Smithwood Advisers
Latest statistics and disclosures from Smithwood Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Adt, Fifth & Pac Cos, BBL, HTZ. These five stock positions account for 31.10% of Smithwood Advisers's total stock portfolio.
- Added to shares of IWM (+$94.43M), BBL (+$68.43M), Adt (+$44.05M), Zoetis Inc Cl A (+$28.39M), TIF (+$26.84M), Cyrusone (+$22.84M), ORCL (+$22.63M), AXL (+$22.52M), MRO (+$22.40M), DAN (+$22.29M).
- Started new stock positions in S, BBL, Repros Therapeutics Inc *w exp 02/04/201, Zoetis Inc Cl A, TEN, GMCR, MRO, TXN, SNDK, DVN, GCOM, CIEN, TIF, SNTA, SGMS, ORCL, WFC, D Tumi Holdings, MWV, IWM, DGI, Cyrusone, AXL.
- Reduced shares in these stocks: (-$78.42M), CBB (-$28.05M), PXP (-$18.78M), Oaktree Cap (-$18.47M), Penney J C Inc option (-$18.02M), (-$16.95M), PCLN (-$13.76M), S&p 500 Spdr Etf (-$13.62M), HNR (-$9.07M), Fifth & Pac Cos (-$5.54M).
- Sold out of its positions in Bhp Billiton Plc put, Caesars Entertainment, CBB, GCOM, HRG, HNR, III, GDX, MHK, Penney J C Inc option, PXP, Spdr S&p 500 Etf Trust unit ser 1 s^p, Spdr S&p 500 Etf Tr tr unit, S&p 500 Spdr Etf.
- As of March 31, 2013, Smithwood Advisers has $1.30B in assets under management (AUM). Assets under management grew from a total value of $889.62M to $1.30B.
- Independent of market fluctuations, Smithwood Advisers was a net buyer by $312.16M worth of stocks in the most recent quarter.
Smithwood Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 7.24 | NEW | 1000000 | 94.43 | 99.01 |
| Adt | 6.76 | +100.00% | 1800000 | 48.94 | 0.00 | |
| Fifth & Pac Cos | 6.70 | -5.00% | 4627300 | 18.88 | 0.00 | |
| BBL | BHP Billiton | 5.25 | NEW | 1000000 | 68.43 | 60.60 |
| HTZ | Hertz Global Holdings | 5.14 | +19.00% | 3011700 | 22.26 | 25.56 |
| GOOG | 4.87 | 80000 | 794.19 | 905.00 | ||
| AIG | American International | 4.76 | 1600000 | 38.82 | 44.79 | |
| CHMT | Chemtura Corporation | 4.10 | +5.00% | 2475000 | 21.61 | 23.99 |
| NWL | Newell Rubbermaid | 4.00 | +14.00% | 2000000 | 26.10 | 27.94 |
| F | Ford Motor Company | 3.28 | +8.00% | 3250000 | 13.15 | 15.21 |
| DISH | DISH Network | 2.91 | 1000000 | 37.90 | 39.62 | |
| WSM | Williams-Sonoma | 2.77 | +40.00% | 700000 | 51.52 | 54.96 |
| PCLN | priceline.com Incorporated | 2.64 | -28.00% | 50000 | 688.16 | 840.81 |
| DAN | Dana Holding Corporation | 2.60 | +192.00% | 1900000 | 17.83 | 18.92 |
| Oaktree Cap | 2.54 | -35.00% | 648800 | 51.02 | 0.00 | |
| LOW | Lowe's Companies | 2.33 | 800000 | 37.92 | 42.54 | |
| UNH | UnitedHealth | 2.19 | 500000 | 57.21 | 62.84 | |
| Zoetis Inc Cl A | 2.18 | NEW | 850000 | 33.40 | 0.00 | |
| Jones | 2.15 | 2202000 | 12.72 | 0.00 | ||
| TIF | Tiffany & Co. | 2.06 | NEW | 386000 | 69.54 | 78.26 |
| Cyrusone | 1.75 | NEW | 1000000 | 22.84 | 0.00 | |
| ORCL | Oracle Corporation | 1.74 | NEW | 700000 | 32.33 | 35.16 |
| AXL | American Axle & Manufact. Holdings | 1.73 | NEW | 1650000 | 13.65 | 16.91 |
| MRO | Marathon Oil Corporation | 1.72 | NEW | 250000 | 89.60 | 36.28 |
| Delphi Automotive Plc shs | 1.70 | +25.00% | 500000 | 44.40 | 0.00 | |
| DVN | Devon Energy Corporation | 1.52 | NEW | 350905 | 56.42 | 61.05 |
| TRW | TRW Automotive Holdings | 1.48 | +16.00% | 350000 | 55.00 | 63.26 |
| GCOM | Globecomm Systems | 1.38 | NEW | 1500000 | 12.01 | 12.84 |
| SNDK | SanDisk Corporation | 1.31 | NEW | 309900 | 54.96 | 57.73 |
| GMCR | Green Mountain Coffee Roasters | 1.09 | NEW | 250000 | 56.76 | 79.39 |
| CAR | Avis Budget | 1.07 | 500000 | 27.83 | 32.44 | |
| TEN | Tenne | 0.90 | NEW | 300000 | 39.31 | 43.21 |
| MWV | MeadWestva | 0.70 | NEW | 250000 | 36.30 | 35.18 |
| Augusta Res | 0.66 | 3345500 | 2.56 | 0.00 | ||
| SGMS | Scientific Games | 0.64 | NEW | 948200 | 8.75 | 9.38 |
| ARO | Aeropostale | 0.63 | 605000 | 13.60 | 16.66 | |
| WFC | Wells Fargo & Company | 0.57 | NEW | 200000 | 36.99 | 39.88 |
| GPK | Graphic Packaging Holding Company | 0.57 | 1000000 | 7.49 | 7.94 | |
| DGI | DigitalGlobe | 0.44 | NEW | 200000 | 28.91 | 29.03 |
| Agrium | 0.37 | 50000 | 97.50 | 0.00 | ||
| CIEN | Ciena Corporation | 0.37 | NEW | 300000 | 16.01 | 16.04 |
| TXN | Texas Instruments Incorporated | 0.27 | NEW | 100000 | 35.48 | 36.77 |
| NOK | Nokia Corporation | 0.25 | 1010600 | 3.28 | 3.74 | |
| D Tumi Holdings | 0.24 | NEW | 150000 | 20.94 | 0.00 | |
| Greenlight Capital Re Ltd cl a | 0.19 | 100000 | 24.45 | 0.00 | ||
| S | Sprint Nextel Corporation | 0.12 | NEW | 250000 | 6.21 | 7.38 |
| SNTA | Synta Pharmaceuticals | 0.07 | NEW | 100000 | 8.60 | 7.45 |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.05 | NEW | 40000 | 16.10 | 0.00 |
Past 13F-HR SEC Filings for Smithwood Advisers
- Smithwood Advisers 2012 Q4 - filed Feb. 13, 2013
- Smithwood Advisers 2012 Q3 - filed Nov. 13, 2012
- Smithwood Advisers 2012 Q1 - filed May 15, 2012
- Smithwood Advisers 2011 Q4 - filed Feb. 13, 2012
- Smithwood Advisers 2011 Q3 - filed Nov. 14, 2011
- Smithwood Advisers 2011 Q2 - filed Aug. 15, 2011
- Smithwood Advisers 2011 Q1 - filed May 16, 2011
- Smithwood Advisers 2010 Q4 - filed Feb. 15, 2011