REDWOOD CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$735.1M
Holdings
43
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 3,500,000 | $135.3M | 18.41% | |
| 2 | ARCPEURVEREIT INC | 9,301,777 | $78.7M | 10.70% | |
| 3 | CICIGNA CORPORATION | 562,130 | $75.0M | 10.20% | |
| 4 | DALDELTA AIR LINES INC DEL | 1,000,000 | $49.2M | 6.69% | |
| 5 | TRVCCITIGROUP INC | 770,000 | $45.8M | 6.22% | |
| 6 | JPMJPMORGAN CHASE & CO | 400,000 | $34.5M | 4.70% | |
| 7 | BACBANK AMER CORP | 1,497,400 | $33.1M | 4.50% | |
| 8 | UALUNITED CONTL HLDGS INC | 400,000 | $29.2M | 3.97% | |
| 9 | YPFYPF SOCIEDAD ANONIMA | 1,728,855 | $28.5M | 3.88% | |
| 10 | GMGENERAL MTRS CO | 713,392 | $24.9M | 3.38% | |
| 11 | MERCMERCER INTL INC | 2,106,367 | $22.4M | 3.05% | |
| 12 | PRUPRUDENTIAL FINL INC | 200,000 | $20.8M | 2.83% | |
| 13 | NXSTNEXSTAR BROADCASTING GROUP I | 250,000 | $15.8M | 2.15% | |
| 14 | —SYNGENTA AG | 188,100 | $14.9M | 2.02% | |
| 15 | HUMHUMANA INC | 70,770 | $14.4M | 1.96% | |
| 16 | —NORTEL INVERSORA S A | 442,435 | $11.5M | 1.57% | |
| 17 | MGAMAGNA INTL INC | 256,500 | $11.1M | 1.51% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 126,700 | $8.5M | 1.16% | |
| 19 | VRSUSDVERSO CORP | 1,200,098 | $8.5M | 1.16% | |
| 20 | GASSSTEALTHGAS INC | 2,415,287 | $8.2M | 1.11% | |
| 21 | DELLDELL TECHNOLOGIES INC | 147,683 | $8.1M | 1.10% | |
| 22 | METMETLIFE INC | 150,000 | $8.1M | 1.10% | |
| 23 | MUMICRON TECHNOLOGY INC | 300,000 | $6.6M | 0.89% | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 550,000 | $6.0M | 0.82% | |
| 25 | —MYLAN N V | 142,150 | $5.4M | 0.74% | |
| 26 | HRIHERC HLDGS INC | 108,333 | $4.4M | 0.59% | |
| 27 | —HERTZ GLOBAL HLDGS INC | 180,000 | $3.9M | 0.53% | |
| 28 | SA2DSANDRIDGE ENERGY INC | 119,347 | $2.8M | 0.38% | |
| 29 | TEOTELECOM ARGENTINA S A | 150,000 | $2.7M | 0.37% | |
| 30 | —MDC PARTNERS INC | 404,940 | $2.7M | 0.36% | |
| 31 | AALAMERICAN AIRLS GROUP INC | 50,000 | $2.3M | 0.32% | |
| 32 | —ALERE INC | 50,000 | $1.9M | 0.27% | |
| 33 | ALLYALLY FINL INC | 100,000 | $1.9M | 0.26% | |
| 34 | CUCAAVIS BUDGET GROUP | 50,000 | $1.8M | 0.25% | |
| 35 | —GENERAL MTRS CO | 81,292 | $1.4M | 0.19% | Call |
| 36 | —DYNEGY INC NEW DEL | 163,900 | $1.4M | 0.19% | |
| 37 | —SOLARCITY CORP | 980,000 | $827K | 0.11% | |
| 38 | —XERIUM TECHNOLOGIES INC | 132,423 | $744K | 0.10% | |
| 39 | NRANRG ENERGY INC | 45,042 | $552K | 0.08% | |
| 40 | —HARVEST NATURAL RESOURCES IN | 75,848 | $469K | 0.06% | |
| 41 | —WMIH CORP | 233,649 | $362K | 0.05% | |
| 42 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $286K | 0.04% | |
| 43 | —CONCORDIA INTERNATIONAL CORP | 30,000 | $64K | 0.01% |