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Redwood Capital Management, LLC – ‘13F-HR’ for 6/30/18 – ‘INFO-TABLE’

On:  Tuesday, 8/14/18, at 11:26am ET   ·   Effective:  8/14/18   ·   For:  6/30/18   ·   Accession #:  919574-18-5532   ·   File #:  28-11114

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/18 for 3/31/18   ·   Next:  ‘13F-HR’ on 11/14/18 for 9/30/18   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/18  Redwood Capital Management, LLC   13F-HR      6/30/18    2:27K                                    Seward & Kissel LLP

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ADIENT PLC
Title of Class:  ORD SHS
CUSIP:  G0084W-10-1
Value:  1968
Shrs or Prn Amt:
Ssh Prnamt:  40000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  40000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AETNA INC NEW
Title of Class:  COM
CUSIP:  00817Y-10-8
Value:  169,614
Shrs or Prn Amt:
Ssh Prnamt:  924330
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  924330
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKORN INC
Title of Class:  COM
CUSIP:  009728-10-6
Value:  15,761
Shrs or Prn Amt:
Ssh Prnamt:  950000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  950000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  SHS
CUSIP:  G0177J-10-8
Value:  4,168
Shrs or Prn Amt:
Ssh Prnamt:  25000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  25000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLY FINL INC
Title of Class:  COM
CUSIP:  02005N-10-0
Value:  2,627
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTABA INC
Title of Class:  COM
CUSIP:  021346-10-1
Value:  438,129
Shrs or Prn Amt:
Ssh Prnamt:  5984547
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5984547
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AXLE & MFG HLDGS IN
Title of Class:  COM
CUSIP:  024061-10-3
Value:  6,799
Shrs or Prn Amt:
Ssh Prnamt:  436933
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  436933
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCONIC INC
Title of Class:  COM
CUSIP:  03965L-10-0
Value:  13,335
Shrs or Prn Amt:
Ssh Prnamt:  783969
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  783969
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  9,633
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVAYA HLDGS CORP
Title of Class:  COM
CUSIP:  05351X-10-1
Value:  2,196
Shrs or Prn Amt:
Ssh Prnamt:  109354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  109354
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK AMER CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  24,593
Shrs or Prn Amt:
Ssh Prnamt:  872400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  872400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRUNSWICK CORP
Title of Class:  COM
CUSIP:  117043-10-9
Value:  16,475
Shrs or Prn Amt:
Ssh Prnamt:  255500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  255500
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBS CORP NEW
Title of Class:  CL B
CUSIP:  124857-20-2
Value:  18,553
Shrs or Prn Amt:
Ssh Prnamt:  330000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  330000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIT GROUP INC
Title of Class:  COM NEW
CUSIP:  125581-80-1
Value:  20,164
Shrs or Prn Amt:
Ssh Prnamt:  400000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  51,528
Shrs or Prn Amt:
Ssh Prnamt:  770000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  770000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELL TECHNOLOGIES INC
Title of Class:  COM CL V
CUSIP:  24703L-10-3
Value:  62,372
Shrs or Prn Amt:
Ssh Prnamt:  737431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  737431
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC DEL
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  49,540
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENVISION HEALTHCARE CORP
Title of Class:  COM
CUSIP:  29414D-10-0
Value:  24,505
Shrs or Prn Amt:
Ssh Prnamt:  556803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  556803
Shared:  0
None:  0
Info Table:
Name of Issuer:  ERA GROUP INC
Title of Class:  COM
CUSIP:  26885G-10-9
Value:  236
Shrs or Prn Amt:
Ssh Prnamt:  18206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  18206
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTERRA INC
Title of Class:  COM
CUSIP:  34960W-10-6
Value:  13,815
Shrs or Prn Amt:
Ssh Prnamt:  1419830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1419830
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  19,700
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  15,760
Shrs or Prn Amt:
Ssh Prnamt:  400000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERC HLDGS INC
Title of Class:  COM
CUSIP:  42704L-10-4
Value:  12,573
Shrs or Prn Amt:
Ssh Prnamt:  223161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  223161
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  36,814
Shrs or Prn Amt:
Ssh Prnamt:  353300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  353300
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  18,907
Shrs or Prn Amt:
Ssh Prnamt:  1070000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1070000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACQUARIE INFRASTRUCTURE COR
Title of Class:  COM
CUSIP:  55608B-10-5
Value:  4,220
