13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 53 holding rows worth $1,399,523,000.
- Accession
- 0000919574-18-007321
- Filer
- CIK 1316622
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 53 entries on the cover page, a total value of $1,399,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,523,000 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.
Other managers
- included managerRedwood Capital Management Holdings, LP
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 5,984,547 | $407,667,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 924,330 | $187,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 780,000 | $75,753,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,301,777 | $67,531,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,320,000 | $60,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 770,000 | $55,240,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900,000 | $52,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 750,000 | $33,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $33,852,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,011,796 | $33,798,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 556,803 | $25,463,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 744,114 | $25,054,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,281,992 | $22,332,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 330,000 | $18,959,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 783,969 | $17,255,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 600,000 | $17,076,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $16,835,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 440,000 | $14,854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $14,730,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 880,385 | $13,602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $13,468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700,000 | $12,411,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 265,000 | $12,278,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 581,456 | $11,804,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 65,000 | $11,783,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,419,830 | $10,592,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 204,962 | $10,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $10,132,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,649,165 | $9,962,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 760,000 | $9,865,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 536,933 | $9,364,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,415,287 | $8,598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $8,550,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $7,963,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 236,129 | $6,741,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,414,769 | $5,871,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $4,762,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 220,000 | $4,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,112,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $3,660,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $3,351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,958,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,645,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500,000 | $2,490,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 109,354 | $2,421,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 132,423 | $1,782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,102 | $1,691,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,042 | $1,685,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,000 | $1,572,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 119,347 | $1,297,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 980,000 | $857,000 | thousands by filing date | principal |
| ERA GROUP INC | 26885G109 | COM | 18,206 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007321 | this filing | 2018-11-14 | acceptance time not in the bulk data set |