Smithwood Advisers as of March 31, 2011
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 36 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortune Brands | 13.1 | $62M | 1.0M | 61.89 | |
| E TRADE Financial Corporation | 6.6 | $31M | 2.0M | 15.63 | |
| Spdr Gold Trust gold | 5.3 | $25M | 180k | 139.73 | |
| Industries N shs - a - (LYB) | 5.1 | $24M | 606k | 39.55 | |
| Cit | 4.5 | $21M | 500k | 42.55 | |
| Discovery Communications | 4.5 | $21M | 600k | 35.21 | |
| Pepsi (PEP) | 4.4 | $21M | 323k | 64.41 | |
| Hewlett-Packard Company | 4.3 | $21M | 500k | 40.97 | |
| Novagold Resources Inc Cad (NG) | 4.1 | $20M | 1.5M | 13.00 | |
| AEP Industries | 3.9 | $18M | 614k | 29.72 | |
| Mi Devs Inc cl a sub vtg | 3.7 | $17M | 600k | 28.98 | |
| Airgas | 3.5 | $17M | 250k | 66.42 | |
| Hertz Global Holdings | 3.3 | $16M | 1.0M | 15.63 | |
| Market Vectors Gold Miners ETF | 3.2 | $15M | 250k | 60.12 | |
| CareFusion Corporation | 3.0 | $14M | 500k | 28.20 | |
| El Paso Corporation | 2.9 | $14M | 750k | 18.00 | |
| Charter Communications | 2.9 | $13M | 265k | 50.63 | |
| Augusta Res Corp | 2.7 | $13M | 2.5M | 5.07 | |
| Capitalsource Inc sdcv 4.000% 7/1 | 2.3 | $11M | 11M | 1.00 | |
| Yahoo! | 2.1 | $10M | 600k | 16.68 | |
| Emergency Medical Services Corporation | 2.0 | $9.5M | 150k | 63.59 | |
| Williams Companies (WMB) | 2.0 | $9.4M | 300k | 31.18 | |
| Vale (VALE) | 1.4 | $6.7M | 200k | 33.35 | |
| Dollar Thrifty Automotive | 1.4 | $6.7M | 100k | 66.73 | |
| Market Vectors Junior Gold Miners ETF | 1.2 | $5.9M | 150k | 39.34 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $5.4M | 94k | 57.85 | |
| Augusta Res Corp | 1.0 | $4.6M | 896k | 5.13 | |
| Citizens Republic Ban | 0.8 | $3.6M | 4.0M | 0.89 | |
| Mgic Investment Corp | 0.8 | $3.6M | 400k | 8.89 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $2.8M | 100k | 28.21 | |
| First Solar Inc option | 0.6 | $2.7M | 2.4k | 1119.67 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.2M | 400k | 5.42 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $2.1M | 20k | 104.50 | |
| Market Vectors Etf Tr put | 0.3 | $1.5M | 3.0k | 500.00 | |
| Big Lots Inc Cmn Stk cmn | 0.2 | $1.2M | 2.0k | 600.00 | |
| Family Dlr Stores Inc call | 0.1 | $700k | 2.5k | 280.00 |
