Smithwood Advisers as of Sept. 30, 2011
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 13.5 | $30M | 3.3M | 9.11 | |
| Fortune Brands | 12.3 | $27M | 500k | 54.08 | |
| 11.7 | $26M | 50k | 515.04 | ||
| Dollar Thrifty Automotive | 10.9 | $24M | 425k | 56.30 | |
| Cincinnati Bell | 8.0 | $18M | 5.7M | 3.09 | |
| Hertz Global Holdings | 7.5 | $17M | 1.9M | 8.90 | |
| Chemtura Corporation | 5.4 | $12M | 1.2M | 10.03 | |
| CareFusion Corporation | 4.4 | $9.6M | 400k | 23.95 | |
| Charter Communications | 4.3 | $9.4M | 200k | 46.84 | |
| Gap (GPS) | 3.7 | $8.1M | 500k | 16.24 | |
| Augusta Res Corp | 3.3 | $7.3M | 2.5M | 2.96 | |
| Discovery Communications | 2.7 | $5.9M | 167k | 35.15 | |
| Citizens Republic Bancorp In | 2.3 | $5.1M | 741k | 6.92 | |
| First Solar Inc option | 1.6 | $3.6M | 615.00 | 5827.64 | |
| Harbin Electric | 1.4 | $3.0M | 5.5k | 543.27 | |
| Augusta Res Corp | 1.2 | $2.8M | 896k | 3.07 | |
| Etrade Financial Corp put | 1.2 | $2.6M | 20k | 129.00 | |
| Caterpillar | 1.1 | $2.5M | 2.5k | 992.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $2.1M | 100k | 20.74 | |
| Wynn Resorts Ltd option | 0.7 | $1.5M | 500.00 | 3086.00 | |
| Information Services (III) | 0.5 | $1.1M | 1.0M | 1.06 | |
| AEP Industries | 0.3 | $695k | 31k | 22.20 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $687k | 199k | 3.45 | |
| Sina Corp option | 0.2 | $543k | 900.00 | 603.33 | |
| Baidu Inc option | 0.2 | $512k | 800.00 | 640.00 | |
| Checkpoint Systems | 0.2 | $421k | 31k | 13.58 |
