Smithwood Advisers as of March 31, 2012
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liz Claiborne | 11.1 | $53M | 4.0M | 13.36 | |
| BP (BP) | 9.4 | $45M | 1.0M | 45.00 | |
| Chemtura Corporation | 7.1 | $34M | 2.0M | 16.98 | |
| Hertz Global Holdings | 6.3 | $30M | 2.0M | 15.04 | |
| Hess (HES) | 6.1 | $30M | 500k | 58.95 | |
| Seagate Technology Com Stk | 6.1 | $29M | 1.1M | 26.95 | |
| Dollar Thrifty Automotive | 5.9 | $28M | 350k | 80.91 | |
| Cincinnati Bell | 5.0 | $24M | 6.0M | 4.02 | |
| Nielsen Holdings Nv | 4.6 | $22M | 736k | 30.14 | |
| DISH Network | 4.1 | $20M | 600k | 32.93 | |
| Charter Communications | 4.0 | $19M | 300k | 63.45 | |
| American Capital | 3.6 | $17M | 2.0M | 8.68 | |
| Beam | 3.4 | $16M | 275k | 58.57 | |
| Delphi Automotive | 3.3 | $16M | 500k | 31.60 | |
| Medco Health Solutions | 2.9 | $14M | 200k | 70.30 | |
| Energy Transfer Equity (ET) | 2.5 | $12M | 300k | 40.30 | |
| Citizens Republic Bancorp In | 2.4 | $12M | 741k | 15.61 | |
| Augusta Res Corp | 1.9 | $9.2M | 3.4M | 2.74 | |
| GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 1.9 | $8.9M | 6.9k | 1295.78 | |
| El Paso Corporation | 1.5 | $7.4M | 250k | 29.55 | |
| Jones Group | 1.3 | $6.3M | 500k | 12.56 | |
| Walgreen Co option | 0.9 | $4.2M | 14k | 313.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.7 | $3.4M | 202k | 16.70 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.7 | $3.1M | 164k | 19.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $2.5M | 100k | 24.63 | |
| Thomas Properties | 0.5 | $2.4M | 521k | 4.59 | |
| Caesars Entertainment | 0.5 | $2.2M | 150k | 14.74 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.2M | 393k | 5.52 | |
| Information Services (III) | 0.4 | $2.1M | 1.6M | 1.31 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $1.7M | 99k | 16.99 | |
| Ctrip Com Intl Ltd put | 0.3 | $1.4M | 8.0k | 175.00 | |
| General Mtrs Co call | 0.1 | $695k | 2.0k | 347.50 | |
| Seagate Technology Common Stock cmn | 0.1 | $684k | 3.5k | 195.43 | |
| Exxon Mobil Corp option | 0.1 | $307k | 2.0k | 153.50 | |
| Dish Network Corp Comm on | 0.1 | $310k | 1.0k | 310.00 |
