13F-HR filed by Smithwood Advisers, L.P.
Smithwood Advisers, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 14 holding rows worth $308,480,000.
- Accession
- 0001144204-16-102570
- Filer
- CIK 1362178
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14 entries on the cover page, a total value of $308,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,480,000 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 | $88,368,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,255,600 | $58,210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000,000 | $41,080,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 125,000 | $33,504,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,758,423 | $20,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500,000 | $20,540,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 27,276,000 | $18,309,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 150,000 | $9,192,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 172,400 | $7,636,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 4,600,000 | $4,554,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 180,000 | $3,859,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 135,000 | $1,353,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 1,000,000 | $650,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 300,000 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-102570 | this filing | 2016-05-16 | acceptance time not in the bulk data set |