Smithwood Advisers, L.P. — Q2 2016 13F Holdings

Name: Smithwood Advisers, L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362178

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	35.21%	-28.74%	EXIT
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	26.89%	-24.66%	EXIT
3	BAX	Baxter International INC	Stock-Healthcare	19.45%	-19.79%	EXIT
4	ICON 1.5 03-15-18	Iconix Brand Group INC	Stock-Other	9.82%	—	+2.65%
5	NIHDEUR	Nii Holdings INC	Stock-Other	5.14%	-4.45%	EXIT
6	PAM	Pampa Energia Sa-spon Adr	Stock-Other	2.12%	-2.42%	EXIT
7	✓	Fintech Acquisition CORP	Stock-Other	0.58%	—	—
8	ICLR	ICON Public Limited Company	Stock-Healthcare	0.45%	—	—
9	✓	Fintech Acquisition CORP	Stock-Other	0.34%	—	—

Position changes disclosed by Smithwood Advisers, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YPF	Ypf S.a.-sponsored Adr	+8%	—	Unchanged
2	MSFT	Microsoft CORP	+6.6%	—	Unchanged
3	ICON 1.5 03-15-18	Iconix Brand Group INC	+3.9%	+2.65%	Add
4	PAM	Pampa Energia Sa-spon Adr	+0.9%	—	Unchanged
5	✓	Fintech Acquisition CORP	+0.1%	—	Unchanged
6	✓	Fintech Acquisition CORP	+0.1%	—	Unchanged
7	BAX	Baxter International INC	-0.5%	-33.33%	Trim
8	NIHDEUR	Nii Holdings INC	-1.6%	—	Unchanged
9	✓		—	EXIT	Sold out
10	✓	Mallinckrodt PLC	—	EXIT	Sold out
11	NWL	Newell Brands INC	—	EXIT	Sold out
12	ICON 2.5 06-01-16	Iconix Brand Group INC	—	EXIT	Sold out
13	ICLR	ICON Public Limited Company	—	NEW	New buy
14	GSATUSD	Globalstar INC	—	EXIT	Sold out