REDWOOD CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3B
Holdings
47
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 21,351,038 | $200.5M | 15.25% | |
| 2 | ARCPEURVEREIT INC | 28,371,673 | $184.4M | 14.03% | |
| 3 | EPREPR PPTYS | 6,220,453 | $171.1M | 13.01% | |
| 4 | BFHALLIANCE DATA SYSTEMS CORP | 1,866,368 | $78.3M | 5.96% | |
| 5 | WFCWELLS FARGO CO NEW | 3,124,957 | $73.5M | 5.59% | |
| 6 | HPOSERVICE PPTYS TR | 6,935,166 | $55.1M | 4.19% | |
| 7 | BHCBAUSCH HEALTH COS INC | 3,248,163 | $50.5M | 3.84% | |
| 8 | VNOVORNADO RLTY TR | 1,404,042 | $47.3M | 3.60% | |
| 9 | RDNRADIAN GROUP INC | 2,512,427 | $36.7M | 2.79% | |
| 10 | —TAUBMAN CTRS INC | 1,069,221 | $35.6M | 2.71% | |
| 11 | ADNTADIENT PLC | 2,024,645 | $35.1M | 2.67% | |
| 12 | MTGMGIC INVT CORP WIS | 3,234,596 | $28.7M | 2.18% | |
| 13 | LOMALOMA NEGRA CORP | 6,501,380 | $28.0M | 2.13% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $26.5M | 2.01% | |
| 15 | THCTENET HEALTHCARE CORP | 1,065,831 | $26.1M | 1.99% | |
| 16 | MSCSTUDIO CITY INTL HLDGS LTD | 1,737,108 | $26.1M | 1.98% | |
| 17 | HRIHERC HLDGS INC | 463,352 | $18.4M | 1.40% | |
| 18 | PLYAPLAYA HOTELS & RESORTS NV | 4,343,629 | $18.2M | 1.38% | |
| 19 | TRVCCITIGROUP INC | 400,000 | $17.2M | 1.31% | |
| 20 | LAURLAUREATE EDUCATION INC | 1,229,985 | $16.3M | 1.24% | |
| 21 | MERCMERCER INTL INC | 2,070,724 | $13.7M | 1.04% | |
| 22 | VICIVICI PPTYS INC | 566,531 | $13.2M | 1.01% | |
| 23 | 0VVBVIACOMCBS INC | 384,200 | $10.8M | 0.82% | |
| 24 | GES 2 04/15/24GUESS INC | 13,170,000 | $10.5M | 0.80% | |
| 25 | METMETLIFE INC | 275,000 | $10.2M | 0.78% | |
| 26 | TEOTELECOM ARGENTINA S A | 1,482,084 | $9.7M | 0.74% | |
| 27 | OPLNKAR AUCTION SVCS INC | 573,858 | $8.3M | 0.63% | |
| 28 | HGVHILTON GRAND VACATIONS INC | 381,214 | $8.0M | 0.61% | |
| 29 | GASSSTEALTHGAS INC | 2,415,287 | $7.2M | 0.55% | |
| 30 | GLPIGAMING & LEISURE PPTYS INC | 172,283 | $6.4M | 0.48% | |
| 31 | DCHAMERICAN AXLE & MFG HLDGS IN | 984,132 | $5.7M | 0.43% | |
| 32 | TAKTAKEDA PHARMACEUTICAL CO LTD | 315,006 | $5.6M | 0.43% | |
| 33 | MUMICRON TECHNOLOGY INC | 100,000 | $4.7M | 0.36% | |
| 34 | VRSUSDVERSO CORP | 594,433 | $4.7M | 0.36% | |
| 35 | XLUSELECT SECTOR SPDR TR | 75,000 | $4.5M | 0.34% | |
| 36 | —MDC PARTNERS INC | 2,382,814 | $3.8M | 0.29% | |
| 37 | EIXEDISON INTL | 75,000 | $3.8M | 0.29% | |
| 38 | YPFYPF SOCIEDAD ANONIMA | 819,676 | $2.9M | 0.22% | |
| 39 | ALLYALLY FINL INC | 100,000 | $2.5M | 0.19% | |
| 40 | —MYLAN NV | 100,000 | $1.5M | 0.11% | |
| 41 | CUROEURCURO GROUP HOLDINGS CORP | 200,000 | $1.4M | 0.11% | |
| 42 | BMY-RBRISTOL-MYERS SQUIBB CO | 500,000 | $1.1M | 0.09% | |
| 43 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $321K | 0.02% | |
| 44 | —CONTURA ENERGY INC | 31,042 | $227K | 0.02% | |
| 45 | SA2DSANDRIDGE ENERGY INC | 119,347 | $197K | 0.01% | |
| 46 | HALHALLIBURTON CO | 12,200 | $147K | 0.01% | |
| 47 | IHRTIHEARTMEDIA INC | 15,451 | $125K | 0.01% |