13F-HR filed by Smithwood Advisers, L.P.
Smithwood Advisers, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 46 holding rows worth $1,718,942,000.
- Accession
- 0001144204-14-009839
- Filer
- CIK 1362178
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 46 entries on the cover page, a total value of $1,718,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,945,000 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 | 2,000,000 | $230,620,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 3,000,000 | $96,210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000,000 | $76,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000,000 | $74,820,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000,000 | $58,860,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $57,920,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,000,000 | $57,240,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,000,000 | $55,840,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,700,000 | $55,215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,700,000 | $55,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250,000 | $51,088,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,200,000 | $49,368,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,900,000 | $47,785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 625,000 | $42,625,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175,000 | $39,736,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $37,410,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 400,000 | $37,112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800,000 | $36,744,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $34,956,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,000,000 | $33,860,000 | thousands by filing date | |
| 38259p508 | COM | 30,000 | $33,621,000 | thousands by filing date | ||
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600,000 | $32,622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700,000 | $30,737,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000,000 | $30,650,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500,000 | $30,065,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 400,000 | $29,756,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000,000 | $28,720,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 5,500,000 | $27,830,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000,000 | $27,380,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 450,000 | $25,457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $23,304,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 650,500 | $23,190,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400,000 | $21,748,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,250,000 | $21,525,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $17,709,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 400,000 | $16,796,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,050,000 | $12,852,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,000 | $11,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $10,218,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,000,000 | $7,730,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 250,000 | $7,663,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $4,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $4,350,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $3,870,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,442 | $3,092,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 2,115,700 | $3,028,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009839 | this filing | 2014-02-14 | acceptance time not in the bulk data set |