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Smithwood Advisers, L.P.
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/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold 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 |
|---|---|---|---|---|
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 10 | $240.5M | 40 | |
| 2016-06-30 | 9 | $232.5M | 36 | |
| 2016-03-31 | 14 | $308.5M | 63 | |
| 2015-12-31 | 14 | $362.0M | 92 | |
| 2015-09-30 | 14 | $409.9M | 82 | |
| 2015-06-30 | 18 | $700.4M | 100 | |
| 2015-03-31 | 20 | $974.0M | 65 | |
| 2014-12-31 | 17 | $813.9M | 100 | |
| 2014-09-30 | 31 | $1.6B | 97 | |
| 2014-06-30 | 36 | $1.4B | 76 | |
| 2014-03-31 | 39 | $1.4B | 100 | |
| 2013-12-31 | 46 | $1.7B | 81 | |
| 2013-09-30 | 49 | $1.6B | 100 | |
| 2013-06-30 | 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 12-01-19 | 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 |
FAQ
What is Smithwood Advisers, L.P. and what type of investor is it?
Smithwood Advisers, L.P. is a 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.