REDWOOD CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$634.9M
Holdings
48
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCPEURVEREIT INC | 9,301,777 | $82.5M | 13.00% | |
| 2 | CICIGNA CORPORATION | 562,130 | $77.1M | 12.15% | |
| 3 | DALDELTA AIR LINES INC DEL | 950,000 | $46.2M | 7.28% | |
| 4 | —YAHOO INC | 1,000,000 | $36.8M | 5.80% | |
| 5 | YPFYPF SOCIEDAD ANONIMA | 1,814,900 | $32.5M | 5.11% | |
| 6 | TRVCCITIGROUP INC | 770,000 | $32.1M | 5.06% | |
| 7 | —E M C CORP MASS | 1,125,000 | $30.0M | 4.72% | |
| 8 | UALUNITED CONTL HLDGS INC | 494,885 | $29.6M | 4.67% | |
| 9 | JPMJPMORGAN CHASE & CO | 450,000 | $26.6M | 4.20% | |
| 10 | BACBANK AMER CORP | 1,497,400 | $20.2M | 3.19% | |
| 11 | MERCMERCER INTL INC | 2,106,367 | $19.9M | 3.14% | |
| 12 | GMGENERAL MTRS CO | 632,100 | $19.9M | 3.13% | |
| 13 | HTZHERTZ GLOBAL HOLDINGS INC | 1,725,000 | $18.2M | 2.86% | |
| 14 | PRUPRUDENTIAL FINL INC | 236,000 | $17.0M | 2.68% | |
| 15 | —AMERICAN CAP LTD | 1,002,700 | $15.3M | 2.41% | |
| 16 | WMBWILLIAMS COS INC DEL | 800,000 | $12.9M | 2.03% | |
| 17 | NXSTNEXSTAR BROADCASTING GROUP I | 250,000 | $11.1M | 1.74% | |
| 18 | MGAMAGNA INTL INC | 256,500 | $11.0M | 1.74% | |
| 19 | —MDC PARTNERS INC | 404,940 | $9.6M | 1.51% | |
| 20 | —DELPHI AUTOMOTIVE PLC | 126,700 | $9.5M | 1.50% | |
| 21 | METMETLIFE INC | 200,000 | $8.8M | 1.38% | |
| 22 | GASSSTEALTHGAS INC | 2,415,287 | $8.5M | 1.34% | |
| 23 | MUMICRON TECHNOLOGY INC | 800,000 | $8.4M | 1.32% | |
| 24 | —NORTEL INVERSORA S A | 442,435 | $8.4M | 1.32% | |
| 25 | FDO.FMACYS INC | 125,000 | $5.5M | 0.87% | |
| 26 | BLDRBUILDERS FIRSTSOURCE INC | 450,000 | $5.1M | 0.80% | |
| 27 | BHCVALEANT PHARMACEUTICALS INTL | 160,000 | $4.2M | 0.66% | |
| 28 | BKRBAKER HUGHES INC | 94,583 | $4.1M | 0.65% | |
| 29 | 2362120DSINCLAIR BROADCAST GROUP INC | 125,000 | $3.8M | 0.61% | |
| 30 | —ENDO INTL PLC | 100,000 | $2.8M | 0.44% | |
| 31 | TEOTELECOM ARGENTINA S A | 150,000 | $2.7M | 0.42% | |
| 32 | AALAMERICAN AIRLS GROUP INC | 50,000 | $2.1M | 0.32% | |
| 33 | —GENERAL MTRS CO | 81,292 | $1.8M | 0.28% | |
| 34 | —DYNEGY INC NEW DEL | 100,000 | $1.4M | 0.23% | |
| 35 | —PETROBRAS ARGENTINA S A | 203,300 | $1.3M | 0.21% | |
| 36 | —GENERAL MTRS CO | 81,292 | $1.1M | 0.17% | |
| 37 | CYHCOMMUNITY HEALTH SYS INC NEW | 50,000 | $926K | 0.15% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $887K | 0.14% | |
| 39 | —CONCORDIA HEALTHCARE CORP | 30,000 | $768K | 0.12% | |
| 40 | —PACIFIC ETHANOL INC | 150,000 | $702K | 0.11% | |
| 41 | —XERIUM TECHNOLOGIES INC | 132,423 | $691K | 0.11% | |
| 42 | 7HPHP INC | 50,000 | $616K | 0.10% | |
| 43 | —WMIH CORP | 258,649 | $605K | 0.10% | |
| 44 | NRANRG ENERGY INC | 45,042 | $586K | 0.09% | |
| 45 | NUSNU SKIN ENTERPRISES INC | 10,000 | $383K | 0.06% | |
| 46 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $282K | 0.04% | |
| 47 | —HARVEST NATURAL RESOURCES IN | 303,396 | $183K | 0.03% | |
| 48 | SUNEQUSDSUNEDISON INC | 2,500 | $135K | 0.02% | Put |