Smithwood Advisers as of Sept. 30, 2015
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.3 | $71M | 1.6M | 44.26 | |
| Micron Technology Call Option (MU) | 12.8 | $52M | 3.5M | 14.98 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 12.1 | $50M | 3.3M | 15.23 | |
| MGM Resorts International. Call Option (MGM) | 9.0 | $37M | 2.0M | 18.45 | |
| Baxter International Call Option (BAX) | 8.0 | $33M | 1.0M | 32.85 | |
| Perrigo SHS (PRGO) | 7.7 | $32M | 200k | 157.27 | |
| Dynegy | 7.6 | $31M | 1.5M | 20.67 | |
| Aercap Holdings Nv SHS (AER) | 7.5 | $31M | 800k | 38.24 | |
| Nii Hldgs Com Par $0.001 | 6.0 | $25M | 3.8M | 6.51 | |
| Newell Rubbermaid (NWL) | 4.8 | $20M | 500k | 39.71 | |
| Fiat Chrysler Automobiles N SHS Put Option | 3.2 | $13M | 1.0M | 13.21 | |
| Fintech Acquisition Corp Unit 99/99/9999 | 2.5 | $10M | 1.0M | 10.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $4.9M | 104k | 47.20 | |
| Sunedison | 0.4 | $1.6M | 223k | 7.18 |
