Smithwood Advisers as of June 30, 2014
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 8.2 | $114M | 3.5M | 32.68 | |
| Kate Spade & Co | 7.2 | $101M | 2.7M | 38.14 | |
| Newell Rubbermaid (NWL) | 6.4 | $90M | 2.9M | 30.99 | |
| AstraZeneca (AZN) | 6.1 | $86M | 1.2M | 74.31 | |
| Allergan | 6.0 | $85M | 500k | 169.22 | |
| Dana Holding Corporation (DAN) | 5.4 | $76M | 3.1M | 24.42 | |
| DISH Network | 4.6 | $65M | 1.0M | 65.08 | |
| CF Industries Holdings (CF) | 4.6 | $65M | 270k | 240.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $63M | 1.5M | 41.70 | |
| Tiffany & Co. | 3.6 | $50M | 500k | 100.25 | |
| Micron Technology (MU) | 3.5 | $49M | 1.5M | 32.95 | |
| Google Inc Class C | 3.3 | $46M | 80k | 575.28 | |
| Twenty-first Century Fox | 3.0 | $42M | 1.2M | 35.15 | |
| Hertz Global Holdings | 2.8 | $39M | 1.4M | 28.03 | |
| Oracle Corporation (ORCL) | 2.6 | $37M | 900k | 40.53 | |
| Allegion Plc equity (ALLE) | 2.6 | $36M | 643k | 56.68 | |
| Omnicare | 2.4 | $33M | 500k | 66.57 | |
| Terex Corporation (TEX) | 2.2 | $31M | 750k | 41.10 | |
| Tenne | 2.1 | $30M | 450k | 65.70 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $29M | 2.5M | 11.70 | |
| BE Aerospace | 2.0 | $28M | 300k | 92.49 | |
| Delphi Automotive | 2.0 | $28M | 400k | 68.74 | |
| Anadarko Petroleum Corporation | 1.9 | $27M | 250k | 109.47 | |
| TRW Automotive Holdings | 1.9 | $27M | 300k | 89.52 | |
| Scientific Games (LNW) | 1.6 | $22M | 2.0M | 11.12 | |
| Demandware | 1.2 | $17M | 250k | 69.37 | |
| Manitowoc Company | 1.2 | $16M | 500k | 32.86 | |
| Caesars Entertainment | 1.1 | $16M | 876k | 18.08 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $14M | 1.1M | 13.03 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $14M | 138k | 100.10 | |
| Sprint | 0.9 | $13M | 1.5M | 8.53 | |
| 0.8 | $12M | 20k | 584.65 | ||
| Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $1.7M | 2.0M | 0.87 |
