$1.56 Billion is the total value of Smithwood Advisers, L.P.'s 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $197,020,000 | – | 1,000,000 | +100.0% | 12.63% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $161,169,000 | +333.8% | 2,256,000 | +351.2% | 10.33% | +289.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $120,454,000 | +5.3% | 3,256,400 | -7.0% | 7.72% | -5.4% |
| IWM | New | ISHARES TRput | $109,350,000 | – | 1,000,000 | +100.0% | 7.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $98,836,000 | +10.0% | 2,872,300 | -1.0% | 6.34% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $92,720,000 | +48.2% | 2,000,000 | +33.3% | 5.94% | +33.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,372,000 | +52.5% | 2,200,000 | +46.7% | 4.83% | +37.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $64,574,000 | -0.8% | 999,900 | -0.0% | 4.14% | -10.9% |
| CF | Buy | CF INDS HLDGS INC | $55,844,000 | +36.8% | 200,000 | +17.9% | 3.58% | +23.0% |
| APC | Buy | ANADARKO PETE CORP | $55,792,000 | +103.9% | 550,000 | +120.0% | 3.58% | +83.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $53,580,000 | +10.9% | 750,000 | +15.4% | 3.44% | -0.3% |
| DAN | Sell | DANA HLDG CORP | $47,925,000 | -36.7% | 2,500,000 | -19.4% | 3.07% | -43.1% |
| GOOG | GOOGLE INCcl c | $46,189,000 | +0.4% | 80,000 | 0.0% | 2.96% | -9.8% | |
| SHPG | New | SHIRE PLCcall | $45,360,000 | – | 175,100 | +100.0% | 2.91% | – |
| BEAV | Buy | B/E AEROSPACE INC | $41,970,000 | +51.3% | 500,000 | +66.7% | 2.69% | +35.9% |
| SHPG | New | SHIRE PLCsponsored adr | $38,858,000 | – | 150,000 | +100.0% | 2.49% | – |
| ALLE | ALLEGION PUB LTD CO | $30,621,000 | -16.0% | 642,761 | 0.0% | 1.96% | -24.5% | |
| PFE | New | PFIZER INC | $29,570,000 | – | 1,000,000 | +100.0% | 1.90% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $27,968,000 | -4.4% | 2,250,000 | -10.0% | 1.79% | -14.1% |
| CF | CF INDS HLDGS INCcall | $27,922,000 | +16.1% | 100,000 | 0.0% | 1.79% | +4.3% | |
| TWX | New | TIME WARNER INCcall | $22,563,000 | – | 300,000 | +100.0% | 1.45% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $18,495,000 | – | 500,000 | +100.0% | 1.19% | – |
| NRG | New | NRG ENERGY INCcall | $15,240,000 | – | 500,000 | +100.0% | 0.98% | – |
| GSAT | New | GLOBALSTAR INC | $14,640,000 | – | 4,000,000 | +100.0% | 0.94% | – |
| CZR | New | CAESARS ENTMT CORPcall | $14,090,000 | – | 1,120,000 | +100.0% | 0.90% | – |
| CBS | New | CBS CORP NEWcl b | $13,375,000 | – | 250,000 | +100.0% | 0.86% | – |
| GOOGL | GOOGLE INCcl a | $11,768,000 | +0.6% | 20,000 | 0.0% | 0.76% | -9.5% | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $10,726,000 | – | 363,700 | +100.0% | 0.69% | – |
| F113PS | New | COVIDIEN PLC | $8,651,000 | – | 100,000 | +100.0% | 0.56% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,546,000 | – | 288,000 | +100.0% | 0.48% | – |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $1,408,000 | -18.7% | 2,000,000 | 0.0% | 0.09% | -27.4% | ||
| S | Exit | SPRINT CORP | $0 | – | -1,500,000 | -100.0% | -0.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -137,700 | -100.0% | -0.98% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,100,000 | -100.0% | -1.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -876,000 | -100.0% | -1.13% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -500,000 | -100.0% | -1.17% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -250,000 | -100.0% | -1.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,000,000 | -100.0% | -1.59% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -300,000 | -100.0% | -1.92% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -400,000 | -100.0% | -1.96% | – |
| TEN | Exit | TENNECO INC | $0 | – | -450,000 | -100.0% | -2.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -750,000 | -100.0% | -2.20% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -500,000 | -100.0% | -2.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900,000 | -100.0% | -2.60% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -1,000,000 | -100.0% | -2.72% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,377,000 | -100.0% | -2.75% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,200,000 | -100.0% | -3.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -500,000 | -100.0% | -3.58% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,650,000 | -100.0% | -4.49% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -500,000 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.