REDWOOD CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.5B
Holdings
52
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,984,547 | $438.1M | 30.21% | |
| 2 | —AETNA INC NEW | 924,330 | $169.6M | 11.70% | |
| 3 | ARCPEURVEREIT INC | 9,301,777 | $69.2M | 4.77% | |
| 4 | DELLDELL TECHNOLOGIES INC | 737,431 | $62.4M | 4.30% | |
| 5 | TRVCCITIGROUP INC | 770,000 | $51.5M | 3.55% | |
| 6 | DALDELTA AIR LINES INC DEL | 1,000,000 | $49.5M | 3.42% | |
| 7 | JPMJPMORGAN CHASE & CO | 353,300 | $36.8M | 2.54% | |
| 8 | MUMICRON TECHNOLOGY INC | 700,000 | $36.7M | 2.53% | |
| 9 | GMGENERAL MTRS CO | 900,000 | $35.5M | 2.45% | Call |
| 10 | MERCMERCER INTL INC | 2,014,096 | $35.2M | 2.43% | |
| 11 | PCGPG&E CORP | 820,000 | $34.9M | 2.41% | |
| 12 | BACBANK AMER CORP | 872,400 | $24.6M | 1.70% | |
| 13 | VRSUSDVERSO CORP | 1,127,703 | $24.5M | 1.69% | |
| 14 | —ENVISION HEALTHCARE CORP | 556,803 | $24.5M | 1.69% | |
| 15 | TEOTELECOM ARGENTINA S A | 1,281,992 | $22.7M | 1.57% | |
| 16 | THCTENET HEALTHCARE CORP | 642,477 | $21.6M | 1.49% | |
| 17 | UALUNITED CONTL HLDGS INC | 300,000 | $20.9M | 1.44% | |
| 18 | CITUSDCIT GROUP INC | 400,000 | $20.2M | 1.39% | |
| 19 | KMIKINDER MORGAN INC DEL | 1,070,000 | $18.9M | 1.30% | |
| 20 | —CBS CORP NEW | 330,000 | $18.6M | 1.28% | |
| 21 | BCBRUNSWICK CORP | 255,500 | $16.5M | 1.14% | |
| 22 | —AKORN INC | 950,000 | $15.8M | 1.09% | |
| 23 | NWLNEWELL BRANDS INC | 581,456 | $15.0M | 1.03% | |
| 24 | —FORTERRA INC | 1,419,830 | $13.8M | 0.95% | |
| 25 | ARNCCHFARCONIC INC | 783,969 | $13.3M | 0.92% | |
| 26 | VIABVIACOM INC NEW | 440,000 | $13.3M | 0.92% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 120,000 | $13.1M | 0.90% | |
| 28 | QCOMQUALCOMM INC | 225,000 | $12.6M | 0.87% | |
| 29 | HRIHERC HLDGS INC | 223,161 | $12.6M | 0.87% | |
| 30 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $12.0M | 0.82% | |
| 31 | TAT&T INC | 300,000 | $9.6M | 0.66% | |
| 32 | GASSSTEALTHGAS INC | 2,415,287 | $9.6M | 0.66% | |
| 33 | PRUPRUDENTIAL FINL INC | 100,000 | $9.4M | 0.64% | |
| 34 | TPICQTPI COMPOSITES INC | 300,000 | $8.8M | 0.60% | |
| 35 | BRK-BQUALITY CARE PPTYS INC | 325,753 | $7.0M | 0.48% | |
| 36 | DCHAMERICAN AXLE & MFG HLDGS IN | 436,933 | $6.8M | 0.47% | |
| 37 | —MDC PARTNERS INC | 1,414,769 | $6.5M | 0.45% | |
| 38 | MGAMAGNA INTL INC | 100,000 | $5.8M | 0.40% | |
| 39 | WFCWELLS FARGO CO NEW | 100,000 | $5.5M | 0.38% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 100,000 | $4.2M | 0.29% | |
| 41 | —ALLERGAN PLC | 25,000 | $4.2M | 0.29% | |
| 42 | —MYLAN N V | 100,000 | $3.6M | 0.25% | |
| 43 | ALLYALLY FINL INC | 100,000 | $2.6M | 0.18% | |
| 44 | AVYAUSDAVAYA HLDGS CORP | 109,354 | $2.2M | 0.15% | |
| 45 | SA2DSANDRIDGE ENERGY INC | 119,347 | $2.1M | 0.15% | |
| 46 | ADNTADIENT PLC | 40,000 | $2.0M | 0.14% | |
| 47 | —XERIUM TECHNOLOGIES INC | 132,423 | $1.8M | 0.12% | |
| 48 | TMUST MOBILE US INC | 24,102 | $1.4M | 0.10% | |
| 49 | NRANRG ENERGY INC | 45,042 | $1.4M | 0.10% | |
| 50 | —SOLARCITY CORP | 980,000 | $912K | 0.06% | |
| 51 | —ULTRA PETROLEUM CORP | 237,139 | $548K | 0.04% | |
| 52 | —ERA GROUP INC | 18,206 | $236K | 0.02% |