13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 46 holding rows worth $732,766,000.
- Accession
- 0000919574-16-016614
- Filer
- CIK 1316622
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 46 entries on the cover page, a total value of $732,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,766,000 with VALUE read as thousands by filing date, 13F file number 028-11114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 3,750,000 | $161,625,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,301,777 | $96,459,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 562,130 | $73,257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $39,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 770,000 | $36,367,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,728,855 | $31,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $26,636,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,000 | $23,612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,497,400 | $23,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 713,392 | $22,664,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,106,367 | $17,841,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,000 | $16,330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 277,832 | $16,034,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,770 | $14,287,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 315,000 | $12,650,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 256,500 | $11,017,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 442,435 | $10,791,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 118,100 | $10,346,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 126,700 | $9,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $8,886,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,415,287 | $8,381,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,200,098 | $7,741,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 147,683 | $7,059,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $5,334,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450,000 | $5,180,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 404,940 | $4,341,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,000 | $3,683,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 108,333 | $3,651,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 200,000 | $3,382,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $2,888,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 150,000 | $2,745,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,000 | $2,162,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $2,015,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $1,947,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,000 | $1,906,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,831,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 203,300 | $1,338,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 81,292 | $1,135,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 132,423 | $1,053,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $750,000 | thousands by filing date | principal |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 258,649 | $605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,042 | $505,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 51,651 | $357,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 18,462 | $265,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 303,396 | $246,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 30,000 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016614 | this filing | 2016-11-14 | acceptance time not in the bulk data set |