Smithwood Advisers, L.P. 13F Holdings · last filed Q3 2016
Smithwood Advisers, L.P. reported 7 securities worth $240.53M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: MSFT (28.74%), YPF (24.66%), BAX (19.79%). Among its top 25 positions this quarter: 5 new, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $69.1M | 28.74% | 1.2M | Trimmed |
| 2 | YPF | YPF SOCIEDAD ANONIMA | $59.3M | 24.66% | 3.3M | Hold |
| 3 | BAX | BAXTER INTL INC | $47.6M | 19.79% | 1.0M | Hold |
| 4 | CIEIQ | COBALT INTL ENERGY INC | $20.4M | 8.48% | 0 | New |
| 5 | KMX | CARMAX INC | $13.3M | 5.55% | 250,000 | New |
| 6 | NIHD | NII HLDGS INC | $10.7M | 4.45% | 3.2M | Trimmed |
| 7 | BHC | VALEANT PHARMACEUTICALS INTL | $8.7M | 3.62% | 355,000 | New |
| 8 | PAM | PAMPA ENERGIA S A | $5.8M | 2.42% | 180,000 | Hold |
| 9 | STNG | SCORPIO TANKERS INC | $4.6M | 1.92% | 1.0M | New |
| 10 | CCN | CARDCONNECT CORP | $879,000 | 0.37% | 806,100 | New |
| 11 | CCN | FINTECH ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 12 | CCN | FINTECH ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 13 | ICON1 | ICONIX BRAND GROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | ICON1 | ICONIX BRAND GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR