Smithwood Advisers as of Sept. 30, 2013
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $168M | 1.0M | 168.01 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $107M | 1.0M | 106.61 | |
| Fifth & Pac Cos | 5.0 | $83M | 3.3M | 25.13 | |
| Dana Holding Corporation (DAN) | 4.2 | $69M | 3.0M | 22.84 | |
| Green Mountain Coffee Roasters | 4.1 | $68M | 898k | 75.33 | |
| Chemtura Corporation | 3.7 | $61M | 2.7M | 22.99 | |
| Darden Restaurants (DRI) | 3.7 | $60M | 1.3M | 46.29 | |
| NetApp (NTAP) | 3.1 | $51M | 1.2M | 42.62 | |
| Newell Rubbermaid (NWL) | 3.0 | $50M | 1.8M | 27.50 | |
| Rite Aid Corporation | 2.9 | $47M | 10M | 4.76 | |
| DISH Network | 2.7 | $45M | 1.0M | 45.01 | |
| Hertz Global Holdings | 2.7 | $44M | 2.0M | 22.16 | |
| American Axle & Manufact. Holdings (AXL) | 2.6 | $43M | 2.2M | 19.72 | |
| BHP Billiton | 2.5 | $42M | 625k | 66.50 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $41M | 1.1M | 37.21 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $40M | 1.0M | 40.29 | |
| EMC Corporation | 2.3 | $38M | 1.5M | 25.56 | |
| 2.2 | $37M | 42k | 875.90 | ||
| Jones Group | 2.1 | $35M | 2.3M | 15.01 | |
| Ford Motor Company (F) | 2.1 | $34M | 2.0M | 16.87 | |
| Oracle Corporation (ORCL) | 2.0 | $33M | 1.0M | 33.17 | |
| Broadcom Corporation | 1.9 | $31M | 1.2M | 26.02 | |
| Tiffany & Co. | 1.9 | $31M | 400k | 76.62 | |
| Globecomm Systems | 1.8 | $30M | 2.1M | 14.01 | |
| Staples | 1.8 | $29M | 2.0M | 14.65 | |
| American International (AIG) | 1.8 | $29M | 600k | 48.63 | |
| Delphi Automotive | 1.8 | $29M | 500k | 58.42 | |
| TRW Automotive Holdings | 1.7 | $29M | 400k | 71.31 | |
| Tenne | 1.5 | $25M | 500k | 50.50 | |
| Williams-Sonoma (WSM) | 1.4 | $23M | 400k | 56.20 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $19M | 600k | 31.12 | |
| Scientific Games (LNW) | 1.1 | $18M | 1.1M | 16.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $18M | 2.0M | 8.85 | |
| Theravance | 1.0 | $16M | 400k | 40.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $14M | 1.1M | 13.35 | |
| MeadWestva | 0.8 | $13M | 350k | 38.38 | |
| Forest Laboratories | 0.7 | $11M | 250k | 42.79 | |
| Valeant Pharmaceuticals Int | 0.6 | $10M | 100k | 104.33 | |
| Adt | 0.6 | $10M | 250k | 40.66 | |
| D Tumi Holdings | 0.6 | $10M | 500k | 20.15 | |
| Micron Technology (MU) | 0.6 | $9.6M | 550k | 17.47 | |
| Cole Real Estate Invts | 0.5 | $8.3M | 677k | 12.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $7.0M | 100k | 69.77 | |
| Augusta Res Corp | 0.4 | $6.7M | 3.3M | 2.05 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $5.1M | 600k | 8.56 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.9M | 30k | 164.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.8M | 1.0M | 3.81 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $3.0M | 1.5M | 2.02 | |
| Repros Therapeutics | 0.1 | $1.3M | 50k | 26.80 |
