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Smithwood Advisers, L.P.

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13F filer, CIK 1362178, Los Angeles, CA

Smithwood Advisers, L.P. reported $232,493,000 across 9 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-119461

Period
2016-06-30
Reported value
$232M
Holdings
9
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICONIX BRAND GROUP INCnew+155,353$1.05M

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
ALLERGAN PLCexited-125,000-$33.5M
BAXexited-500,000-$20.5M
NWLexited-172,400-$7.64M
GLOBALSTAR INCexited-300,000-$441K

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 2016

Share positions as resolved from 13F-HR 0001144204-16-119461, largest first. % of portfolio is the value over $187,273,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000,000 shares; 2015Q2: 2,000,000 shares; 2015Q3: 1,600,000 shares; 2015Q4: 1,600,000 shares; 2016Q1: 1,600,000 shares; 2016Q2: 1,600,000 shares 1,600,000$81.9M43.72%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,255,600 shares; 2015Q2: 3,255,600 shares; 2015Q3: 3,255,600 shares; 2015Q4: 3,255,600 shares; 2016Q1: 3,255,600 shares; 2016Q2: 3,255,600 shares 3,255,600$62.5M33.38%0Timeline
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,779,323 shares; 2015Q4: 3,758,423 shares; 2016Q1: 3,758,423 shares; 2016Q2: 3,758,423 shares 3,758,423$12M6.38%0
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 180,000 shares; 2016Q1: 180,000 shares; 2016Q2: 180,000 shares 180,000$4.92M2.63%0Timeline
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000,000 shares; 2016Q1: 135,000 shares; 2016Q2: 135,000 shares 135,000$1.35M0.72%0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 155,353 shares 155,353$1.05M0.56%new
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares 1,000,000$800K0.43%0

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
BAXBAXTER INTL INC COMcall1,000,000$45.2M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 Uprincipal28,000,000$22.8M+724,000

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC125,000$33.5Mshares
BAXBAXTER INTL INC500,000$20.5Mshares
Mallinckrodt PlcMallinckrodt Plc150,000$9.19Mput
NWLNEWELL BRANDS INC172,400$7.64Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC4,600,000$4.55Mprincipal
GLOBALSTAR INCGLOBALSTAR INC300,000$441Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-16-119461 base2016-08-15acceptance time not in the bulk data set