REDWOOD CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
52
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,984,547 | $407.7M | 29.13% | |
| 2 | —AETNA INC NEW | 924,330 | $187.5M | 13.40% | |
| 3 | DELLDELL TECHNOLOGIES INC | 780,000 | $75.8M | 5.41% | |
| 4 | ARCPEURVEREIT INC | 9,301,777 | $67.5M | 4.83% | |
| 5 | PCGPG&E CORP | 1,320,000 | $60.7M | 4.34% | |
| 6 | TRVCCITIGROUP INC | 770,000 | $55.2M | 3.95% | |
| 7 | DALDELTA AIR LINES INC DEL | 900,000 | $52.0M | 3.72% | |
| 8 | MUMICRON TECHNOLOGY INC | 750,000 | $33.9M | 2.42% | |
| 9 | JPMJPMORGAN CHASE & CO | 300,000 | $33.9M | 2.42% | |
| 10 | MERCMERCER INTL INC | 2,011,796 | $33.8M | 2.41% | |
| 11 | GMGENERAL MTRS CO | 900,000 | $30.3M | 2.17% | Call |
| 12 | —ENVISION HEALTHCARE CORP | 556,803 | $25.5M | 1.82% | |
| 13 | VRSUSDVERSO CORP | 744,114 | $25.1M | 1.79% | |
| 14 | TEOTELECOM ARGENTINA S A | 1,281,992 | $22.3M | 1.60% | |
| 15 | —CBS CORP NEW | 330,000 | $19.0M | 1.35% | |
| 16 | ARNCCHFARCONIC INC | 783,969 | $17.3M | 1.23% | |
| 17 | THCTENET HEALTHCARE CORP | 600,000 | $17.1M | 1.22% | |
| 18 | VIABVIACOM INC NEW | 440,000 | $14.9M | 1.06% | |
| 19 | BACBANK AMER CORP | 500,000 | $14.7M | 1.05% | |
| 20 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $13.6M | 0.97% | |
| 21 | KMIKINDER MORGAN INC DEL | 700,000 | $12.4M | 0.89% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 265,000 | $12.3M | 0.88% | |
| 23 | NWLNEWELL BRANDS INC | 581,456 | $11.8M | 0.84% | |
| 24 | —SHIRE PLC | 65,000 | $11.8M | 0.84% | |
| 25 | —FORTERRA INC | 1,419,830 | $10.6M | 0.76% | |
| 26 | HRIHERC HLDGS INC | 204,962 | $10.5M | 0.75% | |
| 27 | PRUPRUDENTIAL FINL INC | 100,000 | $10.1M | 0.72% | |
| 28 | OIBR/USDOI S A | 3,649,165 | $10.0M | 0.71% | |
| 29 | —AKORN INC | 760,000 | $9.9M | 0.70% | |
| 30 | DCHAMERICAN AXLE & MFG HLDGS IN | 536,933 | $9.4M | 0.67% | |
| 31 | GASSSTEALTHGAS INC | 2,415,287 | $8.6M | 0.61% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 100,000 | $8.6M | 0.61% | |
| 33 | VLOVALERO ENERGY CORP NEW | 70,000 | $8.0M | 0.57% | Put |
| 34 | TPICQTPI COMPOSITES INC | 236,129 | $6.7M | 0.48% | |
| 35 | —MDC PARTNERS INC | 1,414,769 | $5.9M | 0.42% | |
| 36 | MGAMAGNA INTL INC | 100,000 | $5.3M | 0.38% | |
| 37 | —ALLERGAN PLC | 25,000 | $4.8M | 0.34% | |
| 38 | SYMCEURSYMANTEC CORP | 220,000 | $4.7M | 0.33% | |
| 39 | METAFACEBOOK INC | 25,000 | $4.1M | 0.29% | |
| 40 | —MYLAN N V | 100,000 | $3.7M | 0.26% | |
| 41 | BCBRUNSWICK CORP | 50,000 | $3.4M | 0.24% | |
| 42 | DISCKUSDDISCOVERY INC | 100,000 | $3.0M | 0.21% | |
| 43 | ALLYALLY FINL INC | 100,000 | $2.6M | 0.19% | |
| 44 | —PENNEY J C INC | 1,500,000 | $2.5M | 0.18% | |
| 45 | AVYAUSDAVAYA HLDGS CORP | 109,354 | $2.4M | 0.17% | |
| 46 | —XERIUM TECHNOLOGIES INC | 132,423 | $1.8M | 0.13% | |
| 47 | TMUST MOBILE US INC | 24,102 | $1.7M | 0.12% | |
| 48 | NRANRG ENERGY INC | 45,042 | $1.7M | 0.12% | |
| 49 | ADNTADIENT PLC | 40,000 | $1.6M | 0.11% | |
| 50 | SA2DSANDRIDGE ENERGY INC | 119,347 | $1.3M | 0.09% | |
| 51 | —SOLARCITY CORP | 980,000 | $857K | 0.06% | |
| 52 | —ERA GROUP INC | 18,206 | $225K | 0.02% |