Smithwood Advisers, L.P.
Follow13F filer, CIK 1362178, Los Angeles, CA
Smithwood Advisers, L.P. reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-008899
- Period
- 2016-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 10
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -1,200,000 | -$69.1M |
| YPFexited | -3,255,600 | -$59.3M |
| NII HLDGS INC COM PAR $0.001exited | -3,212,423 | -$10.7M |
| PAMexited | -180,000 | -$5.83M |
| SCORPIO TANKERS INCexited | -1,000,000 | -$4.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001144204-17-008899, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 1,200,000 | $69.1M | shares |
| YPFYPF SOCIEDAD ANONIMA | 3,255,600 | $59.3M | shares |
| BAXBAXTER INTL INC | 1,000,000 | $47.6M | call |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 40,000,000 | $20.4M | principal |
| KMXCARMAX INC | 250,000 | $13.3M | put |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 3,212,423 | $10.7M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 355,000 | $8.71M | call |
| PAMPAMPA ENERGIA SA | 180,000 | $5.83M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 1,000,000 | $4.63M | shares |
| CARDCONNECT CORPCARDCONNECT CORP | 806,100 | $879K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-17-008899 | base | 2017-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008899 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-134060 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119461 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102570 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082513 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065607 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049326 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031354 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-010346 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-068391 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-049962 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-031028 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-009839 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-062011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045998 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |