Smithwood Advisers as of June 30, 2015
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 14.0 | $98M | 1.5M | 64.28 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 12.8 | $89M | 3.3M | 27.43 | |
| Microsoft Corporation (MSFT) | 12.6 | $88M | 2.0M | 44.15 | |
| Perrigo SHS (PRGO) | 12.1 | $85M | 460k | 184.83 | |
| Micron Technology Call Option (MU) | 6.7 | $47M | 2.5M | 18.84 | |
| Aercap Holdings Nv SHS (AER) | 6.5 | $46M | 1.0M | 45.79 | |
| Dynegy | 6.3 | $44M | 1.5M | 29.25 | |
| Dish Network Corp Cl A | 6.1 | $43M | 630k | 67.71 | |
| MGM Resorts International. Call Option (MGM) | 5.2 | $37M | 2.0M | 18.25 | |
| Newell Rubbermaid (NWL) | 4.7 | $33M | 800k | 41.11 | |
| Macy's (M) | 4.1 | $29M | 430k | 67.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $21M | 500k | 41.08 | |
| Michael Kors Hldgs SHS | 1.8 | $13M | 300k | 42.09 | |
| Platform Specialty Prods Cor | 1.8 | $12M | 481k | 25.58 | |
| Fintech Acquisition Corp Unit 99/99/9999 | 1.5 | $10M | 1.0M | 10.18 | |
| Caesars Entertainment | 0.9 | $6.1M | 992k | 6.12 |
