Smithwood Advisers as of June 30, 2011
Portfolio Holdings for Smithwood Advisers
Smithwood Advisers holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortune Brands | 15.6 | $64M | 1.0M | 63.77 | |
| SPDR Gold Trust (GLD) | 12.8 | $53M | 360k | 146.00 | |
| E TRADE Financial Corporation | 9.8 | $40M | 2.9M | 13.80 | |
| Dollar Thrifty Automotive | 7.2 | $30M | 400k | 73.74 | |
| Hertz Global Holdings | 7.2 | $30M | 1.9M | 15.88 | |
| Industries N shs - a - (LYB) | 5.7 | $23M | 600k | 38.52 | |
| Discovery Communications | 5.4 | $22M | 600k | 36.55 | |
| Mi Devs Inc cl a sub vtg | 4.5 | $18M | 600k | 30.43 | |
| Family Dollar Stores | 3.2 | $13M | 250k | 52.56 | |
| 3.1 | $13M | 25k | 506.40 | ||
| El Paso Corporation | 3.0 | $12M | 600k | 20.20 | |
| Augusta Res Corp | 2.8 | $11M | 2.5M | 4.61 | |
| Capitalsource Inc sdcv 4.000% 7/1 | 2.7 | $11M | 11M | 1.00 | |
| Marathon Oil Corporation (MRO) | 2.6 | $11M | 200k | 52.68 | |
| Charter Communications | 2.3 | $9.5M | 175k | 54.26 | |
| Cincinnati Bell | 2.0 | $8.2M | 2.5M | 3.32 | |
| First Solar Inc option | 1.8 | $7.3M | 3.4k | 2145.83 | |
| Baidu (BIDU) | 1.7 | $7.0M | 50k | 140.14 | |
| CareFusion Corporation | 1.7 | $6.8M | 250k | 27.17 | |
| Market Vectors Gold Miners ETF | 1.3 | $5.5M | 100k | 54.59 | |
| Augusta Res Corp | 1.0 | $4.1M | 896k | 4.62 | |
| Citizens Republic Ban | 1.0 | $4.0M | 5.8M | 0.69 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $2.6M | 100k | 26.29 | |
| AEP Industries | 0.6 | $2.2M | 77k | 29.19 | |
| Caterpillar | 0.3 | $1.1M | 2.8k | 400.00 | |
| Transocean Ltd option | 0.1 | $590k | 1.0k | 590.00 | |
| Wynn Resorts Ltd option | 0.1 | $486k | 2.0k | 243.00 | |
| Barrick Gold Corp option | 0.0 | $117k | 1.0k | 117.00 |
