$814 Million is the total value of Smithwood Advisers, L.P.'s 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 103.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $92,900,000 | +0.2% | 2,000,000 | 0.0% | 11.41% | +92.0% | |
MSFT | New | MICROSOFT CORPcall | $92,900,000 | – | 2,000,000 | +100.0% | 11.41% | – |
CF | Buy | CF INDS HLDGS INC | $88,576,000 | +58.6% | 325,000 | +62.5% | 10.88% | +203.9% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $86,176,000 | -28.5% | 3,255,600 | -0.0% | 10.59% | +37.1% |
MU | Buy | MICRON TECHNOLOGY INC | $84,024,000 | +11.5% | 2,400,000 | +9.1% | 10.32% | +113.6% |
YHOO | New | YAHOO INC | $75,765,000 | – | 1,500,000 | +100.0% | 9.31% | – |
NWL | Sell | NEWELL RUBBERMAID INC | $61,325,000 | -38.0% | 1,610,000 | -43.9% | 7.54% | +18.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $52,658,000 | -1.7% | 748,200 | -0.2% | 6.47% | +88.3% |
DISH | Sell | DISH NETWORK CORPcl a | $51,023,000 | -21.0% | 700,000 | -30.0% | 6.27% | +51.4% |
CAT | New | CATERPILLAR INC DELput | $36,612,000 | – | 400,000 | +100.0% | 4.50% | – |
LO | New | LORILLARD INC | $25,176,000 | – | 400,000 | +100.0% | 3.09% | – |
CBS | CBS CORP NEWcl b | $13,835,000 | +3.4% | 250,000 | 0.0% | 1.70% | +98.1% | |
AAL | New | AMERICAN AIRLS GROUP INC | $13,408,000 | – | 250,000 | +100.0% | 1.65% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $10,920,000 | – | 6,000,000 | +100.0% | 1.34% | – |
SUNEQ | New | SUNEDISON INC | $10,731,000 | – | 550,000 | +100.0% | 1.32% | – |
RAI | New | REYNOLDS AMERICAN INCput | $9,641,000 | – | 150,000 | +100.0% | 1.18% | – |
CZR | New | CAESARS ENTMT CORP | $8,237,000 | – | 525,000 | +100.0% | 1.01% | – |
Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -288,000 | -100.0% | -0.48% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -100,000 | -100.0% | -0.56% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -363,700 | -100.0% | -0.69% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,000 | -100.0% | -0.76% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,120,000 | -100.0% | -0.90% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,000,000 | -100.0% | -0.94% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.98% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -500,000 | -100.0% | -1.19% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -300,000 | -100.0% | -1.45% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -1.79% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,250,000 | -100.0% | -1.79% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,000,000 | -100.0% | -1.90% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -642,761 | -100.0% | -1.96% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -150,000 | -100.0% | -2.49% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -500,000 | -100.0% | -2.69% | – |
SHPG | Exit | SHIRE PLCcall | $0 | – | -175,100 | -100.0% | -2.91% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -80,000 | -100.0% | -2.96% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -2,500,000 | -100.0% | -3.07% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -550,000 | -100.0% | -3.58% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -7.01% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -2,256,000 | -100.0% | -10.33% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -12.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.