REDWOOD CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$847.7M
Holdings
46
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 5,000,000 | $232.1M | 27.37% | |
| 2 | ARCPEURVEREIT INC | 9,301,777 | $79.0M | 9.32% | |
| 3 | CICIGNA CORPORATION | 450,860 | $66.0M | 7.79% | |
| 4 | TRVCCITIGROUP INC | 770,000 | $46.1M | 5.43% | |
| 5 | DALDELTA AIR LINES INC DEL | 1,000,000 | $46.0M | 5.42% | |
| 6 | BACBANK AMER CORP | 1,497,400 | $35.3M | 4.17% | |
| 7 | JPMJPMORGAN CHASE & CO | 400,000 | $35.1M | 4.14% | |
| 8 | UALUNITED CONTL HLDGS INC | 400,000 | $28.3M | 3.33% | |
| 9 | YPFYPF SOCIEDAD ANONIMA | 1,136,285 | $27.6M | 3.25% | |
| 10 | MERCMERCER INTL INC | 1,930,410 | $22.6M | 2.66% | |
| 11 | PRUPRUDENTIAL FINL INC | 200,000 | $21.3M | 2.52% | |
| 12 | QCOMQUALCOMM INC | 352,430 | $20.2M | 2.38% | |
| 13 | GMGENERAL MTRS CO | 538,392 | $19.0M | 2.25% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 250,000 | $17.5M | 2.07% | |
| 15 | —SYNGENTA AG | 188,100 | $16.6M | 1.96% | |
| 16 | MGAMAGNA INTL INC | 306,500 | $13.2M | 1.56% | |
| 17 | —NORTEL INVERSORA S A | 442,435 | $11.5M | 1.36% | |
| 18 | GASSSTEALTHGAS INC | 2,415,287 | $9.6M | 1.14% | |
| 19 | DELLDELL TECHNOLOGIES INC | 147,683 | $9.5M | 1.12% | |
| 20 | MUMICRON TECHNOLOGY INC | 300,000 | $8.7M | 1.02% | |
| 21 | VSTOEURVISTA OUTDOOR INC | 401,523 | $8.3M | 0.98% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 500,000 | $7.5M | 0.88% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 70,400 | $7.3M | 0.86% | |
| 24 | VRSUSDVERSO CORP | 1,200,098 | $7.2M | 0.85% | |
| 25 | —DELPHI AUTOMOTIVE PLC | 80,000 | $6.4M | 0.76% | |
| 26 | HRIHERC HLDGS INC | 108,333 | $5.3M | 0.62% | |
| 27 | —MYLAN N V | 115,000 | $4.5M | 0.53% | |
| 28 | CITUSDCIT GROUP INC | 100,000 | $4.3M | 0.51% | |
| 29 | METMETLIFE INC | 75,000 | $4.0M | 0.47% | |
| 30 | —MDC PARTNERS INC | 404,940 | $3.8M | 0.45% | |
| 31 | TEOTELECOM ARGENTINA S A | 150,000 | $3.3M | 0.39% | |
| 32 | —HERTZ GLOBAL HLDGS INC | 180,000 | $3.2M | 0.37% | |
| 33 | THCTENET HEALTHCARE CORP | 125,000 | $2.2M | 0.26% | |
| 34 | SA2DSANDRIDGE ENERGY INC | 119,347 | $2.2M | 0.26% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 50,000 | $2.1M | 0.25% | |
| 36 | ALLYALLY FINL INC | 100,000 | $2.0M | 0.24% | |
| 37 | —ALERE INC | 50,000 | $2.0M | 0.23% | |
| 38 | —KRATON CORPORATION | 54,878 | $1.7M | 0.20% | |
| 39 | —GENERAL MTRS CO | 81,292 | $1.5M | 0.17% | |
| 40 | —SOLARCITY CORP | 980,000 | $873K | 0.10% | |
| 41 | —XERIUM TECHNOLOGIES INC | 132,423 | $848K | 0.10% | |
| 42 | NRANRG ENERGY INC | 45,042 | $842K | 0.10% | |
| 43 | —HARVEST NATURAL RESOURCES IN | 75,848 | $504K | 0.06% | |
| 44 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $354K | 0.04% | |
| 45 | —WMIH CORP | 233,649 | $339K | 0.04% | |
| 46 | —CONCORDIA INTERNATIONAL CORP | 30,000 | $49K | 0.01% |