REDWOOD CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$930.6M
Holdings
49
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,688,943 | $309.9M | 33.30% | |
| 2 | ARCPEURVEREIT INC | 9,301,777 | $75.7M | 8.14% | |
| 3 | DALDELTA AIR LINES INC DEL | 1,000,000 | $53.7M | 5.77% | |
| 4 | TRVCCITIGROUP INC | 770,000 | $51.5M | 5.53% | |
| 5 | JPMJPMORGAN CHASE & CO | 400,000 | $36.6M | 3.93% | |
| 6 | CICIGNA CORPORATION | 188,769 | $31.6M | 3.40% | |
| 7 | BACBANK AMER CORP | 1,287,400 | $31.2M | 3.36% | |
| 8 | UALUNITED CONTL HLDGS INC | 300,000 | $22.6M | 2.43% | |
| 9 | MERCMERCER INTL INC | 1,930,410 | $22.2M | 2.39% | |
| 10 | PRUPRUDENTIAL FINL INC | 200,000 | $21.6M | 2.32% | |
| 11 | FEFIRSTENERGY CORP | 725,000 | $21.1M | 2.27% | |
| 12 | QCOMQUALCOMM INC | 352,430 | $19.5M | 2.09% | |
| 13 | CITUSDCIT GROUP INC | 396,400 | $19.3M | 2.07% | |
| 14 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $19.3M | 2.07% | |
| 15 | GMGENERAL MTRS CO | 538,392 | $18.8M | 2.02% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC | 250,000 | $14.9M | 1.61% | |
| 17 | MGAMAGNA INTL INC | 306,500 | $14.2M | 1.53% | |
| 18 | —NORTEL INVERSORA S A | 442,435 | $13.8M | 1.48% | |
| 19 | THCTENET HEALTHCARE CORP | 575,000 | $11.1M | 1.19% | |
| 20 | VSTOEURVISTA OUTDOOR INC | 401,523 | $9.0M | 0.97% | |
| 21 | DELLDELL TECHNOLOGIES INC | 147,683 | $9.0M | 0.97% | |
| 22 | —MDC PARTNERS INC | 853,970 | $8.5M | 0.91% | |
| 23 | GASSSTEALTHGAS INC | 2,415,287 | $7.8M | 0.84% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 70,400 | $7.7M | 0.83% | |
| 25 | —FORTERRA INC | 935,603 | $7.7M | 0.83% | |
| 26 | MUMICRON TECHNOLOGY INC | 250,000 | $7.5M | 0.80% | |
| 27 | ADNTADIENT PLC | 100,000 | $6.5M | 0.70% | |
| 28 | —DELPHI AUTOMOTIVE PLC | 70,000 | $6.1M | 0.66% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 400,000 | $6.1M | 0.66% | |
| 30 | BRK-BQUALITY CARE PPTYS INC | 325,753 | $6.0M | 0.64% | |
| 31 | VRSUSDVERSO CORP | 1,200,098 | $5.6M | 0.60% | |
| 32 | —MYLAN N V | 115,000 | $4.5M | 0.48% | |
| 33 | HRIHERC HLDGS INC | 108,333 | $4.3M | 0.46% | |
| 34 | TEOTELECOM ARGENTINA S A | 150,000 | $3.8M | 0.41% | |
| 35 | —ULTRA PETROLEUM CORP | 237,139 | $2.6M | 0.28% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 50,000 | $2.5M | 0.27% | |
| 37 | BAKBRASKEM S A | 110,150 | $2.3M | 0.25% | |
| 38 | ALLYALLY FINL INC | 100,000 | $2.1M | 0.22% | |
| 39 | —HERTZ GLOBAL HLDGS INC | 180,000 | $2.1M | 0.22% | |
| 40 | SA2DSANDRIDGE ENERGY INC | 119,347 | $2.1M | 0.22% | |
| 41 | —KRATON CORPORATION | 54,878 | $1.9M | 0.20% | |
| 42 | —ALERE INC | 30,000 | $1.5M | 0.16% | |
| 43 | —GENERAL MTRS CO | 81,292 | $1.4M | 0.15% | |
| 44 | —XERIUM TECHNOLOGIES INC | 132,423 | $952K | 0.10% | |
| 45 | —SOLARCITY CORP | 980,000 | $925K | 0.10% | |
| 46 | NRANRG ENERGY INC | 45,042 | $776K | 0.08% | |
| 47 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $343K | 0.04% | |
| 48 | —WMIH CORP | 233,649 | $292K | 0.03% | |
| 49 | —CONCORDIA INTERNATIONAL CORP | 30,000 | $47K | 0.01% |