Smithwood Advisers, L.P.
Follow13F filer, CIK 1362178, Los Angeles, CA
Smithwood Advisers, L.P. reported $361,954,000 across 14 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-082513
- Period
- 2015-12-31
- Reported value
- $362M
- Holdings
- 14
- Top 10 weight
- 100%
- New
- 8
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCnew | +1,000,000 | $33.3M |
| BAXnew | +500,000 | $19.1M |
| FINTECH ACQUISITION CORPnew | +1,000,000 | $9.75M |
| WMBnew | +250,000 | $6.42M |
| PAMnew | +180,000 | $3.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PRGOexited | -200,000 | -$31.5M |
| DYNEGY INC NEW DELexited | -1,500,000 | -$31M |
| AERexited | -800,000 | -$30.6M |
| NWLexited | -500,000 | -$19.9M |
| FINTECH ACQUISITION CORPexited | -1,000,000 | -$10.1M |
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 2015
Share positions as resolved from 13F-HR 0001144204-16-082513, largest first. % of portfolio is the value over $231,515,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 1,600,000 | $88.8M | 38.34% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 3,255,600 | $51.2M | 22.11% | 0 | Timeline | ||
| YAHOO INCYAHOO INC | 1,000,000 | $33.3M | 14.37% | new | |||
| BAXBAXTER INTL INC | 500,000 | $19.1M | 8.24% | new | Timeline | ||
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 3,758,423 | $19M | 8.2% | -20,900 | |||
| FINTECH ACQUISITION CORPFINTECH ACQUISITION CORP | 1,000,000 | $9.75M | 4.21% | new | |||
| WMBWILLIAMS COS INC | 250,000 | $6.42M | 2.78% | new | Timeline | ||
| PAMPAMPA ENERGIA SA | 180,000 | $3.7M | 1.6% | new | Timeline | ||
| FINTECH ACQUISITION CORPFINTECH ACQUISITION CORP | 1,000,000 | $380K | 0.16% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 800,000 | $44.4M | new |
| BAXBAXTER INTL INC COM | call | 1,000,000 | $38.1M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,000,000 | $22.7M | -1,000,000 |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS | put | 1,000,000 | $14M | 0 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 150,000 | $11.2M | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 3,500,000 | $52.4M | call |
| PRGOPERRIGO CO PLC | 200,000 | $31.5M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1,500,000 | $31M | shares |
| AERAERCAP HOLDINGS NV | 800,000 | $30.6M | shares |
| NWLNEWELL BRANDS INC | 500,000 | $19.9M | shares |
| FINTECH ACQUISITION CORPFINTECH ACQUISITION CORP | 1,000,000 | $10.1M | shares |
| XLPSELECT SECTOR SPDR TR | 104,000 | $4.91M | shares |
| SUNEDISON INCSUNEDISON INC | 222,919 | $1.6M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-16-082513 | base | 2016-02-16 | acceptance time not in the bulk data set |