Smithwood Advisers as of Sept. 30, 2014
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 13.8 | $215M | 3.0M | 71.44 | |
| Spdr S&p 500 Etf (SPY) | 12.6 | $197M | 1.0M | 197.02 | |
| Ypf Sa (YPF) | 8.9 | $139M | 3.8M | 36.99 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $109M | 1.0M | 109.35 | |
| Newell Rubbermaid (NWL) | 6.3 | $99M | 2.9M | 34.41 | |
| Microsoft Corporation (MSFT) | 6.0 | $93M | 2.0M | 46.36 | |
| Shire | 5.4 | $84M | 325k | 259.05 | |
| CF Industries Holdings (CF) | 5.4 | $84M | 300k | 279.22 | |
| Micron Technology (MU) | 4.8 | $75M | 2.2M | 34.26 | |
| DISH Network | 4.1 | $65M | 1000k | 64.58 | |
| Anadarko Petroleum Corporation | 3.6 | $56M | 550k | 101.44 | |
| Dana Holding Corporation (DAN) | 3.1 | $48M | 2.5M | 19.17 | |
| Google Inc Class C | 3.0 | $46M | 80k | 577.36 | |
| BE Aerospace | 2.7 | $42M | 500k | 83.94 | |
| Allegion Plc equity (ALLE) | 2.0 | $31M | 643k | 47.64 | |
| Pfizer (PFE) | 1.9 | $30M | 1.0M | 29.57 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $28M | 2.3M | 12.43 | |
| Time Warner | 1.4 | $23M | 300k | 75.21 | |
| NRG Energy (NRG) | 1.0 | $15M | 500k | 30.48 | |
| Globalstar (GSAT) | 0.9 | $15M | 4.0M | 3.66 | |
| Caesars Entertainment | 0.9 | $14M | 1.1M | 12.58 | |
| CBS Corporation | 0.9 | $13M | 250k | 53.50 | |
| 0.8 | $12M | 20k | 588.40 | ||
| Sodastream International | 0.7 | $11M | 364k | 29.49 | |
| Covidien | 0.6 | $8.7M | 100k | 86.51 | |
| Tim Participacoes Sa- | 0.5 | $7.5M | 288k | 26.20 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $1.4M | 2.0M | 0.70 |
