Smithwood Advisers as of Dec. 31, 2011
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.8 | $53M | 350k | 151.99 | |
| Dollar Thrifty Automotive | 11.2 | $33M | 475k | 70.26 | |
| Apple (AAPL) | 9.5 | $28M | 70k | 405.00 | |
| Beam | 8.2 | $24M | 475k | 51.23 | |
| Hertz Global Holdings | 7.3 | $22M | 1.9M | 11.72 | |
| Cincinnati Bell | 6.1 | $18M | 6.0M | 3.03 | |
| Charter Communications | 5.7 | $17M | 300k | 56.94 | |
| Chemtura Corporation | 5.7 | $17M | 1.5M | 11.34 | |
| 5.4 | $16M | 25k | 645.92 | ||
| CareFusion Corporation | 3.4 | $10M | 400k | 25.41 | |
| Gap (GAP) | 3.1 | $9.3M | 500k | 18.55 | |
| Citizens Republic Bancorp In | 2.8 | $8.4M | 741k | 11.40 | |
| Augusta Res Corp | 2.6 | $7.7M | 2.5M | 3.11 | |
| Discovery Communications | 1.9 | $5.8M | 154k | 37.70 | |
| First Solar Inc option | 1.8 | $5.3M | 615.00 | 8679.67 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.9M | 254k | 11.26 | |
| Augusta Res Corp | 0.9 | $2.8M | 896k | 3.10 | |
| Etrade Financial Corp put | 0.9 | $2.6M | 20k | 129.00 | |
| Caterpillar | 0.8 | $2.5M | 2.5k | 992.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $2.4M | 100k | 23.67 | |
| First Solar (FSLR) | 0.7 | $2.1M | 62k | 33.76 | |
| Information Services (III) | 0.6 | $1.8M | 1.7M | 1.03 | |
| Thomas Properties | 0.6 | $1.7M | 521k | 3.33 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $1.7M | 393k | 4.26 | |
| AEP Industries | 0.3 | $881k | 31k | 28.15 | |
| Liz Claiborne | 0.3 | $863k | 100k | 8.63 | |
| Checkpoint Systems | 0.1 | $339k | 31k | 10.94 | |
| Sina Corp option | 0.0 | $96k | 500.00 | 192.00 |
