REDWOOD CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$732.8M
Holdings
46
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 3,750,000 | $161.6M | 22.06% | |
| 2 | ARCPEURVEREIT INC | 9,301,777 | $96.5M | 13.16% | |
| 3 | CICIGNA CORPORATION | 562,130 | $73.3M | 10.00% | |
| 4 | DALDELTA AIR LINES INC DEL | 1,000,000 | $39.4M | 5.37% | |
| 5 | TRVCCITIGROUP INC | 770,000 | $36.4M | 4.96% | |
| 6 | YPFYPF SOCIEDAD ANONIMA | 1,728,855 | $31.5M | 4.30% | |
| 7 | JPMJPMORGAN CHASE & CO | 400,000 | $26.6M | 3.63% | |
| 8 | UALUNITED CONTL HLDGS INC | 450,000 | $23.6M | 3.22% | |
| 9 | BACBANK AMER CORP | 1,497,400 | $23.4M | 3.20% | |
| 10 | GMGENERAL MTRS CO | 713,392 | $22.7M | 3.09% | |
| 11 | MERCMERCER INTL INC | 2,106,367 | $17.8M | 2.43% | |
| 12 | PRUPRUDENTIAL FINL INC | 200,000 | $16.3M | 2.23% | |
| 13 | NXSTNEXSTAR BROADCASTING GROUP I | 277,832 | $16.0M | 2.19% | |
| 14 | HUMHUMANA INC | 80,770 | $14.3M | 1.95% | |
| 15 | —HERTZ GLOBAL HLDGS INC | 315,000 | $12.7M | 1.73% | |
| 16 | MGAMAGNA INTL INC | 256,500 | $11.0M | 1.50% | |
| 17 | —NORTEL INVERSORA S A | 442,435 | $10.8M | 1.47% | |
| 18 | —SYNGENTA AG | 118,100 | $10.3M | 1.41% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 126,700 | $9.0M | 1.23% | |
| 20 | METMETLIFE INC | 200,000 | $8.9M | 1.21% | |
| 21 | GASSSTEALTHGAS INC | 2,415,287 | $8.4M | 1.14% | |
| 22 | VRSUSDVERSO CORP | 1,200,098 | $7.7M | 1.06% | |
| 23 | DELLDELL TECHNOLOGIES INC | 147,683 | $7.1M | 0.96% | |
| 24 | MUMICRON TECHNOLOGY INC | 300,000 | $5.3M | 0.73% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 450,000 | $5.2M | 0.71% | |
| 26 | —MDC PARTNERS INC | 404,940 | $4.3M | 0.59% | |
| 27 | BHCVALEANT PHARMACEUTICALS INTL | 150,000 | $3.7M | 0.50% | |
| 28 | HRIHERC HLDGS INC | 108,333 | $3.7M | 0.50% | |
| 29 | —AMERICAN CAP LTD | 200,000 | $3.4M | 0.46% | |
| 30 | 2362120DSINCLAIR BROADCAST GROUP INC | 100,000 | $2.9M | 0.39% | |
| 31 | TEOTELECOM ARGENTINA S A | 150,000 | $2.7M | 0.37% | |
| 32 | —ALERE INC | 50,000 | $2.2M | 0.30% | |
| 33 | —ENDO INTL PLC | 100,000 | $2.0M | 0.27% | |
| 34 | ALLYALLY FINL INC | 100,000 | $1.9M | 0.27% | |
| 35 | —MYLAN N V | 50,000 | $1.9M | 0.26% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 50,000 | $1.8M | 0.25% | |
| 37 | —PETROBRAS ARGENTINA S A | 203,300 | $1.3M | 0.18% | |
| 38 | —GENERAL MTRS CO | 81,292 | $1.1M | 0.15% | |
| 39 | —XERIUM TECHNOLOGIES INC | 132,423 | $1.1M | 0.14% | |
| 40 | —SOLARCITY CORP | 1,000,000 | $750K | 0.10% | |
| 41 | —WMIH CORP | 258,649 | $605K | 0.08% | |
| 42 | NRANRG ENERGY INC | 45,042 | $505K | 0.07% | |
| 43 | —PACIFIC ETHANOL INC | 51,651 | $357K | 0.05% | |
| 44 | SPLPSTEEL PARTNERS HLDGS L P | 18,462 | $265K | 0.04% | |
| 45 | —HARVEST NATURAL RESOURCES IN | 303,396 | $246K | 0.03% | |
| 46 | —CONCORDIA INTL CORP | 30,000 | $134K | 0.02% |