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Disclosery

Smithwood Advisers, L.P.

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13F filer, CIK 1362178, Los Angeles, CA

Smithwood Advisers, L.P. reported $700,381,000 across 18 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 88.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-049326

Period
2015-06-30
Reported value
$700M
Holdings
18
Top 10 weight
88.03%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGOnew+460,000$85M
CFadded+1,177,888$75.7M
AERnew+1,000,000$45.8M
DYNEGY INC NEW DELnew+1,500,000$43.9M
Mnew+430,000$29M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AALexited-2,000,000-$106M
AMATexited-2,000,000-$45.1M
AXPexited-550,000-$43M
MUreduced-2,000,000-$37.7M
NWLreduced-810,000-$33.3M

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, Q2 2015

Share positions as resolved from 13F-HR 0001144204-15-049326, largest first. % of portfolio is the value over $653,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 350,000 shares; 2015Q2: 1,527,888 shares 1,527,888$98.2M15.02%+1,177,888Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,255,600 shares; 2015Q2: 3,255,600 shares 3,255,600$89.3M13.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000,000 shares; 2015Q2: 2,000,000 shares 2,000,000$88.3M13.5%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 460,000 shares 460,000$85M13%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,000,000 shares 1,000,000$45.8M7%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,500,000 shares 1,500,000$43.9M6.71%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700,000 shares; 2015Q2: 630,000 shares 630,000$42.7M6.52%-70,000
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,610,000 shares; 2015Q2: 800,000 shares 800,000$32.9M5.03%-810,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 430,000 shares 430,000$29M4.44%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500,000 shares 500,000$20.5M3.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000,000 shares; 2015Q2: 1,000,000 shares 1,000,000$18.8M2.88%-2,000,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,000,000 shares 1,000,000$18.2M2.79%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 300,000 shares 300,000$12.6M1.93%new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 481,000 shares 481,000$12.3M1.88%new
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares 1,000,000$10.2M1.56%0
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700,000 shares; 2015Q2: 992,100 shares 992,100$6.07M0.93%+292,100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMcall1,500,000$28.3M+1,000,000
MGMMGM RESORTS INTERNATIONAL COMcall1,000,000$18.2Mnew

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AALAMERICAN AIRLINES GROUP INC2,000,000$106Mshares
MSFTMICROSOFT CORP2,000,000$81.3Mcall
EEMISHARES TR2,000,000$80.3Mput
AMATAPPLIED MATLS INC2,000,000$45.1Mshares
AXPAMERICAN EXPRESS CO550,000$43Mshares
CMCSACOMCAST CORP NEW500,000$28.2Mshares
LORILLARD INCLORILLARD INC400,000$26.1Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC120,000$20.7Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC120,000$20.7Mput
CBS CORP NEWCBS CORP NEW250,000$15.2Mshares
SUNEDISON INCSUNEDISON INC550,000$13.2Mshares

How Q2 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-049326 base2015-08-14acceptance time not in the bulk data set