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Smithwood Advisers, L.P.

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13F filer, CIK 1362178, Los Angeles, CA

Smithwood Advisers, L.P. reported $240,528,000 across 10 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-134060

Period
2016-09-30
Reported value
$241M
Holdings
10
Top 10 weight
100%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCORPIO TANKERS INCnew+1,000,000$4.63M
CARDCONNECT CORPnew+806,100$879K

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
MSFTreduced-400,000-$23M
NII HLDGS INC COM PAR $0.001reduced-546,000-$1.82M
FINTECH ACQUISITION CORPexited-135,000-$1.35M
ICONIX BRAND GROUP INCexited-155,353-$1.05M
FINTECH ACQUISITION CORPexited-1,000,000-$800K

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 2016

Share positions as resolved from 13F-HR 0001144204-16-134060, largest first. % of portfolio is the value over $170,875,000, 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; 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; 2016Q3: 1,200,000 shares 1,200,000$69.1M40.45%-400,000Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,255,600 shares 3,255,600$59.3M34.71%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; 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; 2016Q3: 3,212,423 shares 3,212,423$10.7M6.26%-546,000
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 180,000 shares; 2016Q1: 180,000 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares 180,000$5.83M3.41%0Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000,000 shares 1,000,000$4.63M2.71%new
CARDCONNECT CORPCARDCONNECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 806,100 shares 806,100$879K0.51%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
BAXBAXTER INTL INC COMcall1,000,000$47.6M0
KMXCARMAX INC Stockput250,000$13.3Mnew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMcall355,000$8.71Mnew

Principal amounts

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

SecurityTypeAmountValueChange
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0principal40,000,000$20.4Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ICON 1.5 3/18ICON 1.5 3/1828,000,000$22.8Mprincipal
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORP135,000$1.35Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC155,353$1.05Mshares
FINTECH ACQUISITION CORPFINTECH ACQUISITION CORP1,000,000$800Kshares

How Q3 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 0001144204-16-134060 base2016-11-14acceptance time not in the bulk data set