REDWOOD CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$611.4M
Holdings
43
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCPEURVEREIT INC | 9,301,777 | $94.3M | 15.43% | |
| 2 | CICIGNA CORPORATION | 562,130 | $71.9M | 11.77% | |
| 3 | —YAHOO INC | 1,000,000 | $37.6M | 6.14% | |
| 4 | DALDELTA AIR LINES INC DEL | 1,000,000 | $36.4M | 5.96% | |
| 5 | —E M C CORP MASS | 1,325,000 | $36.0M | 5.89% | |
| 6 | YPFYPF SOCIEDAD ANONIMA | 1,814,900 | $34.8M | 5.70% | |
| 7 | TRVCCITIGROUP INC | 770,000 | $32.6M | 5.34% | |
| 8 | JPMJPMORGAN CHASE & CO | 400,000 | $24.9M | 4.07% | |
| 9 | BACBANK AMER CORP | 1,497,400 | $19.9M | 3.25% | |
| 10 | UALUNITED CONTL HLDGS INC | 450,000 | $18.5M | 3.02% | |
| 11 | HTZHERTZ GLOBAL HOLDINGS INC | 1,625,000 | $18.0M | 2.94% | |
| 12 | GMGENERAL MTRS CO | 632,100 | $17.9M | 2.93% | |
| 13 | PRUPRUDENTIAL FINL INC | 236,000 | $16.8M | 2.75% | |
| 14 | MERCMERCER INTL INC | 2,106,367 | $16.8M | 2.75% | |
| 15 | —AMERICAN CAP LTD | 1,002,700 | $15.9M | 2.60% | |
| 16 | —NORTEL INVERSORA S A | 442,435 | $12.5M | 2.05% | |
| 17 | NXSTNEXSTAR BROADCASTING GROUP I | 250,000 | $11.9M | 1.95% | |
| 18 | WMBWILLIAMS COS INC DEL | 450,000 | $9.7M | 1.59% | |
| 19 | GASSSTEALTHGAS INC | 2,415,287 | $9.1M | 1.49% | |
| 20 | MGAMAGNA INTL INC | 256,500 | $9.0M | 1.47% | |
| 21 | —SYNGENTA AG | 108,100 | $8.3M | 1.36% | |
| 22 | METMETLIFE, INC. CMN | 200,000 | $8.0M | 1.30% | |
| 23 | —DELPHI AUTOMOTIVE PLC | 126,700 | $7.9M | 1.30% | |
| 24 | —MDC PARTNERS INC | 404,940 | $7.4M | 1.21% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 450,000 | $5.1M | 0.83% | |
| 26 | FDO.FMACYS INC | 125,000 | $4.2M | 0.69% | |
| 27 | MUMICRON TECHNOLOGY INC | 300,000 | $4.1M | 0.68% | |
| 28 | BHCVALEANT PHARMACEUTICALS INTL | 150,000 | $3.0M | 0.49% | |
| 29 | 2362120DSINCLAIR BROADCAST GROUP INC | 100,000 | $3.0M | 0.49% | |
| 30 | TEOTELECOM ARGENTINA S A | 150,000 | $2.7M | 0.45% | |
| 31 | ALLYALLY FINL INC | 100,000 | $1.7M | 0.28% | |
| 32 | —ENDO INTL PLC | 100,000 | $1.6M | 0.25% | |
| 33 | —GENERAL MTRS CO | 81,292 | $1.5M | 0.24% | |
| 34 | AALAMERICAN AIRLS GROUP INC | 50,000 | $1.4M | 0.23% | |
| 35 | —SOLARCITY CORP | 2,000,000 | $1.3M | 0.22% | |
| 36 | —PETROBRAS ARGENTINA S A | 203,300 | $1.3M | 0.21% | |
| 37 | —GENERAL MTRS CO | 81,292 | $851K | 0.14% | |
| 38 | —XERIUM TECHNOLOGIES INC | 132,423 | $845K | 0.14% | |
| 39 | —PACIFIC ETHANOL INC | 150,000 | $818K | 0.13% | |
| 40 | NRANRG ENERGY INC | 45,042 | $675K | 0.11% | |
| 41 | —WMIH CORP | 258,649 | $574K | 0.09% | |
| 42 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $271K | 0.04% | |
| 43 | —HARVEST NATURAL RESOURCES IN | 303,396 | $253K | 0.04% |