$241 Million is the total value of Smithwood Advisers, L.P.'s 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,120,000 | -15.6% | 1,200,000 | -25.0% | 28.74% | -18.4% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $59,317,000 | -5.1% | 3,255,600 | 0.0% | 24.66% | -8.3% | |
| BAX | BAXTER INTL INCcall | $47,600,000 | +5.3% | 1,000,000 | 0.0% | 19.79% | +1.7% | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $20,400,000 | – | 40,000,000 | +100.0% | 8.48% | – | |
| KMX | New | CARMAX INCput | $13,338,000 | – | 250,000 | +100.0% | 5.54% | – |
| NIHD | Sell | NII HLDGS INC | $10,697,000 | -10.5% | 3,212,423 | -14.5% | 4.45% | -13.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $8,715,000 | – | 355,000 | +100.0% | 3.62% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $5,832,000 | +18.5% | 180,000 | 0.0% | 2.42% | +14.5% | |
| STNG | New | SCORPIO TANKERS INC | $4,630,000 | – | 1,000,000 | +100.0% | 1.92% | – |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $879,000 | – | 806,100 | +100.0% | 0.36% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -155,353 | -100.0% | -0.45% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -135,000 | -100.0% | -0.58% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -28,000,000 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.