REDWOOD CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$917.5M
Holdings
61
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,850,072 | $114.0M | 12.42% | |
| 2 | PCGPG&E CORP | 11,394,837 | $113.9M | 12.42% | Put |
| 3 | ARCPEURVEREIT INC | 9,301,777 | $91.0M | 9.92% | |
| 4 | CELGCELGENE CORP | 854,500 | $84.9M | 9.25% | |
| 5 | TRVCCITIGROUP INC | 770,000 | $53.2M | 5.80% | |
| 6 | THCTENET HEALTHCARE CORP | 1,730,390 | $38.3M | 4.17% | |
| 7 | BHCBAUSCH HEALTH COS INC | 1,300,000 | $28.4M | 3.10% | |
| 8 | MERCMERCER INTL INC | 2,070,724 | $26.0M | 2.83% | |
| 9 | MSCSTUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.5M | 2.67% | |
| 10 | TPICQTPI COMPOSITES INC | 1,031,379 | $19.3M | 2.11% | |
| 11 | OCOWENS CORNING NEW | 300,000 | $19.0M | 2.07% | |
| 12 | CZREURCAESARS ENTMT CORP | 1,600,000 | $18.7M | 2.03% | |
| 13 | PRUPRUDENTIAL FINL INC | 200,000 | $18.0M | 1.96% | |
| 14 | HRIHERC HLDGS INC | 360,352 | $16.8M | 1.83% | |
| 15 | —CBS CORP NEW | 384,200 | $15.5M | 1.69% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $15.3M | 1.67% | |
| 17 | TAKTAKEDA PHARMACEUTICAL CO LTD | 827,955 | $14.2M | 1.55% | |
| 18 | GMGENERAL MTRS CO | 350,200 | $13.1M | 1.43% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 1,638,610 | $12.8M | 1.40% | |
| 20 | TEOTELECOM ARGENTINA S A | 1,281,992 | $12.8M | 1.40% | |
| 21 | CVSCVS HEALTH CORP | 200,000 | $12.6M | 1.37% | |
| 22 | —FORTERRA INC | 1,468,585 | $10.6M | 1.16% | |
| 23 | VRSUSDVERSO CORP | 769,114 | $9.5M | 1.04% | |
| 24 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $9.2M | 1.00% | |
| 25 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $8.1M | 0.89% | |
| 26 | OIBR/USDOI S A | 7,054,095 | $7.8M | 0.85% | |
| 27 | GASSSTEALTHGAS INC | 2,415,287 | $7.3M | 0.80% | |
| 28 | —MDC PARTNERS INC | 2,432,814 | $6.9M | 0.75% | |
| 29 | CNCCENTENE CORP DEL | 150,000 | $6.5M | 0.71% | |
| 30 | HGVHILTON GRAND VACATIONS INC | 196,970 | $6.3M | 0.69% | |
| 31 | —GREEN PLAINS INC | 7,500,000 | $6.1M | 0.67% | |
| 32 | AMANTERO MIDSTREAM CORP | 800,000 | $5.9M | 0.65% | |
| 33 | DXCDXC TECHNOLOGY CO | 200,000 | $5.9M | 0.64% | |
| 34 | FOXAFOX CORP | 185,998 | $5.9M | 0.64% | |
| 35 | DALDELTA AIR LINES INC DEL | 100,000 | $5.8M | 0.63% | |
| 36 | MUMICRON TECHNOLOGY INC | 125,000 | $5.4M | 0.58% | |
| 37 | ZAYOEURZAYO GROUP HLDGS INC | 150,000 | $5.1M | 0.55% | |
| 38 | EQTEQT CORP | 415,684 | $4.4M | 0.48% | |
| 39 | BACBANK AMER CORP | 150,000 | $4.4M | 0.48% | |
| 40 | UNFIUNITED NAT FOODS INC | 370,364 | $4.3M | 0.47% | |
| 41 | BHFBRIGHTHOUSE FINL INC | 100,000 | $4.0M | 0.44% | |
| 42 | ALLYALLY FINL INC | 100,000 | $3.3M | 0.36% | |
| 43 | CUROEURCURO GROUP HLDGS CORP | 200,000 | $2.7M | 0.29% | |
| 44 | BTUPEABODY ENERGY CORP NEW | 170,000 | $2.5M | 0.27% | |
| 45 | GEGENERAL ELECTRIC CO | 253,000 | $2.3M | 0.25% | |
| 46 | AVTRAVANTOR INC | 150,000 | $2.2M | 0.24% | |
| 47 | —MYLAN N V | 100,000 | $2.0M | 0.22% | |
| 48 | TMUST MOBILE US INC | 24,102 | $1.9M | 0.21% | |
| 49 | NRANRG ENERGY INC | 45,042 | $1.8M | 0.19% | |
| 50 | —PENNEY J C CORP INC | 1,500,000 | $1.3M | 0.15% | |
| 51 | AVYAUSDAVAYA HLDGS CORP | 96,403 | $986K | 0.11% | |
| 52 | —SOLARCITY CORP | 980,000 | $968K | 0.11% | |
| 53 | ADNTADIENT PLC | 40,000 | $918K | 0.10% | |
| 54 | —CONTURA ENERGY INC | 31,042 | $868K | 0.09% | |
| 55 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $809K | 0.09% | |
| 56 | SA2DSANDRIDGE ENERGY INC | 119,347 | $561K | 0.06% | |
| 57 | WABWABTEC CORP | 3,990 | $287K | 0.03% | |
| 58 | IHRTIHEARTMEDIA INC | 15,451 | $232K | 0.03% | |
| 59 | —ERA GROUP INC | 18,206 | $192K | 0.02% | |
| 60 | AMPYAMPLIFY ENERGY CORP NEW | 29,221 | $180K | 0.02% | |
| 61 | —QUORUM HEALTH CORP | 18,655 | $23K | 0.00% |