Smithwood Advisers as of June 30, 2013
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.7 | $559M | 5.8M | 97.16 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $320M | 2.0M | 160.01 | |
| Cisco Systems (CSCO) | 3.5 | $88M | 3.6M | 24.34 | |
| Fifth & Pac Cos | 3.4 | $84M | 3.8M | 22.34 | |
| Hertz Global Holdings | 3.0 | $74M | 3.0M | 24.80 | |
| American International (AIG) | 2.9 | $72M | 1.6M | 44.70 | |
| 2.9 | $70M | 80k | 880.38 | ||
| Dana Holding Corporation (DAN) | 2.4 | $60M | 3.1M | 19.26 | |
| BHP Billiton | 2.3 | $58M | 1.0M | 57.66 | |
| Chemtura Corporation | 2.2 | $54M | 2.7M | 20.30 | |
| Newell Rubbermaid (NWL) | 2.1 | $51M | 2.0M | 26.25 | |
| Ford Motor Company (F) | 2.0 | $50M | 3.3M | 15.47 | |
| SanDisk Corporation | 1.9 | $48M | 780k | 61.10 | |
| DISH Network | 1.7 | $43M | 1.0M | 42.52 | |
| Williams-Sonoma (WSM) | 1.7 | $42M | 750k | 55.89 | |
| NetApp (NTAP) | 1.7 | $42M | 1.1M | 37.78 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $41M | 2.2M | 18.63 | |
| Adt | 1.6 | $40M | 1.0M | 39.85 | |
| Jones Group | 1.6 | $40M | 2.9M | 13.75 | |
| Oracle Corporation (ORCL) | 1.5 | $37M | 1.2M | 30.71 | |
| Elan Corporation | 1.4 | $33M | 2.4M | 14.14 | |
| Lowe's Companies (LOW) | 1.2 | $31M | 750k | 40.90 | |
| Tiffany & Co. | 1.1 | $28M | 386k | 72.84 | |
| Staples | 1.1 | $27M | 1.7M | 15.87 | |
| TRW Automotive Holdings | 1.1 | $27M | 400k | 66.44 | |
| UnitedHealth (UNH) | 1.1 | $26M | 400k | 65.48 | |
| Oaktree Cap | 1.1 | $26M | 499k | 52.55 | |
| Delphi Automotive | 1.0 | $25M | 500k | 50.69 | |
| Citigroup (C) | 1.0 | $24M | 500k | 47.97 | |
| Tenne | 0.9 | $23M | 500k | 45.28 | |
| Green Mountain Coffee Roasters | 0.9 | $21M | 286k | 75.06 | |
| Darden Restaurants (DRI) | 0.8 | $20M | 400k | 50.48 | |
| Globecomm Systems | 0.8 | $19M | 1.5M | 12.64 | |
| D Tumi Holdings | 0.7 | $17M | 725k | 24.00 | |
| Stanley Black & Decker | 0.6 | $16M | 200k | 77.30 | |
| MeadWestva | 0.6 | $15M | 450k | 34.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $14M | 400k | 34.85 | |
| Oil States International (OIS) | 0.6 | $14M | 150k | 92.64 | |
| Valeant Pharmaceuticals Int | 0.5 | $13M | 150k | 86.08 | |
| Avis Budget (CAR) | 0.5 | $13M | 435k | 28.75 | |
| Key (KEY) | 0.5 | $11M | 1.0M | 11.04 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $11M | 1.4M | 7.74 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $11M | 350k | 30.89 | |
| Scientific Games (LNW) | 0.4 | $11M | 948k | 11.25 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 800k | 12.86 | |
| Forest Laboratories | 0.4 | $10M | 250k | 41.00 | |
| Aeropostale | 0.4 | $9.7M | 705k | 13.80 | |
| Mylan | 0.4 | $9.3M | 300k | 31.03 | |
| EMC Corporation | 0.4 | $9.4M | 400k | 23.62 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.3M | 300k | 31.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.3M | 200k | 41.27 | |
| Mbia (MBI) | 0.3 | $8.0M | 600k | 13.31 | |
| Augusta Res Corp | 0.3 | $7.0M | 3.3M | 2.10 | |
| Ciena Corporation (CIEN) | 0.2 | $5.8M | 300k | 19.43 | |
| Endo Pharmaceuticals | 0.2 | $5.5M | 150k | 36.79 | |
| Ralph Lauren Corp (RL) | 0.2 | $5.2M | 30k | 173.73 | |
| Hewlett-Packard Company | 0.2 | $5.0M | 200k | 24.80 | |
| Agrium | 0.2 | $4.3M | 50k | 86.96 | |
| Broadcom Corporation | 0.1 | $3.4M | 100k | 33.80 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.9M | 1.5M | 1.90 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.5M | 100k | 24.53 | |
| Manitowoc Company | 0.1 | $1.8M | 100k | 17.91 | |
| Repros Therapeutics | 0.0 | $923k | 50k | 18.46 |
