Smithwood Advisers as of Dec. 31, 2010
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 11.3 | $28M | 750k | 36.69 | |
| Cit | 9.6 | $24M | 500k | 47.10 | |
| Novagold Resources Inc Cad (NG) | 8.8 | $21M | 1.5M | 14.27 | |
| Pepsi (PEP) | 8.0 | $20M | 300k | 65.33 | |
| Industries N shs - a - (LYB) | 7.0 | $17M | 500k | 34.40 | |
| AEP Industries | 6.5 | $16M | 614k | 25.95 | |
| Playboy Enterprises Inc note 3.000% 3/1 | 5.4 | $13M | 14M | 0.97 | |
| CareFusion Corporation | 5.3 | $13M | 500k | 25.70 | |
| Capitalsource Inc sdcv 4.000% 7/1 | 4.5 | $11M | 11M | 1.00 | |
| Hewlett-Packard Company | 4.3 | $11M | 250k | 42.10 | |
| Charter Communications | 4.2 | $10M | 265k | 38.94 | |
| Scotts Miracle-Gro Company (SMG) | 4.2 | $10M | 200k | 50.77 | |
| Market Vectors Gold Miners ETF | 3.8 | $9.2M | 150k | 61.57 | |
| Apple (AAPL) | 3.3 | $8.1M | 25k | 322.56 | |
| Augusta Res Corp | 3.1 | $7.5M | 2.0M | 3.76 | |
| Mi Devs Inc cl a sub vtg | 2.8 | $6.8M | 250k | 27.10 | |
| Market Vectors Junior Gold Miners ETF | 2.5 | $6.0M | 150k | 39.95 | |
| Spdr S&p 500 Etf Tr option | 2.0 | $4.9M | 20k | 246.50 | |
| Augusta Res Corp | 1.3 | $3.2M | 835k | 3.81 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.1 | $2.7M | 100k | 26.81 | |
| Chico's FAS | 1.0 | $2.4M | 200k | 12.03 | |
| Cvb Financial Corp Cmn Stk cmn | 0.1 | $200k | 20k | 10.00 |
