REDWOOD CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.5B
Holdings
59
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,550,072 | $411.4M | 28.17% | |
| 2 | PCGPG&E CORP | 14,093,695 | $250.9M | 17.18% | |
| 3 | CELGCELGENE CORP | 854,500 | $80.6M | 5.52% | |
| 4 | ARCPEURVEREIT INC | 9,301,777 | $77.9M | 5.33% | |
| 5 | TRVCCITIGROUP INC | 770,000 | $47.9M | 3.28% | |
| 6 | DALDELTA AIR LINES INC DEL | 800,000 | $41.3M | 2.83% | |
| 7 | —WEATHERFORD INTL LTD | 46,663,000 | $37.7M | 2.58% | |
| 8 | MUMICRON TECHNOLOGY INC | 875,000 | $36.2M | 2.48% | |
| 9 | THCTENET HEALTHCARE CORP | 1,187,055 | $34.2M | 2.34% | |
| 10 | MERCMERCER INTL INC | 2,070,724 | $28.0M | 1.92% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $22.9M | 1.57% | |
| 12 | OIBR/USDOI S A | 11,674,715 | $21.9M | 1.50% | |
| 13 | MSCSTUDIO CITY INTL HLDGS LTD | 1,219,536 | $19.3M | 1.32% | |
| 14 | TEOTELECOM ARGENTINA S A | 1,281,992 | $18.7M | 1.28% | |
| 15 | PRUPRUDENTIAL FINL INC | 200,000 | $18.4M | 1.26% | |
| 16 | —CBS CORP NEW | 384,200 | $18.3M | 1.25% | |
| 17 | TAKTAKEDA PHARMACEUTICAL CO LTD | 827,955 | $16.9M | 1.15% | |
| 18 | VRSUSDVERSO CORP | 769,114 | $16.5M | 1.13% | |
| 19 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $15.9M | 1.09% | |
| 20 | ARNCCHFARCONIC INC | 833,969 | $15.9M | 1.09% | |
| 21 | CZREURCAESARS ENTMT CORP | 1,800,000 | $15.6M | 1.07% | |
| 22 | OCOWENS CORNING NEW | 325,000 | $15.3M | 1.05% | |
| 23 | HRIHERC HLDGS INC | 356,686 | $13.9M | 0.95% | |
| 24 | CVSCVS HEALTH CORP | 252,284 | $13.6M | 0.93% | |
| 25 | GMGENERAL MTRS CO | 350,200 | $13.0M | 0.89% | |
| 26 | PLYAPLAYA HOTELS & RESORTS NV | 1,638,610 | $12.5M | 0.86% | |
| 27 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $12.3M | 0.84% | |
| 28 | TPICQTPI COMPOSITES INC | 419,738 | $12.0M | 0.82% | |
| 29 | EQTEQT CORP | 490,684 | $10.2M | 0.70% | |
| 30 | JPMJPMORGAN CHASE & CO | 99,000 | $10.0M | 0.69% | |
| 31 | KMIKINDER MORGAN INC DEL | 450,000 | $9.0M | 0.62% | |
| 32 | GASSSTEALTHGAS INC | 2,415,287 | $8.5M | 0.58% | |
| 33 | GEGENERAL ELECTRIC CO | 743,000 | $7.4M | 0.51% | |
| 34 | BACBANK AMER CORP | 250,000 | $6.9M | 0.47% | |
| 35 | —FORTERRA INC | 1,518,585 | $6.4M | 0.44% | |
| 36 | DELLDELL TECHNOLOGIES INC | 100,000 | $5.9M | 0.40% | |
| 37 | —MDC PARTNERS INC | 2,432,814 | $5.5M | 0.37% | |
| 38 | UNFIUNITED NAT FOODS INC | 370,364 | $4.9M | 0.34% | |
| 39 | MGAMAGNA INTL INC | 100,000 | $4.9M | 0.33% | |
| 40 | BTUPEABODY ENERGY CORP NEW | 170,000 | $4.8M | 0.33% | |
| 41 | ZAYOEURZAYO GROUP HLDGS INC | 150,000 | $4.3M | 0.29% | |
| 42 | METAFACEBOOK INC | 25,000 | $4.2M | 0.29% | |
| 43 | BHFBRIGHTHOUSE FINL INC | 100,000 | $3.6M | 0.25% | |
| 44 | —MYLAN N V | 100,000 | $2.8M | 0.19% | |
| 45 | ALLYALLY FINL INC | 100,000 | $2.7M | 0.19% | |
| 46 | BCBRUNSWICK CORP | 50,000 | $2.5M | 0.17% | |
| 47 | DISDISNEY WALT CO | 20,943 | $2.3M | 0.16% | |
| 48 | —PENNEY J C CORP INC | 1,500,000 | $2.2M | 0.15% | |
| 49 | —CONTURA ENERGY INC | 35,275 | $2.0M | 0.14% | |
| 50 | CUROEURCURO GROUP HLDGS CORP | 200,000 | $2.0M | 0.14% | |
| 51 | NRANRG ENERGY INC | 45,042 | $1.9M | 0.13% | |
| 52 | AVYAUSDAVAYA HLDGS CORP | 109,550 | $1.8M | 0.13% | |
| 53 | TMUST MOBILE US INC | 24,102 | $1.7M | 0.11% | |
| 54 | SA2DSANDRIDGE ENERGY INC | 119,347 | $957K | 0.07% | |
| 55 | —SOLARCITY CORP | 980,000 | $946K | 0.06% | |
| 56 | ADNTADIENT PLC | 40,000 | $518K | 0.04% | |
| 57 | WABWABTEC CORP | 3,990 | $294K | 0.02% | |
| 58 | —ERA GROUP INC | 18,206 | $210K | 0.01% | |
| 59 | —QUORUM HEALTH CORP | 18,655 | $26K | 0.00% |