REDWOOD CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4B
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 6,592,547 | $488.1M | 34.14% | |
| 2 | —AETNA INC NEW | 799,330 | $135.1M | 9.45% | |
| 3 | TWXCHFTIME WARNER INC | 919,925 | $87.0M | 6.09% | |
| 4 | ARCPEURVEREIT INC | 9,301,777 | $64.7M | 4.53% | |
| 5 | DALDELTA AIR LINES INC DEL | 1,000,000 | $54.8M | 3.83% | |
| 6 | TRVCCITIGROUP INC | 770,000 | $52.0M | 3.64% | |
| 7 | DELLDELL TECHNOLOGIES INC | 670,781 | $49.1M | 3.44% | |
| 8 | JPMJPMORGAN CHASE & CO | 353,300 | $38.9M | 2.72% | |
| 9 | MUMICRON TECHNOLOGY INC | 700,000 | $36.5M | 2.55% | |
| 10 | GMGENERAL MTRS CO | 900,000 | $32.7M | 2.29% | Call |
| 11 | PCGPG&E CORP | 720,000 | $31.6M | 2.21% | |
| 12 | BACBANK AMER CORP | 872,400 | $26.2M | 1.83% | |
| 13 | MERCMERCER INTL INC | 2,039,496 | $25.4M | 1.78% | |
| 14 | TEOTELECOM ARGENTINA S A | 745,362 | $23.4M | 1.63% | |
| 15 | THCTENET HEALTHCARE CORP | 925,000 | $22.4M | 1.57% | |
| 16 | UALUNITED CONTL HLDGS INC | 300,000 | $20.8M | 1.46% | |
| 17 | VRSUSDVERSO CORP | 1,200,098 | $20.2M | 1.41% | |
| 18 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $19.0M | 1.33% | |
| 19 | BCBRUNSWICK CORP | 315,500 | $18.7M | 1.31% | |
| 20 | MGAMAGNA INTL INC | 306,500 | $17.3M | 1.21% | |
| 21 | KMIKINDER MORGAN INC DEL | 920,000 | $13.9M | 0.97% | |
| 22 | —ENVISION HEALTHCARE CORP | 356,100 | $13.7M | 0.96% | |
| 23 | QCOMQUALCOMM INC | 225,000 | $12.5M | 0.87% | |
| 24 | —FORTERRA INC | 1,419,830 | $11.8M | 0.83% | |
| 25 | TPICQTPI COMPOSITES INC | 485,792 | $10.9M | 0.76% | |
| 26 | VIABVIACOM INC NEW | 340,000 | $10.6M | 0.74% | |
| 27 | PRUPRUDENTIAL FINL INC | 100,000 | $10.4M | 0.72% | |
| 28 | HRIHERC HLDGS INC | 156,961 | $10.2M | 0.71% | |
| 29 | GASSSTEALTHGAS INC | 2,415,287 | $9.7M | 0.68% | |
| 30 | —MDC PARTNERS INC | 1,266,759 | $9.1M | 0.64% | |
| 31 | BRK-BQUALITY CARE PPTYS INC | 325,753 | $6.3M | 0.44% | |
| 32 | VSTOEURVISTA OUTDOOR INC | 364,161 | $5.9M | 0.42% | |
| 33 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 150,000 | $5.5M | 0.39% | |
| 34 | WFCWELLS FARGO CO NEW | 100,000 | $5.2M | 0.37% | |
| 35 | NWLNEWELL BRANDS INC | 200,000 | $5.1M | 0.36% | |
| 36 | —ALLERGAN PLC | 25,000 | $4.2M | 0.29% | |
| 37 | —CBS CORP NEW | 80,000 | $4.1M | 0.29% | |
| 38 | ARNCCHFARCONIC INC | 126,126 | $2.9M | 0.20% | |
| 39 | ALLYALLY FINL INC | 100,000 | $2.7M | 0.19% | |
| 40 | AVYAUSDAVAYA HLDGS CORP | 109,354 | $2.5M | 0.17% | |
| 41 | ADNTADIENT PLC | 40,000 | $2.4M | 0.17% | |
| 42 | SA2DSANDRIDGE ENERGY INC | 119,347 | $1.7M | 0.12% | |
| 43 | NRANRG ENERGY INC | 45,042 | $1.4M | 0.10% | |
| 44 | —ULTRA PETROLEUM CORP | 237,139 | $989K | 0.07% | |
| 45 | —SOLARCITY CORP | 980,000 | $894K | 0.06% | |
| 46 | —XERIUM TECHNOLOGIES INC | 132,423 | $854K | 0.06% | |
| 47 | —ERA GROUP INC | 18,206 | $170K | 0.01% | |
| 48 | —CONCORDIA INTERNATIONAL CORP | 30,000 | $15K | 0.00% |