Smithwood Advisers

Companies in the Smithwood Advisers portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 22.66 5.75M 97.16
SPDR S&P; 500 ETF (SPY) 12.98 2.00M 160.01
Cisco Systems (CSCO) 3.55 3.60M 24.34
Fifth & Pac Cos 3.41 3.76M 22.34
Hertz Global Holdings (HTZ) 3.02 3.00M 24.80
American International (AIG) 2.90 1.60M 44.70
Google (GOOG) 2.86 80000 880.38
Dana Holding Corporation (DAN) 2.42 3.10M 19.26
BHP Billiton (BBL) 2.34 1000000 57.66
Chemtura Corporation (CHMT) 2.20 2.67M 20.30
Newell Rubbermaid (NWL) 2.08 1.95M 26.25
Ford Motor Company (F) 2.04 3.25M 15.47
SanDisk Corporation (SNDK) 1.93 780000 61.10
DISH Network (DISH) 1.72 1000000 42.52
Williams-Sonoma (WSM) 1.70 750000 55.89
NetApp (NTAP) 1.69 1.10M 37.78
American Axle & Manufact. Holdings (AXL) 1.66 2.20M 18.63
Adt 1.62 1000000 39.85
Jones Group Inc 1.61 2.89M 13.75
Oracle Corporation (ORCL) 1.49 1.20M 30.71
Elan Corporation (ELN) 1.35 2.35M 14.14
Lowe's Companies (LOW) 1.24 750000 40.90
Tiffany & Co. (TIF) 1.14 386000 72.84
Staples (SPLS) 1.09 1.70M 15.87
TRW Automotive Holdings (TRW) 1.08 400000 66.44
UnitedHealth (UNH) 1.06 400000 65.48
Oaktree Cap 1.06 498800 52.55
Delphi Automotive Plc shs 1.03 500000 50.69
Citigroup Inc 0.97 500000 47.97
Tenne (TEN) 0.92 500000 45.28
Green Mountain Coffee Roasters (GMCR) 0.87 285500 75.06
Darden Restaurants (DRI) 0.82 400000 50.48
Globecomm Systems (GCOM) 0.77 1.50M 12.64
D Tumi Holdings 0.71 725000 24.00
Stanley Black & Decker 0.63 200000 77.30
MeadWestva (MWV) 0.62 450000 34.11
Texas Instruments Incorporated (TXN) 0.57 400000 34.85
Oil States International (OIS) 0.56 150000 92.64
Valeant Pharmaceuticals Int (VRX) 0.52 150000 86.08
Avis Budget (CAR) 0.51 434606 28.75
Key (KEY) 0.45 1000000 11.04
Graphic Packaging Holding Company (GPK) 0.44 1.41M 7.74
Zoetis Inc Cl A 0.44 350000 30.89
Scientific Games (SGMS) 0.43 948200 11.25
Bank of America Corporation (BAC) 0.42 800000 12.86
Forest Laboratories (FRX) 0.42 250000 41.00
Aeropostale (ARO) 0.39 705000 13.80
Mylan (MYL) 0.38 300000 31.03
EMC Corporation (EMC) 0.38 400000 23.62
Nxp Semiconductors N V 0.38 300000 31.02
Wells Fargo & Company (WFC) 0.33 200000 41.27
MBIA (MBI) 0.32 600000 13.31
Augusta Res Corp 0.28 3.35M 2.10
Ciena Corporation (CIEN) 0.24 300000 19.43
Endo Pharmaceuticals (ENDP) 0.22 150000 36.79
Ralph Lauren Corp 0.21 30000 173.73
Hewlett-Packard Company (HPQ) 0.20 200000 24.80
Agrium Inc. 0.18 50000 86.96
Broadcom Corporation (BRCM) 0.14 100000 33.80
Sanofi Aventis Wi Conval Rt 0.12 1.50M 1.90
Greenlight Capital Re Ltd cl a 0.10 100000 24.53
Manitowoc Company (MTW) 0.07 100000 17.91
Repros Therapeutics Inc 0.04 50000 18.46