13F-HR filed by Smithwood Advisers, L.P.
Smithwood Advisers, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 66 holding rows worth $2,465,084,000.
- Accession
- 0001144204-13-045998
- Filer
- CIK 1362178
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 66 entries on the cover page, a total value of $2,465,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,088,000 with VALUE read as thousands by filing date, 13F file number 028-11980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,750,000 | $558,670,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000,000 | $320,020,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 3,760,000 | $83,998,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,000,000 | $74,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000,000 | $72,930,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600,000 | $71,520,000 | thousands by filing date | |
| 38259p508 | COM | 80,000 | $70,430,000 | thousands by filing date | ||
| DANA INC | 235825205 | COM | 3,100,000 | $59,706,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,000,000 | $57,660,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 2,675,000 | $54,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,950,000 | $51,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $42,520,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 750,000 | $41,918,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,100,000 | $41,558,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,200,000 | $40,986,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,000,000 | $39,850,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 2,892,000 | $39,765,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,200,000 | $36,852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,250,000 | $34,808,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,350,000 | $33,229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 750,000 | $30,675,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 386,000 | $28,116,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 450,000 | $27,495,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,700,000 | $26,979,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 400,000 | $26,576,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 498,800 | $26,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400,000 | $26,192,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500,000 | $25,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $23,985,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 500,000 | $22,640,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 285,500 | $21,429,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400,000 | $20,192,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 330,000 | $20,163,000 | thousands by filing date | call |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 1,500,000 | $18,960,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 725,000 | $17,400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $15,470,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502010 | COM | 200,000 | $15,460,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 450,000 | $15,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600,000 | $14,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 400,000 | $13,940,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 150,000 | $13,896,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,000 | $12,912,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 434,606 | $12,495,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000,000 | $11,040,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,409,421 | $10,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 350,000 | $10,812,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 948,200 | $10,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,000 | $10,288,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 250,000 | $10,250,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 705,000 | $9,729,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 400,000 | $9,448,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 300,000 | $9,309,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $9,306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,254,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 600,000 | $7,986,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 3,345,500 | $7,031,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,000 | $5,829,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 150,000 | $5,519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $5,212,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200,000 | $4,960,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,000 | $4,348,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $3,380,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,500,000 | $2,850,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100,000 | $2,453,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100,000 | $1,791,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 50,000 | $923,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045998 | this filing | 2013-08-14 | acceptance time not in the bulk data set |