Smithwood Advisers

Smithwood Advisers as of March 31, 2013

Portfolio Holdings for Smithwood Advisers

Smithwood Advisers holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.2 $94M 1.0M 94.43
Adt 6.8 $88M 1.8M 48.94
Fifth & Pac Cos 6.7 $87M 4.6M 18.88
BHP Billiton 5.2 $68M 1.0M 68.43
Hertz Global Holdings 5.1 $67M 3.0M 22.26
Google 4.9 $64M 80k 794.19
American International (AIG) 4.8 $62M 1.6M 38.82
Chemtura Corporation 4.1 $54M 2.5M 21.61
Newell Rubbermaid (NWL) 4.0 $52M 2.0M 26.10
Ford Motor Company (F) 3.3 $43M 3.3M 13.15
DISH Network 2.9 $38M 1.0M 37.90
Williams-Sonoma (WSM) 2.8 $36M 700k 51.52
priceline.com Incorporated 2.6 $34M 50k 688.16
Dana Holding Corporation (DAN) 2.6 $34M 1.9M 17.83
Oaktree Cap 2.5 $33M 649k 51.02
Lowe's Companies (LOW) 2.3 $30M 800k 37.92
UnitedHealth (UNH) 2.2 $29M 500k 57.21
Zoetis Inc Cl A (ZTS) 2.2 $28M 850k 33.40
Jones Group 2.1 $28M 2.2M 12.72
Tiffany & Co. 2.1 $27M 386k 69.54
Cyrusone 1.8 $23M 1.0M 22.84
Oracle Corporation (ORCL) 1.7 $23M 700k 32.33
American Axle & Manufact. Holdings (AXL) 1.7 $23M 1.7M 13.65
Marathon Oil Corporation (MRO) 1.7 $22M 250k 89.60
Delphi Automotive 1.7 $22M 500k 44.40
Devon Energy Corporation (DVN) 1.5 $20M 351k 56.42
TRW Automotive Holdings 1.5 $19M 350k 55.00
Globecomm Systems 1.4 $18M 1.5M 12.01
SanDisk Corporation 1.3 $17M 310k 54.96
Green Mountain Coffee Roasters 1.1 $14M 250k 56.76
Avis Budget (CAR) 1.1 $14M 500k 27.83
Tenne 0.9 $12M 300k 39.31
MeadWestva 0.7 $9.1M 250k 36.30
Augusta Res Corp 0.7 $8.6M 3.3M 2.56
Scientific Games (LNW) 0.6 $8.3M 948k 8.75
Aeropostale 0.6 $8.2M 605k 13.60
Wells Fargo & Company (WFC) 0.6 $7.4M 200k 36.99
Graphic Packaging Holding Company (GPK) 0.6 $7.5M 1.0M 7.49
DigitalGlobe 0.4 $5.8M 200k 28.91
Agrium 0.4 $4.9M 50k 97.50
Ciena Corporation (CIEN) 0.4 $4.8M 300k 16.01
Texas Instruments Incorporated (TXN) 0.3 $3.5M 100k 35.48
Nokia Corporation (NOK) 0.2 $3.3M 1.0M 3.28
D Tumi Holdings 0.2 $3.1M 150k 20.94
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $2.4M 100k 24.45
Sprint Nextel Corporation 0.1 $1.6M 250k 6.21
Synta Pharmaceuticals 0.1 $860k 100k 8.60
Repros Therapeutics Inc *w exp 02/04/201 0.1 $644k 40k 16.10