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNA INTL INC
Title of Class:  COM
CUSIP:  559222-40-1
Value:  5,813
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MDC PARTNERS INC
Title of Class:  CL A SUB VTG
CUSIP:  552697-10-4
Value:  6,508
Shrs or Prn Amt:
Ssh Prnamt:  1414769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1414769
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCER INTL INC
Title of Class:  COM
CUSIP:  588056-10-1
Value:  35,247
Shrs or Prn Amt:
Ssh Prnamt:  2014096
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2014096
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595112-10-3
Value:  36,708
Shrs or Prn Amt:
Ssh Prnamt:  700000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  700000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MYLAN N V
Title of Class:  SHS EURO
CUSIP:  N59465-10-9
Value:  3,614
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWELL BRANDS INC
Title of Class:  COM
CUSIP:  651229-10-6
Value:  14,996
Shrs or Prn Amt:
Ssh Prnamt:  581456
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  581456
Shared:  0
None:  0
Info Table:
Name of Issuer:  NRG ENERGY INC
Title of Class:  COM NEW
CUSIP:  629377-50-8
Value:  1,383
Shrs or Prn Amt:
Ssh Prnamt:  45042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  45042
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N V
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  13,112
Shrs or Prn Amt:
Ssh Prnamt:  120000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  120000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  34,900
Shrs or Prn Amt:
Ssh Prnamt:  820000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  820000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL FINL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  9,351
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  12,627
Shrs or Prn Amt:
Ssh Prnamt:  225000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  225000
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALITY CARE PPTYS INC
Title of Class:  COM
CUSIP:  747545-10-1
Value:  7,007
Shrs or Prn Amt:
Ssh Prnamt:  325753
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  325753
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANDRIDGE ENERGY INC
Title of Class:  COM NEW
CUSIP:  80007P-86-9
Value:  2,117
Shrs or Prn Amt:
Ssh Prnamt:  119347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  119347
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOLARCITY CORP
Title of Class:  NOTE 1.625%11/0
CUSIP:  83416T-AC-4
Value:  912
Shrs or Prn Amt:
Ssh Prnamt:  980000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  980000
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEALTHGAS INC
Title of Class:  SHS
CUSIP:  Y81669-10-6
Value:  9,589
Shrs or Prn Amt:
Ssh Prnamt:  2415287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  2415287
Shared:  0
None:  0
Info Table:
Name of Issuer:  T MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  1,440
Shrs or Prn Amt:
Ssh Prnamt:  24102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  24102
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELECOM ARGENTINA S A
Title of Class:  SPON ADR REP B
CUSIP:  879273-20-9
Value:  22,743
Shrs or Prn Amt:
Ssh Prnamt:  1281992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1281992
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENET HEALTHCARE CORP
Title of Class:  COM NEW
CUSIP:  88033G-40-7
Value:  21,568
Shrs or Prn Amt:
Ssh Prnamt:  642477
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  642477
Shared:  0
None:  0
Info Table:
Name of Issuer:  TPI COMPOSITES INC
Title of Class:  COM
CUSIP:  87266J-10-4
Value:  8,772
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTRA PETROLEUM CORP
Title of Class:  COM NEW
CUSIP:  903914-20-8
Value:  548
Shrs or Prn Amt:
Ssh Prnamt:  237139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  237139
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED CONTL HLDGS INC
Title of Class:  COM
CUSIP:  910047-10-9
Value:  20,919
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEREIT INC
Title of Class:  COM
CUSIP:  92339V-10-0
Value:  69,205
Shrs or Prn Amt:
Ssh Prnamt:  9301777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  9301777
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERSO CORP
Title of Class:  CL A
CUSIP:  92531L-20-7
Value:  24,539
Shrs or Prn Amt:
Ssh Prnamt:  1127703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  1127703
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIACOM INC NEW
Title of Class:  CL B
CUSIP:  92553P-20-1
Value:  13,270
Shrs or Prn Amt:
Ssh Prnamt:  440000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  440000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  5,544
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  XERIUM TECHNOLOGIES INC
Title of Class:  COM NEW
CUSIP:  98416J-11-8
Value:  1,753
Shrs or Prn Amt:
Ssh Prnamt:  132423
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  132423
Shared:  0
None:  0
Info Table:
Name of Issuer:  YPF SOCIEDAD ANONIMA
Title of Class:  SPON ADR CL D
CUSIP:  984245-10-0
Value:  11,956
Shrs or Prn Amt:
Ssh Prnamt:  880385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1
Voting Authority:
Sole:  880385
Shared:  0
None:  0


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