Smithwood Advisers

Companies in the Smithwood Advisers portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.24 1000000 168.01
iShares Russell 2000 Index (IWM) 6.50 1000000 106.61
Fifth & Pac Cos 5.05 3.30M 25.13
Dana Holding Corporation (DAN) 4.18 3.00M 22.84
Green Mountain Coffee Roasters (GMCR) 4.12 898000 75.33
Chemtura Corporation (CHMT) 3.74 2.67M 22.99
Darden Restaurants (DRI) 3.67 1.30M 46.29
NetApp (NTAP) 3.12 1.20M 42.62
Newell Rubbermaid (NWL) 3.02 1.80M 27.50
Rite Aid Corporation (RAD) 2.89 9.95M 4.76
DISH Network (DISH) 2.74 1000000 45.01
Hertz Global Holdings (HTZ) 2.70 2.00M 22.16
American Axle & Manufact. Holdings (AXL) 2.64 2.20M 19.72
BHP Billiton (BBL) 2.53 625000 66.50
Nxp Semiconductors N V 2.49 1.10M 37.21
Texas Instruments Incorporated (TXN) 2.46 1000000 40.29
EMC Corporation (EMC) 2.34 1.50M 25.56
Google (GOOG) 2.24 42000 875.90
Jones Group Inc 2.14 2.34M 15.01
Ford Motor Company (F) 2.06 2.00M 16.87
Oracle Corporation (ORCL) 2.02 1000000 33.17
Broadcom Corporation (BRCM) 1.90 1.20M 26.02
Tiffany & Co. (TIF) 1.87 400000 76.62
Globecomm Systems (GCOM) 1.80 2.11M 14.01
Staples (SPLS) 1.79 2.00M 14.65
American International (AIG) 1.78 600000 48.63
Delphi Automotive Plc shs 1.78 500000 58.42
TRW Automotive Holdings (TRW) 1.74 400000 71.31
Tenne (TEN) 1.54 500000 50.50
Williams-Sonoma (WSM) 1.37 400000 56.20
Zoetis Inc Cl A 1.14 600000 31.12
Scientific Games (SGMS) 1.09 1.11M 16.17
LOGITECH INTERNATIONAL SA APP Com Stk 1.08 2.00M 8.85
Theravance (THRX) 1.00 400000 40.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.85 1.05M 13.35
MeadWestva (MWV) 0.82 350000 38.38
Forest Laboratories (FRX) 0.65 250000 42.79
Valeant Pharmaceuticals Int (VRX) 0.64 100000 104.33
Adt 0.62 250000 40.66
D Tumi Holdings 0.61 500000 20.15
Micron Technology (MU) 0.59 550000 17.47
Cole Real Estate Invts 0.51 677368 12.26
Herbalife Ltd Com Stk 0.43 100000 69.77
Augusta Res Corp 0.41 3.26M 2.05
Graphic Packaging Holding Company (GPK) 0.31 600000 8.56
Ralph Lauren Corp 0.30 30000 164.73
Advanced Micro Devices (AMD) 0.23 1000000 3.81
Sanofi Aventis Wi Conval Rt 0.18 1.50M 2.02
Repros Therapeutics Inc 0.08 50000 26.80