13F-HR filed by Smithwood Advisers, L.P.
Smithwood Advisers, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 31 holding rows worth $1,559,596,000.
- Accession
- 0001144204-14-068391
- Filer
- CIK 1362178
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31 entries on the cover page, a total value of $1,559,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,596,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $197,020,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,256,000 | $161,169,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,256,400 | $120,454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $109,350,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,872,300 | $98,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000,000 | $92,720,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,200,000 | $75,372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 999,900 | $64,574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $55,844,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 550,000 | $55,792,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750,000 | $53,580,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,500,000 | $47,925,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 80,000 | $46,189,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 175,100 | $45,360,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 500,000 | $41,970,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 150,000 | $38,858,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 642,761 | $30,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $29,570,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,250,000 | $27,968,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $27,922,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $22,563,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $18,495,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $15,240,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 4,000,000 | $14,640,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,120,000 | $14,090,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $13,375,000 | thousands by filing date | |
| 38259p508 | COM | 20,000 | $11,768,000 | thousands by filing date | ||
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 363,700 | $10,726,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 100,000 | $8,651,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 288,000 | $7,546,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,000,000 | $1,408,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068391 | this filing | 2014-11-14 | acceptance time not in the bulk data set |