REDWOOD CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$728.8M
Holdings
49
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 12,883,752 | $140.0M | 19.21% | |
| 2 | ARCPEURVEREIT INC | 8,291,582 | $76.6M | 10.51% | |
| 3 | THCTENET HEALTHCARE CORP | 1,631,301 | $62.0M | 8.51% | |
| 4 | TRVCCITIGROUP INC | 770,000 | $61.5M | 8.44% | |
| 5 | BHCBAUSCH HEALTH COS INC | 1,600,000 | $47.9M | 6.57% | |
| 6 | MERCMERCER INTL INC | 2,070,724 | $25.5M | 3.49% | |
| 7 | MSCSTUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.1M | 3.30% | |
| 8 | CZREURCAESARS ENTMT CORP | 1,600,000 | $21.8M | 2.99% | |
| 9 | TPICQTPI COMPOSITES INC | 1,031,379 | $19.1M | 2.62% | |
| 10 | PRUPRUDENTIAL FINL INC | 200,000 | $18.7M | 2.57% | |
| 11 | HRIHERC HLDGS INC | 360,352 | $17.6M | 2.42% | |
| 12 | TAKTAKEDA PHARMACEUTICAL CO LTD | 827,955 | $16.3M | 2.24% | |
| 13 | 0VVBVIACOMCBS INC | 384,200 | $16.1M | 2.21% | |
| 14 | TEOTELECOM ARGENTINA S A | 1,395,692 | $15.8M | 2.17% | |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $14.1M | 1.93% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 1,638,610 | $13.8M | 1.89% | |
| 17 | GMGENERAL MTRS CO | 350,200 | $12.8M | 1.76% | |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $12.0M | 1.64% | |
| 19 | VRSUSDVERSO CORP | 638,356 | $11.5M | 1.58% | |
| 20 | YPFYPF SOCIEDAD ANONIMA | 880,385 | $10.2M | 1.40% | |
| 21 | LOMALOMA NEGRA CORP | 1,229,686 | $9.6M | 1.32% | |
| 22 | CNCCENTENE CORP DEL | 150,000 | $9.4M | 1.29% | |
| 23 | GASSSTEALTHGAS INC | 2,415,287 | $8.3M | 1.14% | |
| 24 | —MDC PARTNERS INC | 2,432,814 | $6.8M | 0.93% | |
| 25 | DALDELTA AIR LINES INC DEL | 100,000 | $5.8M | 0.80% | |
| 26 | MUMICRON TECHNOLOGY INC | 100,000 | $5.4M | 0.74% | |
| 27 | ZAYOEURZAYO GROUP HLDGS INC | 150,000 | $5.2M | 0.71% | |
| 28 | EQTEQT CORP | 415,684 | $4.5M | 0.62% | |
| 29 | HGVHILTON GRAND VACATIONS INC | 131,214 | $4.5M | 0.62% | |
| 30 | OIBR/USDOI S A | 4,127,413 | $3.8M | 0.53% | |
| 31 | UNFIUNITED NAT FOODS INC | 370,364 | $3.2M | 0.45% | |
| 32 | FOXAFOX CORP | 85,998 | $3.2M | 0.44% | |
| 33 | ALLYALLY FINL INC | 100,000 | $3.1M | 0.42% | |
| 34 | CUROEURCURO GROUP HLDGS CORP | 200,000 | $2.4M | 0.33% | |
| 35 | —MYLAN N V | 100,000 | $2.0M | 0.28% | |
| 36 | BHFBRIGHTHOUSE FINL INC | 48,900 | $1.9M | 0.26% | |
| 37 | TMUST MOBILE US INC | 24,102 | $1.9M | 0.26% | |
| 38 | NRANRG ENERGY INC | 45,042 | $1.8M | 0.25% | |
| 39 | —PENNEY J C CORP INC | 1,500,000 | $1.7M | 0.23% | |
| 40 | BTUPEABODY ENERGY CORP NEW | 170,000 | $1.6M | 0.21% | |
| 41 | BMY-RBRISTOL MYERS SQUIBB CO | 500,000 | $1.5M | 0.21% | |
| 42 | AVYAUSDAVAYA HLDGS CORP | 96,415 | $1.3M | 0.18% | |
| 43 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $918K | 0.13% | |
| 44 | SA2DSANDRIDGE ENERGY INC | 119,347 | $506K | 0.07% | |
| 45 | —CONTURA ENERGY INC | 31,042 | $281K | 0.04% | |
| 46 | IHRTIHEARTMEDIA INC | 15,451 | $261K | 0.04% | |
| 47 | AMPYAMPLIFY ENERGY CORP NEW | 29,221 | $193K | 0.03% | |
| 48 | —ERA GROUP INC | 18,206 | $185K | 0.03% | |
| 49 | —QUORUM HEALTH CORP | 18,655 | $18K | 0.00% |