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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 $409,858,000 across 14 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-065607

Period
2015-09-30
Reported value
$410M
Holdings
14
Top 10 weight
100%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NII HLDGS INC COM PAR $0.001new+3,779,323$24.6M
XLPnew+104,000$4.91M
SUNEDISON INCnew+222,919$1.6M

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
CFexited-1,527,888-$98.2M
DISH NETWORK CORPORATIONexited-630,000-$42.7M
PRGOreduced-260,000-$40.9M
Mexited-430,000-$29M
DALexited-500,000-$20.5M

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, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-065607, largest first. % of portfolio is the value over $274,468,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000,000 shares; 2015Q2: 2,000,000 shares; 2015Q3: 1,600,000 shares 1,600,000$70.8M25.8%-400,000Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,255,600 shares; 2015Q2: 3,255,600 shares; 2015Q3: 3,255,600 shares 3,255,600$49.6M18.07%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 460,000 shares; 2015Q3: 200,000 shares 200,000$31.5M11.46%-260,000Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,500,000 shares; 2015Q3: 1,500,000 shares 1,500,000$31M11.3%0
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,000,000 shares; 2015Q3: 800,000 shares 800,000$30.6M11.15%-200,000Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,779,323 shares 3,779,323$24.6M8.96%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,610,000 shares; 2015Q2: 800,000 shares; 2015Q3: 500,000 shares 500,000$19.9M7.23%-300,000Timeline
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares; 2015Q3: 1,000,000 shares 1,000,000$10.1M3.66%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,000 shares 104,000$4.91M1.79%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 550,000 shares; 2015Q2: not reported; 2015Q3: 222,919 shares 222,919$1.6M0.58%new

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 COMcall3,500,000$52.4M+2,000,000
MGMMGM RESORTS INTERNATIONAL COMcall2,000,000$36.9M+1,000,000
BAXBAXTER INTL INC COMcall1,000,000$32.9Mnew
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHSput1,000,000$13.2Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD1,527,888$98.2Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION630,000$42.7Mshares
MMACYS INC430,000$29Mshares
DALDELTA AIR LINES INC500,000$20.5Mshares
MUMICRON TECHNOLOGY INC1,000,000$18.8Mshares
MGMMGM RESORTS INTERNATIONAL1,000,000$18.2Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD300,000$12.6Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR481,000$12.3Mshares
CZRCZR992,100$6.07Mshares

How Q3 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 0001144204-15-065607 base2015-11-16acceptance time not in the bulk data set