REDWOOD CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2B
Holdings
43
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 6,452,547 | $450.7M | 37.17% | |
| 2 | —AETNA INC NEW | 410,000 | $74.0M | 6.10% | |
| 3 | ARCPEURVEREIT INC | 9,301,777 | $72.5M | 5.98% | |
| 4 | TRVCCITIGROUP INC | 770,000 | $57.3M | 4.73% | |
| 5 | DALDELTA AIR LINES INC DEL | 1,000,000 | $56.0M | 4.62% | |
| 6 | TWXCHFTIME WARNER INC | 510,000 | $46.6M | 3.85% | |
| 7 | DELLDELL TECHNOLOGIES INC | 517,683 | $42.1M | 3.47% | |
| 8 | JPMJPMORGAN CHASE & CO | 353,300 | $37.8M | 3.12% | |
| 9 | PCGPG&E CORP | 795,000 | $35.6M | 2.94% | |
| 10 | MERCMERCER INTL INC | 2,039,496 | $29.2M | 2.41% | |
| 11 | TEOTELECOM ARGENTINA S A | 745,362 | $27.3M | 2.25% | |
| 12 | BACBANK AMER CORP | 872,400 | $25.8M | 2.12% | |
| 13 | VRSUSDVERSO CORP | 1,200,098 | $21.1M | 1.74% | |
| 14 | UALUNITED CONTL HLDGS INC | 300,000 | $20.2M | 1.67% | |
| 15 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $20.2M | 1.66% | |
| 16 | MGAMAGNA INTL INC | 306,500 | $17.4M | 1.43% | |
| 17 | GMGENERAL MTRS CO | 400,000 | $16.4M | 1.35% | |
| 18 | —FORTERRA INC | 1,419,830 | $15.8M | 1.30% | |
| 19 | THCTENET HEALTHCARE CORP | 925,000 | $14.0M | 1.16% | |
| 20 | QCOMQUALCOMM INC | 200,000 | $12.8M | 1.06% | |
| 21 | —ENVISION HEALTHCARE CORP | 356,100 | $12.3M | 1.02% | |
| 22 | PRUPRUDENTIAL FINL INC | 100,000 | $11.5M | 0.95% | |
| 23 | GASSSTEALTHGAS INC | 2,415,287 | $10.5M | 0.87% | |
| 24 | VIABVIACOM INC NEW | 340,000 | $10.5M | 0.86% | |
| 25 | MUMICRON TECHNOLOGY INC | 250,000 | $10.3M | 0.85% | |
| 26 | —MDC PARTNERS INC | 853,970 | $8.3M | 0.69% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 70,400 | $8.2M | 0.68% | |
| 28 | CITUSDCIT GROUP INC | 156,446 | $7.7M | 0.64% | |
| 29 | HRIHERC HLDGS INC | 108,333 | $6.8M | 0.56% | |
| 30 | VSTOEURVISTA OUTDOOR INC | 401,523 | $5.8M | 0.48% | |
| 31 | BRK-BQUALITY CARE PPTYS INC | 325,753 | $4.5M | 0.37% | |
| 32 | —MYLAN N V | 100,000 | $4.2M | 0.35% | |
| 33 | —ALLERGAN PLC | 25,000 | $4.1M | 0.34% | |
| 34 | ADNTADIENT PLC | 40,000 | $3.1M | 0.26% | |
| 35 | ALLYALLY FINL INC | 100,000 | $2.9M | 0.24% | |
| 36 | SA2DSANDRIDGE ENERGY INC | 119,347 | $2.5M | 0.21% | |
| 37 | —ULTRA PETROLEUM CORP | 237,139 | $2.1M | 0.18% | |
| 38 | SGRYSURGERY PARTNERS INC | 112,138 | $1.4M | 0.11% | |
| 39 | NRANRG ENERGY INC | 45,042 | $1.3M | 0.11% | |
| 40 | —SOLARCITY CORP | 980,000 | $910K | 0.08% | |
| 41 | —XERIUM TECHNOLOGIES INC | 132,423 | $564K | 0.05% | |
| 42 | —ERA GROUP INC | 18,206 | $196K | 0.02% | |
| 43 | —CONCORDIA INTERNATIONAL CORP | 30,000 | $20K | 0.00% |