Smithwood Advisers

Companies in the Smithwood Advisers portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 17.82 350000 151.99
Dollar Thrifty Automotive (DTG) 11.18 475200 70.26
Apple (AAPL) 9.50 70000 405.00
Beam 8.15 475000 51.23
Hertz Global Holdings (HTZ) 7.26 1.85M 11.72
Cincinnati Bell (CBB) 6.09 6.00M 3.03
Charter Communications (CHTR) 5.72 300000 56.94
Chemtura Corporation (CHMT) 5.67 1.49M 11.34
Google (GOOG) 5.41 25000 645.92
CareFusion Corporation (CFN) 3.40 400000 25.41
Gap (GPS) 3.11 500000 18.55
Citizens Republic Bancorp In 2.83 740771 11.40
Augusta Res Corp 2.58 2.47M 3.11
Discovery Communications (DISCK) 1.95 154150 37.70
First Solar Inc option 1.79 615 8679.67
Charles Schwab Corporation (SCHW) 0.96 254000 11.26
Augusta Res Corp 0.93 896100 3.10
Etrade Financial Corp put 0.86 20000 129.00
Caterpillar Inc 0.83 2500 992.40
Greenlight Capital Re Ltd cl a 0.79 100000 23.67
First Solar (FSLR) 0.70 61500 33.76
Information Services (III) 0.60 1.73M 1.03
Thomas Properties (TPGI) 0.58 521000 3.33
Graphic Packaging Holding Company (GPK) 0.56 392900 4.26
AEP Industries (AEPI) 0.30 31300 28.15
Liz Claiborne (LIZ) 0.29 100000 8.63
Checkpoint Systems (CKP) 0.11 31000 10.94
Sina Corp option 0.03 500 192.00