
View Smithwood Advisers, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Smithwood Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.