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Smithwood Advisers, L.P. Historical SEC 13F Holdings & Archive (Q4 2016)
Smithwood Advisers, L.P.CIK: 0001362178
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Smithwood Advisers, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MSFT
Sold out YPF
Sold out BAX
Sold out CIEI 2.625 12-01-19
Sold out KMX
Sold out NIHDEUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 10 | $240.5M | 40 | ||
| 2016 Q2 | 9 | $232.5M | 36 | ||
| 2016 Q1 | 14 | $308.5M | 63 | ||
| 2015 Q4 | 14 | $362.0M | 92 | ||
| 2015 Q3 | 14 | $409.9M | 82 | ||
| 2015 Q2 | 18 | $700.4M | 100 | ||
| 2015 Q1 | 20 | $974.0M | 65 | ||
| 2014 Q4 | 17 | $813.9M | 100 | ||
| 2014 Q3 | 31 | $1.6B | 97 | ||
| 2014 Q2 | 36 | $1.4B | 76 | ||
| 2014 Q1 | 39 | $1.4B | 100 | ||
| 2013 Q4 | 46 | $1.7B | 81 | ||
| 2013 Q3 | 49 | $1.6B | 100 | ||
| 2013 Q2 | 66 | $2.5B | 0 |
Holding changes this quarter
Smithwood Advisers, L.P.'s most significant position changes for 2016-12-31: Sold out: Microsoft CORP (MSFT); Sold out: Ypf S.a.-sponsored Adr (YPF); Sold out: Baxter International Inc (BAX); Sold out: Cobalt Intl Energy Inc (CIEI 2.625 12-01-19); Sold out: Carmax Inc (KMX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 3 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 4 | CIEI 2.625 12-01-19Bond | Cobalt Intl Energy Inc | — | EXIT | Sold out |
| 5 | KMX | Carmax Inc | — | EXIT | Sold out |
| 6 | NIHDEUR | Nii Holdings Inc | — | EXIT | Sold out |
| 7 | VALE | Vale S.A. | — | EXIT | Sold out |
| 8 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 9 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 10 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |
| 11 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Smithwood Advisers, L.P. and what type of investor is it?
Smithwood Advisers, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Smithwood Advisers, L.P.'s largest equity positions?
Based on the latest 13F filing, Smithwood Advisers, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Smithwood Advisers, L.P. make in its most recent portfolio filing?
In the latest quarter, Smithwood Advisers, L.P. took a more defensive posture — trimming 0 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Ypf S.a.-sponsored Adr (YPF); Sold out: Baxter International Inc (BAX); Sold out: Cobalt Intl Energy Inc (CIEI 2.625 12-01-19); Sold out: Carmax Inc (KMX)
What sectors does Smithwood Advisers, L.P. focus on?
Sector breakdown data is not yet available for Smithwood Advisers, L.P.. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Smithwood Advisers, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 80 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Smithwood Advisers, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/smithwood-advisers-l-pCLI
npx alphasmo institutions get smithwood-advisers-l-p