REDWOOD CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$978.3M
Holdings
47
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,713,943 | $378.5M | 38.69% | |
| 2 | ARCPEURVEREIT INC | 9,301,777 | $77.1M | 7.88% | |
| 3 | TRVCCITIGROUP INC | 770,000 | $56.0M | 5.73% | |
| 4 | DALDELTA AIR LINES INC DEL | 1,000,000 | $48.2M | 4.93% | |
| 5 | JPMJPMORGAN CHASE & CO | 400,000 | $38.2M | 3.91% | |
| 6 | BACBANK AMER CORP | 1,087,400 | $27.6M | 2.82% | |
| 7 | MERCMERCER INTL INC | 2,077,910 | $24.6M | 2.52% | |
| 8 | FEFIRSTENERGY CORP | 725,000 | $22.4M | 2.28% | |
| 9 | GMGENERAL MTRS CO | 538,392 | $21.7M | 2.22% | |
| 10 | PRUPRUDENTIAL FINL INC | 200,000 | $21.3M | 2.17% | |
| 11 | QCOMQUALCOMM INC | 392,430 | $20.3M | 2.08% | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $19.6M | 2.00% | |
| 13 | CITUSDCIT GROUP INC | 396,400 | $19.4M | 1.99% | |
| 14 | UALUNITED CONTL HLDGS INC | 300,000 | $18.3M | 1.87% | |
| 15 | —NORTEL INVERSORA S A | 442,435 | $17.3M | 1.76% | |
| 16 | MGAMAGNA INTL INC | 306,500 | $16.4M | 1.67% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 250,000 | $15.6M | 1.59% | |
| 18 | THCTENET HEALTHCARE CORP | 925,000 | $15.2M | 1.55% | |
| 19 | DELLDELL TECHNOLOGIES INC | 147,683 | $11.4M | 1.17% | |
| 20 | MUMICRON TECHNOLOGY INC | 250,000 | $9.8M | 1.01% | |
| 21 | —MDC PARTNERS INC | 853,970 | $9.4M | 0.96% | |
| 22 | VSTOEURVISTA OUTDOOR INC | 401,523 | $9.2M | 0.94% | |
| 23 | GASSSTEALTHGAS INC | 2,415,287 | $8.0M | 0.82% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 70,400 | $8.0M | 0.81% | |
| 25 | CICIGNA CORPORATION | 40,000 | $7.5M | 0.76% | |
| 26 | —FORTERRA INC | 1,550,000 | $7.0M | 0.71% | |
| 27 | ADNTADIENT PLC | 80,000 | $6.7M | 0.69% | |
| 28 | VRSUSDVERSO CORP | 1,200,098 | $6.1M | 0.62% | |
| 29 | HRIHERC HLDGS INC | 108,333 | $5.3M | 0.54% | |
| 30 | BRK-BQUALITY CARE PPTYS INC | 325,753 | $5.0M | 0.52% | |
| 31 | TEOTELECOM ARGENTINA S A | 150,000 | $4.6M | 0.47% | |
| 32 | —MYLAN N V | 115,000 | $3.6M | 0.37% | |
| 33 | ALLYALLY FINL INC | 100,000 | $2.4M | 0.25% | |
| 34 | SA2DSANDRIDGE ENERGY INC | 119,347 | $2.4M | 0.25% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 50,000 | $2.4M | 0.24% | |
| 36 | —KRATON CORPORATION | 54,878 | $2.2M | 0.23% | |
| 37 | —ULTRA PETROLEUM CORP | 237,139 | $2.1M | 0.21% | |
| 38 | —ALERE INC | 30,000 | $1.5M | 0.16% | |
| 39 | BLDRBUILDERS FIRSTSOURCE INC | 78,770 | $1.4M | 0.14% | |
| 40 | SGRYSURGERY PARTNERS INC | 112,138 | $1.2M | 0.12% | |
| 41 | NRANRG ENERGY INC | 45,042 | $1.2M | 0.12% | |
| 42 | —SOLARCITY CORP | 980,000 | $926K | 0.09% | |
| 43 | —XERIUM TECHNOLOGIES INC | 132,423 | $633K | 0.06% | |
| 44 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $338K | 0.03% | |
| 45 | —WMIH CORP | 233,649 | $222K | 0.02% | |
| 46 | —ERA GROUP INC | 10,000 | $112K | 0.01% | |
| 47 | —CONCORDIA INTERNATIONAL CORP | 30,000 | $35K | 0.00% |