Smithwood Advisers, L.P.: 13F Holdings & AI Insights

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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	1MSFT 2YPF 3BAX Top holdings2016-09-30 1.MSFT 2.YPF 3.BAX 4.CIEI 2.625 12-01-19 5.KMX 6.NIHDEUR 7.VALE 8.PAM 9.STNG 10.14141X
2016-06-30	9	$232.5M	36	1MSFT 2YPF 3BAX Top holdings2016-06-30 1.MSFT 2.YPF 3.BAX 4.ICON 1.5 03-15-18 5.NIHDEUR 6.PAM 7.31809H 8.ICLR 9.31809H
2016-03-31	14	$308.5M	63	1MSFT 2BAX 3YPF Top holdings2016-03-31 1.MSFT 2.BAX 3.YPF 4.G0177J 5.NIHDEUR 6.ICON 1.5 03-15-18 7.G5785G 8.NWL 9.ICON 2.5 06-01-16 10.PAM
2015-12-31	14	$362.0M	92	1MSFT 2BAX 3YPF Top holdings2015-12-31 1.MSFT 2.BAX 3.YPF 4.984332 5.MGM 6.NIHDEUR 7.STLA 8.G5785G 9.31809H 10.WMB
2015-09-30	14	$409.9M	82	1MSFT 2MU 3YPF Top holdings2015-09-30 1.MSFT 2.MU 3.YPF 4.MGM 5.BAX 6.PRGO 7.DYN 8.AER 9.NIHDEUR 10.NWL
2015-06-30	18	$700.4M	100	1CF 2YPF 3MSFT Top holdings2015-06-30 1.CF 2.YPF 3.MSFT 4.PRGO 5.MU 6.AER 7.DYN 8.DISH 9.MGM 10.NWL
2015-03-31	20	$974.0M	65	1MSFT 2AAL 3CF Top holdings2015-03-31 1.MSFT 2.AAL 3.CF 4.MU 5.YPF 6.EEM 7.NWL 8.DISH 9.AMAT 10.AXP
2014-12-31	17	$813.9M	100	1MSFT 2CF 3YPF Top holdings2014-12-31 1.MSFT 2.CF 3.YPF 4.MU 5.984332 6.NWL 7.AZNN 8.DISH 9.CAT 10.544147
2014-09-30	31	$1.6B	97	1AZNN 2SPY 3YPF Top holdings2014-09-30 1.AZNN 2.SPY 3.YPF 4.IWM 5.NWL 6.MSFT 7.82481R 8.CF 9.MU 10.DISH
2014-06-30	36	$1.4B	76	1YPF24858653NWL Top holdings2014-06-30 1.YPF 2.485865 3.NWL 4.AZNN 5.018490 6.DAN 7.DISH 8.CF 9.MSFT 10.TIFEUR
2014-03-31	39	$1.4B	100	1485865225490A3CF Top holdings2014-03-31 1.485865 2.25490A 3.CF 4.DAN 5.NRG 6.APC3EUR 7.DISH 8.NWL 9.HTZ 10.MU
2013-12-31	46	$1.7B	81	1IWM 2MSFT 3FITB Top holdings2013-12-31 1.IWM 2.MSFT 3.FITB 4.68389x 5.37045v 6.DAN 7.CF 8.25470m 9.42805t 10.163893
2013-09-30	49	$1.6B	100	1SPY 2IWM 3FITB Top holdings2013-09-30 1.SPY 2.IWM 3.FITB 4.DAN 5.KDP 6.163893 7.DRI 8.64110d 9.NWL 10.767754
2013-06-30	66	$2.5B	0	1IWM 2SPY 3CSCO Top holdings2013-06-30 1.IWM 2.SPY 3.CSCO 4.FITB 5.HTZ 6.AIG 7.GOOG 8.DAN 9.BBL 10.163893

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).

Position changes disclosed by Smithwood Advisers, L.P. for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

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.

