REDWOOD CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.2B
Holdings
62
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,796,072 | $335.8M | 28.11% | |
| 2 | PCGPG&E CORP | 4,217,099 | $100.2M | 8.38% | |
| 3 | ARCPEURVEREIT INC | 9,301,777 | $66.5M | 5.57% | |
| 4 | TRVCCITIGROUP INC | 820,000 | $42.7M | 3.57% | |
| 5 | DALDELTA AIR LINES INC DEL | 800,000 | $39.9M | 3.34% | |
| 6 | —TWENTY FIRST CENTY FOX INC | 708,000 | $34.1M | 2.85% | |
| 7 | —SHIRE PLC | 193,833 | $33.7M | 2.82% | |
| 8 | —WEATHERFORD INTL LTD | 46,663,000 | $29.3M | 2.45% | |
| 9 | MUMICRON TECHNOLOGY INC | 904,300 | $28.7M | 2.40% | |
| 10 | GMGENERAL MTRS CO | 850,000 | $28.4M | 2.38% | Call |
| 11 | GEGENERAL ELECTRIC CO | 2,993,000 | $22.7M | 1.90% | |
| 12 | MERCMERCER INTL INC | 2,070,724 | $21.6M | 1.81% | |
| 13 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $21.1M | 1.76% | |
| 14 | THCTENET HEALTHCARE CORP | 1,187,055 | $20.3M | 1.70% | |
| 15 | MSCSTUDIO CITY INTL HLDGS LTD | 1,216,434 | $20.3M | 1.70% | |
| 16 | TEOTELECOM ARGENTINA S A | 1,281,992 | $19.9M | 1.67% | |
| 17 | DELLDELL TECHNOLOGIES INC | 402,488 | $19.7M | 1.65% | |
| 18 | VRSUSDVERSO CORP | 769,114 | $17.2M | 1.44% | |
| 19 | —CBS CORP NEW | 384,200 | $16.8M | 1.41% | |
| 20 | CVSCVS HEALTH CORP | 252,284 | $16.5M | 1.38% | |
| 21 | PRUPRUDENTIAL FINL INC | 200,000 | $16.3M | 1.37% | |
| 22 | JPMJPMORGAN CHASE & CO | 149,000 | $14.5M | 1.22% | |
| 23 | OCOWENS CORNING NEW | 325,000 | $14.3M | 1.20% | |
| 24 | ARNCCHFARCONIC INC | 783,969 | $13.2M | 1.11% | |
| 25 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,164,132 | $12.9M | 1.08% | |
| 26 | BACBANK AMER CORP | 500,000 | $12.3M | 1.03% | |
| 27 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $11.8M | 0.99% | |
| 28 | PLYAPLAYA HOTELS & RESORTS NV | 1,638,610 | $11.8M | 0.99% | |
| 29 | CZREURCAESARS ENTMT CORP | 1,700,000 | $11.5M | 0.97% | |
| 30 | NWLNEWELL BRANDS INC | 581,456 | $10.8M | 0.90% | |
| 31 | OIBR/USDOI S A | 6,530,092 | $10.4M | 0.87% | |
| 32 | KMIKINDER MORGAN INC DEL | 650,000 | $10.0M | 0.84% | |
| 33 | HRIHERC HLDGS INC | 356,686 | $9.3M | 0.78% | |
| 34 | EQTEQT CORP | 490,684 | $9.3M | 0.78% | |
| 35 | TPICQTPI COMPOSITES INC | 369,738 | $9.1M | 0.76% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 100,000 | $7.3M | 0.61% | |
| 37 | GASSSTEALTHGAS INC | 2,415,287 | $6.7M | 0.56% | |
| 38 | —MDC PARTNERS INC | 2,432,814 | $6.3M | 0.53% | |
| 39 | BKLNINVESCO EXCHNG TRADED FD TR | 289,619 | $6.3M | 0.53% | |
| 40 | —FORTERRA INC | 1,518,585 | $5.7M | 0.48% | |
| 41 | BTUPEABODY ENERGY CORP NEW | 170,000 | $5.2M | 0.43% | |
| 42 | MGAMAGNA INTL INC | 100,000 | $4.5M | 0.38% | |
| 43 | ZAYOEURZAYO GROUP HLDGS INC | 150,000 | $3.4M | 0.29% | |
| 44 | —ALLERGAN PLC | 25,000 | $3.3M | 0.28% | |
| 45 | METAFACEBOOK INC | 25,000 | $3.3M | 0.27% | |
| 46 | UNFIUNITED NAT FOODS INC | 300,000 | $3.2M | 0.27% | |
| 47 | BHFBRIGHTHOUSE FINL INC | 100,000 | $3.0M | 0.26% | |
| 48 | —MYLAN N V | 100,000 | $2.7M | 0.23% | |
| 49 | BCBRUNSWICK CORP | 50,000 | $2.3M | 0.19% | |
| 50 | —CONTURA ENERGY INC | 35,275 | $2.3M | 0.19% | |
| 51 | ALLYALLY FINL INC | 100,000 | $2.3M | 0.19% | |
| 52 | CUROEURCURO GROUP HLDGS CORP | 200,000 | $1.9M | 0.16% | |
| 53 | HGVHILTON GRAND VACATIONS INC | 70,000 | $1.8M | 0.15% | |
| 54 | NRANRG ENERGY INC | 45,042 | $1.8M | 0.15% | |
| 55 | AVYAUSDAVAYA HLDGS CORP | 109,206 | $1.6M | 0.13% | |
| 56 | —PENNEY J C INC | 1,500,000 | $1.6M | 0.13% | |
| 57 | TMUST MOBILE US INC | 24,102 | $1.5M | 0.13% | |
| 58 | —SOLARCITY CORP | 980,000 | $917K | 0.08% | |
| 59 | SA2DSANDRIDGE ENERGY INC | 119,347 | $908K | 0.08% | |
| 60 | VIABVIACOM INC NEW | 25,000 | $643K | 0.05% | |
| 61 | ADNTADIENT PLC | 40,000 | $602K | 0.05% | |
| 62 | —ERA GROUP INC | 18,206 | $159K | 0.01% |