13F-HR filed by Smithwood Advisers, L.P.
Smithwood Advisers, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 14 holding rows worth $409,858,000.
- Accession
- 0001144204-15-065607
- Filer
- CIK 1362178
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $409,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,858,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,600,000 | $70,816,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,500,000 | $52,430,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,255,600 | $49,583,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000,000 | $36,900,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,000,000 | $32,850,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,000 | $31,454,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,500,000 | $31,005,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800,000 | $30,592,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,779,323 | $24,603,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500,000 | $19,855,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $13,210,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 1,000,000 | $10,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,000 | $4,909,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 222,919 | $1,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065607 | this filing | 2015-11-16 | acceptance time not in the bulk data set |