REDWOOD CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5B
Holdings
61
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,100,072 | $353.8M | 24.12% | |
| 2 | PCGPG&E CORP | 13,361,302 | $306.2M | 20.88% | |
| 3 | ARCPEURVEREIT INC | 9,301,777 | $83.8M | 5.71% | |
| 4 | CELGCELGENE CORP | 854,500 | $79.0M | 5.39% | |
| 5 | TRVCCITIGROUP INC | 770,000 | $53.9M | 3.68% | |
| 6 | DALDELTA AIR LINES INC DEL | 700,000 | $39.7M | 2.71% | |
| 7 | MERCMERCER INTL INC | 2,070,724 | $32.0M | 2.18% | |
| 8 | APCANADARKO PETE CORP | 397,121 | $28.0M | 1.91% | |
| 9 | THCTENET HEALTHCARE CORP | 1,267,055 | $26.2M | 1.78% | |
| 10 | MUMICRON TECHNOLOGY INC | 675,000 | $26.0M | 1.78% | |
| 11 | MSCSTUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.2M | 1.65% | |
| 12 | OIBR/USDOI S A | 11,674,715 | $23.5M | 1.60% | |
| 13 | TEOTELECOM ARGENTINA S A | 1,281,992 | $22.7M | 1.54% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $20.7M | 1.41% | |
| 15 | PRUPRUDENTIAL FINL INC | 200,000 | $20.2M | 1.38% | |
| 16 | —CBS CORP NEW | 384,200 | $19.2M | 1.31% | |
| 17 | CZREURCAESARS ENTMT CORP | 1,600,000 | $18.9M | 1.29% | |
| 18 | TPICQTPI COMPOSITES INC | 761,408 | $18.8M | 1.28% | |
| 19 | OCOWENS CORNING NEW | 300,000 | $17.5M | 1.19% | |
| 20 | HRIHERC HLDGS INC | 360,352 | $16.5M | 1.13% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $16.0M | 1.09% | |
| 22 | TAKTAKEDA PHARMACEUTICAL CO LTD | 827,955 | $14.7M | 1.00% | |
| 23 | VRSUSDVERSO CORP | 769,114 | $14.7M | 1.00% | |
| 24 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $14.2M | 0.97% | |
| 25 | CVSCVS HEALTH CORP | 252,284 | $13.7M | 0.94% | |
| 26 | GMGENERAL MTRS CO | 350,200 | $13.5M | 0.92% | |
| 27 | PLYAPLAYA HOTELS & RESORTS NV | 1,638,610 | $12.6M | 0.86% | |
| 28 | BHCBAUSCH HEALTH COS INC | 500,000 | $12.6M | 0.86% | |
| 29 | HGVHILTON GRAND VACATIONS INC | 360,000 | $11.5M | 0.78% | |
| 30 | JPMJPMORGAN CHASE & CO | 99,000 | $11.1M | 0.75% | |
| 31 | GASSSTEALTHGAS INC | 2,415,287 | $8.3M | 0.57% | |
| 32 | EQTEQT CORP | 490,684 | $7.8M | 0.53% | |
| 33 | —FORTERRA INC | 1,518,585 | $7.5M | 0.51% | |
| 34 | FOXAFOX CORP | 185,998 | $6.8M | 0.46% | |
| 35 | —MDC PARTNERS INC | 2,432,814 | $6.1M | 0.42% | |
| 36 | CNCCENTENE CORP DEL | 100,000 | $5.2M | 0.36% | |
| 37 | DELLDELL TECHNOLOGIES INC | 100,000 | $5.1M | 0.35% | |
| 38 | MGAMAGNA INTL INC | 100,000 | $5.0M | 0.34% | |
| 39 | ZAYOEURZAYO GROUP HLDGS INC | 150,000 | $4.9M | 0.34% | |
| 40 | BACBANK AMER CORP | 150,000 | $4.3M | 0.30% | |
| 41 | AVTRAVANTOR INC | 225,000 | $4.3M | 0.29% | |
| 42 | BTUPEABODY ENERGY CORP NEW | 170,000 | $4.1M | 0.28% | |
| 43 | BHFBRIGHTHOUSE FINL INC | 100,000 | $3.7M | 0.25% | |
| 44 | UNFIUNITED NAT FOODS INC | 370,364 | $3.3M | 0.23% | |
| 45 | ALLYALLY FINL INC | 100,000 | $3.1M | 0.21% | |
| 46 | GEGENERAL ELECTRIC CO | 253,000 | $2.7M | 0.18% | |
| 47 | BCBRUNSWICK CORP | 50,000 | $2.3M | 0.16% | |
| 48 | CUROEURCURO GROUP HLDGS CORP | 200,000 | $2.2M | 0.15% | |
| 49 | —MYLAN N V | 100,000 | $1.9M | 0.13% | |
| 50 | TMUST MOBILE US INC | 24,102 | $1.8M | 0.12% | |
| 51 | —PENNEY J C CORP INC | 1,500,000 | $1.7M | 0.12% | |
| 52 | —CONTURA ENERGY INC | 31,042 | $1.6M | 0.11% | |
| 53 | NRANRG ENERGY INC | 45,042 | $1.6M | 0.11% | |
| 54 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $1.5M | 0.10% | |
| 55 | AVYAUSDAVAYA HLDGS CORP | 96,403 | $1.1M | 0.08% | |
| 56 | ADNTADIENT PLC | 40,000 | $971K | 0.07% | |
| 57 | —SOLARCITY CORP | 980,000 | $945K | 0.06% | |
| 58 | SA2DSANDRIDGE ENERGY INC | 119,347 | $826K | 0.06% | |
| 59 | WABWABTEC CORP | 3,990 | $286K | 0.02% | |
| 60 | —ERA GROUP INC | 18,206 | $152K | 0.01% | |
| 61 | —QUORUM HEALTH CORP | 18,655 | $26K | 0.00% |