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

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Total reported value

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1	—	100
2016-09-30	10	$240.5M	40	1MSFT 2YPF 3BAX Top holdings2016-09-30 1.MSFT 2.YPF 3.BAX 4.CIEI 2.625 12-01-19 5.KMX 6.NIHDEUR 7.VALE 8.PAM 9.STNG 10.14141X
2016-06-30	9	$232.5M	36	1MSFT 2YPF 3BAX Top holdings2016-06-30 1.MSFT 2.YPF 3.BAX 4.ICON 1.5 03-15-18 5.NIHDEUR 6.PAM 7.31809H 8.ICLR 9.31809H
2016-03-31	14	$308.5M	63	1MSFT 2BAX 3YPF Top holdings2016-03-31 1.MSFT 2.BAX 3.YPF 4.G0177J 5.NIHDEUR 6.ICON 1.5 03-15-18 7.G5785G 8.NWL 9.ICON 2.5 06-01-16 10.PAM
2015-12-31	14	$362.0M	92	1MSFT 2BAX 3YPF Top holdings2015-12-31 1.MSFT 2.BAX 3.YPF 4.984332 5.MGM 6.NIHDEUR 7.STLA 8.G5785G 9.31809H 10.WMB
2015-09-30	14	$409.9M	82	1MSFT 2MU 3YPF Top holdings2015-09-30 1.MSFT 2.MU 3.YPF 4.MGM 5.BAX 6.PRGO 7.DYN 8.AER 9.NIHDEUR 10.NWL
2015-06-30	18	$700.4M	100	1CF 2YPF 3MSFT Top holdings2015-06-30 1.CF 2.YPF 3.MSFT 4.PRGO 5.MU 6.AER 7.DYN 8.DISH 9.MGM 10.NWL
2015-03-31	20	$974.0M	65	1MSFT 2AAL 3CF Top holdings2015-03-31 1.MSFT 2.AAL 3.CF 4.MU 5.YPF 6.EEM 7.NWL 8.DISH 9.AMAT 10.AXP
2014-12-31	17	$813.9M	100	1MSFT 2CF 3YPF Top holdings2014-12-31 1.MSFT 2.CF 3.YPF 4.MU 5.984332 6.NWL 7.AZNN 8.DISH 9.CAT 10.544147
2014-09-30	31	$1.6B	97	1AZNN 2SPY 3YPF Top holdings2014-09-30 1.AZNN 2.SPY 3.YPF 4.IWM 5.NWL 6.MSFT 7.82481R 8.CF 9.MU 10.DISH
2014-06-30	36	$1.4B	76	1YPF24858653NWL Top holdings2014-06-30 1.YPF 2.485865 3.NWL 4.AZNN 5.018490 6.DAN 7.DISH 8.CF 9.MSFT 10.TIFEUR
2014-03-31	39	$1.4B	100	1485865225490A3CF Top holdings2014-03-31 1.485865 2.25490A 3.CF 4.DAN 5.NRG 6.APC3EUR 7.DISH 8.NWL 9.HTZ 10.MU
2013-12-31	46	$1.7B	81	1IWM 2MSFT 3FITB Top holdings2013-12-31 1.IWM 2.MSFT 3.FITB 4.68389x 5.37045v 6.DAN 7.CF 8.25470m 9.42805t 10.163893
2013-09-30	49	$1.6B	100	1SPY 2IWM 3FITB Top holdings2013-09-30 1.SPY 2.IWM 3.FITB 4.DAN 5.KDP 6.163893 7.DRI 8.64110d 9.NWL 10.767754
2013-06-30	66	$2.5B	0	1IWM 2SPY 3CSCO Top holdings2013-06-30 1.IWM 2.SPY 3.CSCO 4.FITB 5.HTZ 6.AIG 7.GOOG 8.DAN 9.BBL 10.163893

Ticker

Issuer

Weight Change

Shares Change

Action

MSFT

Microsoft CORP

—

EXIT

Sold out

YPF

Ypf S.a.-sponsored Adr

—

EXIT

Sold out

BAX

Baxter International INC

—

EXIT

Sold out

CIEI 2.625 12-01-19

Cobalt Intl Energy INC

—

EXIT

Sold out

KMX

Carmax INC

—

EXIT

Sold out

NIHDEUR

Nii Holdings INC

—

EXIT

Sold out

VALE

Vale S.A.

—

EXIT

Sold out

PAM

Pampa Energia Sa-spon Adr

—

EXIT

Sold out

STNG

Scorpio Tankers Inc.

—

EXIT

Sold out

✓

Fintech Acquisition CORP

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Smithwood Advisers, L.P. and what type of investor is it?

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?

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.