REDWOOD CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$940.1M
Holdings
43
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 19,586,986 | $173.7M | 18.48% | |
| 2 | ARCPEURVEREIT INC | 26,898,323 | $173.0M | 18.40% | |
| 3 | EPREPR PPTYS | 4,198,360 | $139.1M | 14.80% | |
| 4 | BHCBAUSCH HEALTH COS INC | 3,248,163 | $59.4M | 6.32% | |
| 5 | —TAUBMAN CTRS INC | 969,221 | $36.6M | 3.89% | |
| 6 | VNOVORNADO RLTY TR | 882,312 | $33.7M | 3.59% | |
| 7 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,002,453 | $33.3M | 3.54% | |
| 8 | THCTENET HEALTHCARE CORP | 1,499,054 | $27.1M | 2.89% | |
| 9 | LOMALOMA NEGRA CORP | 6,268,658 | $26.7M | 2.84% | |
| 10 | MSCSTUDIO CITY INTL HLDGS LTD | 1,219,536 | $19.4M | 2.06% | |
| 11 | MERCMERCER INTL INC | 2,070,724 | $16.9M | 1.80% | |
| 12 | PLYAPLAYA HOTELS & RESORTS NV | 4,343,629 | $15.7M | 1.67% | |
| 13 | TRVCCITIGROUP INC | 300,000 | $15.3M | 1.63% | |
| 14 | TAKTAKEDA PHARMACEUTICAL CO LTD | 827,955 | $14.8M | 1.58% | |
| 15 | HRIHERC HLDGS INC | 463,352 | $14.2M | 1.51% | |
| 16 | TEOTELECOM ARGENTINA S A | 1,482,084 | $13.3M | 1.41% | |
| 17 | TPICQTPI COMPOSITES INC | 494,307 | $11.6M | 1.23% | |
| 18 | VICIVICI PPTYS INC | 566,531 | $11.4M | 1.22% | |
| 19 | LAURLAUREATE EDUCATION INC | 1,079,985 | $10.8M | 1.14% | |
| 20 | METMETLIFE INC | 275,000 | $10.0M | 1.07% | |
| 21 | 0VVBVIACOMCBS INC | 384,200 | $9.0M | 0.95% | |
| 22 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $8.5M | 0.90% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 381,214 | $7.5M | 0.79% | |
| 24 | VRSUSDVERSO CORP | 594,433 | $7.1M | 0.76% | |
| 25 | GASSSTEALTHGAS INC | 2,415,287 | $6.6M | 0.71% | |
| 26 | GLPIGAMING & LEISURE PPTYS INC | 170,159 | $5.9M | 0.63% | |
| 27 | ADNTADIENT PLC | 342,901 | $5.6M | 0.60% | |
| 28 | MUMICRON TECHNOLOGY INC | 100,000 | $5.2M | 0.55% | |
| 29 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $5.1M | 0.54% | |
| 30 | —MDC PARTNERS INC | 2,382,814 | $5.0M | 0.53% | |
| 31 | XLUSELECT SECTOR SPDR TR | 75,000 | $4.2M | 0.45% | |
| 32 | EIXEDISON INTL | 75,000 | $4.1M | 0.43% | |
| 33 | HPOSERVICE PPTYS TR | 341,606 | $2.4M | 0.26% | |
| 34 | ALLYALLY FINL INC | 100,000 | $2.0M | 0.21% | |
| 35 | BMY-RBRISTOL-MYERS SQUIBB CO | 500,000 | $1.8M | 0.19% | |
| 36 | CUROEURCURO GROUP HOLDINGS CORP | 200,000 | $1.6M | 0.17% | |
| 37 | —MYLAN NV | 100,000 | $1.6M | 0.17% | |
| 38 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $334K | 0.04% | |
| 39 | HALHALLIBURTON CO | 12,200 | $158K | 0.02% | |
| 40 | SA2DSANDRIDGE ENERGY INC | 119,347 | $154K | 0.02% | |
| 41 | IHRTIHEARTMEDIA INC | 15,451 | $129K | 0.01% | |
| 42 | —CONTURA ENERGY INC | 31,042 | $94K | 0.01% | |
| 43 | AMPYAMPLIFY ENERGY CORP NEW | 29,221 | $36K | 0.00% |