$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $5,832,000 | +18.5% | 180,000 | 0.0% | 2.42% | +14.5% |
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.