Smithwood Advisers

Companies in the Smithwood Advisers portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 7.24 1000000 94.43
Adt 6.76 1.80M 48.94
Fifth & Pac Cos 6.70 4.63M 18.88
BHP Billiton (BBL) 5.25 1000000 68.43
Hertz Global Holdings (HTZ) 5.14 3.01M 22.26
Google (GOOG) 4.87 80000 794.19
American International (AIG) 4.76 1.60M 38.82
Chemtura Corporation (CHMT) 4.10 2.48M 21.61
Newell Rubbermaid (NWL) 4.00 2.00M 26.10
Ford Motor Company (F) 3.28 3.25M 13.15
DISH Network (DISH) 2.91 1000000 37.90
Williams-Sonoma (WSM) 2.77 700000 51.52
priceline.com Incorporated (PCLN) 2.64 50000 688.16
Dana Holding Corporation (DAN) 2.60 1.90M 17.83
Oaktree Cap 2.54 648800 51.02
Lowe's Companies (LOW) 2.33 800000 37.92
UnitedHealth (UNH) 2.19 500000 57.21
Zoetis Inc Cl A 2.18 850000 33.40
Jones Group Inc 2.15 2.20M 12.72
Tiffany & Co. (TIF) 2.06 386000 69.54
Cyrusone 1.75 1000000 22.84
Oracle Corporation (ORCL) 1.74 700000 32.33
American Axle & Manufact. Holdings (AXL) 1.73 1.65M 13.65
Marathon Oil Corporation (MRO) 1.72 250000 89.60
Delphi Automotive Plc shs 1.70 500000 44.40
Devon Energy Corporation (DVN) 1.52 350905 56.42
TRW Automotive Holdings (TRW) 1.48 350000 55.00
Globecomm Systems (GCOM) 1.38 1.50M 12.01
SanDisk Corporation (SNDK) 1.31 309900 54.96
Green Mountain Coffee Roasters (GMCR) 1.09 250000 56.76
Avis Budget (CAR) 1.07 500000 27.83
Tenne (TEN) 0.90 300000 39.31
MeadWestva (MWV) 0.70 250000 36.30
Augusta Res Corp 0.66 3.35M 2.56
Scientific Games (SGMS) 0.64 948200 8.75
Aeropostale (ARO) 0.63 605000 13.60
Wells Fargo & Company (WFC) 0.57 200000 36.99
Graphic Packaging Holding Company (GPK) 0.57 1000000 7.49
DigitalGlobe (DGI) 0.44 200000 28.91
Agrium Inc. 0.37 50000 97.50
Ciena Corporation (CIEN) 0.37 300000 16.01
Texas Instruments Incorporated (TXN) 0.27 100000 35.48
Nokia Corporation (NOK) 0.25 1.01M 3.28
D Tumi Holdings 0.24 150000 20.94
Greenlight Capital Re Ltd cl a 0.19 100000 24.45
Sprint Nextel Corporation (S) 0.12 250000 6.21
Synta Pharmaceuticals (SNTA) 0.07 100000 8.60
Repros Therapeutics Inc *w exp 02/04/201 0.05 40000 16.10