13F-HR filed by Smithwood Advisers, L.P.
Smithwood Advisers, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 39 holding rows worth $1,425,562,000.
- Accession
- 0001144204-14-031028
- Filer
- CIK 1362178
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 39 entries on the cover page, a total value of $1,425,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,562,000 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 |
|---|---|---|---|---|---|---|
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,750,000 | $101,998,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,100,000 | $84,062,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000,000 | $69,810,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000,000 | $63,600,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $62,210,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000,000 | $59,800,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,000,000 | $53,280,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,600 | $48,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000,000 | $47,320,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,200,000 | $44,280,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500,000 | $43,075,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500,000 | $42,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000,000 | $40,910,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 603,200 | $35,993,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500,000 | $35,695,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954,544 | $35,137,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500,000 | $33,930,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 575,000 | $33,816,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 642,761 | $33,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $33,030,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 739,200 | $32,747,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 400,000 | $32,648,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,350,000 | $32,266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 550,000 | $31,939,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $31,160,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,664,600 | $30,828,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $26,064,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500,000 | $22,335,000 | thousands by filing date | |
| 38259p508 | COM | 20,000 | $22,290,000 | thousands by filing date | ||
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,125,000 | $21,590,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,000 | $21,190,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 200,000 | $19,720,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 600,000 | $19,182,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,250,000 | $18,300,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500,000 | $14,440,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,500,000 | $13,785,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 261,000 | $13,308,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 200,000 | $12,812,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 200,500 | $6,203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031028 | this filing | 2014-05-15 | acceptance time not in the bulk data set |