Smithwood Advisers as of Dec. 31, 2012
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Billiton Plc put | 8.8 | $78M | 1.0M | 78.42 | |
| Fifth & Pac Cos | 6.9 | $61M | 4.9M | 12.45 | |
| 6.4 | $57M | 80k | 707.38 | ||
| American International (AIG) | 6.3 | $57M | 1.6M | 35.30 | |
| Chemtura Corporation | 5.6 | $50M | 2.4M | 21.26 | |
| Oaktree Cap | 5.2 | $46M | 1.0M | 45.49 | |
| priceline.com Incorporated | 4.9 | $43M | 70k | 620.39 | |
| Adt | 4.7 | $42M | 900k | 46.49 | |
| Hertz Global Holdings | 4.6 | $41M | 2.5M | 16.27 | |
| Newell Rubbermaid (NWL) | 4.4 | $39M | 1.8M | 22.27 | |
| Ford Motor Company (F) | 4.4 | $39M | 3.0M | 12.95 | |
| DISH Network | 4.1 | $36M | 1.0M | 36.40 | |
| Lowe's Companies (LOW) | 3.2 | $28M | 800k | 35.52 | |
| Cincinnati Bell | 3.1 | $28M | 5.1M | 5.48 | |
| UnitedHealth (UNH) | 3.0 | $27M | 500k | 54.24 | |
| Jones Group | 2.7 | $24M | 2.2M | 11.06 | |
| Williams-Sonoma (WSM) | 2.5 | $22M | 500k | 43.77 | |
| Plains Exploration & Production Company | 2.1 | $19M | 400k | 46.94 | |
| Penney J C Inc option | 2.0 | $18M | 914k | 19.71 | |
| Globecomm Systems | 1.9 | $17M | 1.5M | 11.30 | |
| TRW Automotive Holdings | 1.8 | $16M | 300k | 53.61 | |
| Delphi Automotive | 1.7 | $15M | 400k | 38.25 | |
| Spdr S&p 500 Etf Trust unit ser 1 s^p | 1.5 | $14M | 1.5M | 9.08 | |
| Dana Holding Corporation (DAN) | 1.1 | $10M | 650k | 15.61 | |
| Avis Budget (CAR) | 1.1 | $9.9M | 500k | 19.82 | |
| Harvest Natural Resources | 1.0 | $9.1M | 1.0M | 9.07 | |
| Augusta Res Corp | 0.9 | $8.2M | 3.3M | 2.45 | |
| Aeropostale | 0.9 | $7.9M | 605k | 13.01 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $6.5M | 1.0M | 6.46 | |
| Agrium | 0.6 | $5.0M | 50k | 99.88 | |
| Nokia Corporation (NOK) | 0.5 | $4.0M | 1.0M | 3.95 | |
| Harbinger | 0.3 | $3.1M | 400k | 7.69 | |
| Caesars Entertainment | 0.3 | $3.0M | 433k | 6.92 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $2.3M | 100k | 23.08 | |
| Information Services (III) | 0.1 | $1.4M | 1.2M | 1.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.3M | 28k | 46.40 | |
| Mohawk Industries (MHK) | 0.0 | $326k | 3.6k | 90.56 |
