REDWOOD CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$547.2M
Holdings
53
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 10,685,548 | $96.1M | 17.56% | |
| 2 | BHCBAUSCH HEALTH COS INC | 3,048,163 | $47.2M | 8.63% | |
| 3 | ARCPEURVEREIT INC | 8,966,582 | $43.8M | 8.01% | |
| 4 | VICIVICI PPTYS INC | 1,994,465 | $33.2M | 6.07% | |
| 5 | MSCSTUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.6M | 4.50% | |
| 6 | THCTENET HEALTHCARE CORP | 1,499,054 | $21.6M | 3.95% | |
| 7 | WMBWILLIAMS COS INC | 1,475,000 | $20.9M | 3.81% | |
| 8 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,002,453 | $20.1M | 3.68% | |
| 9 | LOMALOMA NEGRA CORP | 4,640,434 | $16.5M | 3.01% | |
| 10 | MERCMERCER INTL INC | 2,070,724 | $15.0M | 2.74% | |
| 11 | TPICQTPI COMPOSITES INC | 981,379 | $14.5M | 2.65% | |
| 12 | TEOTELECOM ARGENTINA S A | 1,482,084 | $13.7M | 2.50% | |
| 13 | TRVCCITIGROUP INC | 300,000 | $12.6M | 2.31% | |
| 14 | TAKTAKEDA PHARMACEUTICAL CO LTD | 827,955 | $12.6M | 2.30% | |
| 15 | GLPIGAMING & LEISURE PPTYS INC | 438,036 | $12.1M | 2.22% | |
| 16 | CZREURCAESARS ENTMT CORP | 1,600,000 | $10.8M | 1.98% | |
| 17 | HRIHERC HLDGS INC | 463,352 | $9.5M | 1.73% | |
| 18 | HCAHCA HEALTHCARE INC | 100,000 | $9.0M | 1.64% | |
| 19 | CNCCENTENE CORP DEL | 150,000 | $8.9M | 1.63% | |
| 20 | METMETLIFE INC | 275,000 | $8.4M | 1.54% | |
| 21 | PLYAPLAYA HOTELS & RESORTS NV | 4,343,629 | $7.6M | 1.39% | |
| 22 | VRSUSDVERSO CORP | 594,433 | $6.7M | 1.23% | |
| 23 | —TAUBMAN CTRS INC | 155,000 | $6.5M | 1.19% | |
| 24 | HGVHILTON GRAND VACATIONS INC | 381,214 | $6.0M | 1.10% | |
| 25 | 0VVBVIACOMCBS INC | 384,200 | $5.4M | 0.98% | |
| 26 | GASSSTEALTHGAS INC | 2,415,287 | $4.8M | 0.87% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 18,000 | $4.5M | 0.82% | |
| 28 | CICIGNA CORP NEW | 25,000 | $4.4M | 0.81% | |
| 29 | MUMICRON TECHNOLOGY INC | 100,000 | $4.2M | 0.77% | |
| 30 | GMGENERAL MTRS CO | 200,000 | $4.2M | 0.76% | |
| 31 | XLUSELECT SECTOR SPDR TR | 75,000 | $4.2M | 0.76% | |
| 32 | EIXEDISON INTL | 75,000 | $4.1M | 0.75% | |
| 33 | UNFIUNITED NAT FOODS INC | 445,485 | $4.1M | 0.75% | |
| 34 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $4.0M | 0.74% | |
| 35 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $3.7M | 0.67% | |
| 36 | —MDC PARTNERS INC | 2,382,814 | $3.5M | 0.63% | |
| 37 | ADNTADIENT PLC | 342,901 | $3.1M | 0.57% | |
| 38 | MACMACERICH CO | 550,000 | $3.1M | 0.57% | |
| 39 | EQTEQT CORPORATION | 415,684 | $2.9M | 0.54% | |
| 40 | BMY-RBRISTOL-MYERS SQUIBB CO | 500,000 | $1.9M | 0.35% | |
| 41 | —MYLAN NV | 100,000 | $1.5M | 0.27% | |
| 42 | ALLYALLY FINL INC | 100,000 | $1.4M | 0.26% | |
| 43 | NRANRG ENERGY INC | 45,042 | $1.2M | 0.22% | |
| 44 | CUROEURCURO GROUP HLDGS CORP | 200,000 | $1.1M | 0.19% | |
| 45 | AVYAUSDAVAYA HLDGS CORP | 96,415 | $780K | 0.14% | |
| 46 | —PENNEY J C CORP INC | 1,500,000 | $540K | 0.10% | |
| 47 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $205K | 0.04% | |
| 48 | IHRTIHEARTMEDIA INC | 15,451 | $113K | 0.02% | |
| 49 | SA2DSANDRIDGE ENERGY INC | 119,347 | $107K | 0.02% | |
| 50 | —ERA GROUP INC | 18,206 | $97K | 0.02% | |
| 51 | HALHALLIBURTON CO | 12,200 | $84K | 0.02% | |
| 52 | —CONTURA ENERGY INC | 31,042 | $73K | 0.01% | |
| 53 | AMPYAMPLIFY ENERGY CORP NEW | 29,221 | $17K | 0.00% |