Smithwood Advisers as of March 31, 2013
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.2 | $94M | 1.0M | 94.43 | |
| Adt | 6.8 | $88M | 1.8M | 48.94 | |
| Fifth & Pac Cos | 6.7 | $87M | 4.6M | 18.88 | |
| BHP Billiton | 5.2 | $68M | 1.0M | 68.43 | |
| Hertz Global Holdings | 5.1 | $67M | 3.0M | 22.26 | |
| 4.9 | $64M | 80k | 794.19 | ||
| American International (AIG) | 4.8 | $62M | 1.6M | 38.82 | |
| Chemtura Corporation | 4.1 | $54M | 2.5M | 21.61 | |
| Newell Rubbermaid (NWL) | 4.0 | $52M | 2.0M | 26.10 | |
| Ford Motor Company (F) | 3.3 | $43M | 3.3M | 13.15 | |
| DISH Network | 2.9 | $38M | 1.0M | 37.90 | |
| Williams-Sonoma (WSM) | 2.8 | $36M | 700k | 51.52 | |
| priceline.com Incorporated | 2.6 | $34M | 50k | 688.16 | |
| Dana Holding Corporation (DAN) | 2.6 | $34M | 1.9M | 17.83 | |
| Oaktree Cap | 2.5 | $33M | 649k | 51.02 | |
| Lowe's Companies (LOW) | 2.3 | $30M | 800k | 37.92 | |
| UnitedHealth (UNH) | 2.2 | $29M | 500k | 57.21 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $28M | 850k | 33.40 | |
| Jones Group | 2.1 | $28M | 2.2M | 12.72 | |
| Tiffany & Co. | 2.1 | $27M | 386k | 69.54 | |
| Cyrusone | 1.8 | $23M | 1.0M | 22.84 | |
| Oracle Corporation (ORCL) | 1.7 | $23M | 700k | 32.33 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $23M | 1.7M | 13.65 | |
| Marathon Oil Corporation (MRO) | 1.7 | $22M | 250k | 89.60 | |
| Delphi Automotive | 1.7 | $22M | 500k | 44.40 | |
| Devon Energy Corporation (DVN) | 1.5 | $20M | 351k | 56.42 | |
| TRW Automotive Holdings | 1.5 | $19M | 350k | 55.00 | |
| Globecomm Systems | 1.4 | $18M | 1.5M | 12.01 | |
| SanDisk Corporation | 1.3 | $17M | 310k | 54.96 | |
| Green Mountain Coffee Roasters | 1.1 | $14M | 250k | 56.76 | |
| Avis Budget (CAR) | 1.1 | $14M | 500k | 27.83 | |
| Tenne | 0.9 | $12M | 300k | 39.31 | |
| MeadWestva | 0.7 | $9.1M | 250k | 36.30 | |
| Augusta Res Corp | 0.7 | $8.6M | 3.3M | 2.56 | |
| Scientific Games (LNW) | 0.6 | $8.3M | 948k | 8.75 | |
| Aeropostale | 0.6 | $8.2M | 605k | 13.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.4M | 200k | 36.99 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $7.5M | 1.0M | 7.49 | |
| DigitalGlobe | 0.4 | $5.8M | 200k | 28.91 | |
| Agrium | 0.4 | $4.9M | 50k | 97.50 | |
| Ciena Corporation (CIEN) | 0.4 | $4.8M | 300k | 16.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 100k | 35.48 | |
| Nokia Corporation (NOK) | 0.2 | $3.3M | 1.0M | 3.28 | |
| D Tumi Holdings | 0.2 | $3.1M | 150k | 20.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.4M | 100k | 24.45 | |
| Sprint Nextel Corporation | 0.1 | $1.6M | 250k | 6.21 | |
| Synta Pharmaceuticals | 0.1 | $860k | 100k | 8.60 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $644k | 40k | 16.10 |
