REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $940,069 (100.0% shares, 0.0% debt)

Holdings (43)

PCG PG&E CORP 18.5%

Value ($000) $173,737 Shares 19,586,986 Est. Cost $16.57 Unrealized -35.0%

— VEREIT INC 18.4%

Value ($000) $172,956 Shares 26,898,323 Est. Cost $6.79 Unrealized —

EPR EPR PPTYS 14.8%

Value ($000) $139,092 Shares 4,198,360 Est. Cost $33.13 Unrealized —

BHC BAUSCH HEALTH COS INC 6.3%

Value ($000) $59,409 Shares 3,248,163 Est. Cost $23.53 Unrealized -25.1%

— TAUBMAN CTRS INC 3.9%

Value ($000) $36,598 Shares 969,221 Est. Cost $38.42 Unrealized —

VNO VORNADO RLTY TR 3.6%

Value ($000) $33,713 Shares 882,312 Est. Cost $38.21 Unrealized —

— EQUITRANS MIDSTREAM CORP 3.5%

Value ($000) $33,260 Shares 4,002,453 Est. Cost $8.97 Unrealized —

THC TENET HEALTHCARE CORP 2.9%

Value ($000) $27,148 Shares 1,499,054 Est. Cost $21.02 Unrealized -6.3%

LOMA LOMA NEGRA CORP 2.8%

Value ($000) $26,704 Shares 6,268,658 Est. Cost $4.57 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 2.1%

Value ($000) $19,391 Shares 1,219,536 Est. Cost $16.72 Unrealized —

MERC MERCER INTL INC 1.8%

Value ($000) $16,897 Shares 2,070,724 Est. Cost $6.12 Unrealized +14.4%

— PLAYA HOTELS & RESORTS NV 1.7%

Value ($000) $15,724 Shares 4,343,629 Est. Cost $3.80 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $15,330 Shares 300,000 Est. Cost $36.59 Unrealized +5.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.6%

Value ($000) $14,845 Shares 827,955 Est. Cost $20.37 Unrealized —

HRI HERC HLDGS INC 1.5%

Value ($000) $14,239 Shares 463,352 Est. Cost $37.75 Unrealized -37.5%

TEO TELECOM ARGENTINA S A 1.4%

Value ($000) $13,265 Shares 1,482,084 Est. Cost $24.05 Unrealized —

TPICQ TPI COMPOSITES INC 1.2%

Value ($000) $11,552 Shares 494,307 Est. Cost $23.49 Unrealized -20.1%

VICI VICI PPTYS INC 1.2%

Value ($000) $11,438 Shares 566,531 Est. Cost $16.97 Unrealized -20.2%

LAUR LAUREATE EDUCATION INC 1.1%

Value ($000) $10,762 Shares 1,079,985 Est. Cost $9.68 Unrealized 0.0%

MET METLIFE INC 1.1%

Value ($000) $10,043 Shares 275,000 Est. Cost $36.45 Unrealized -20.5%

— VIACOMCBS INC 1.0%

Value ($000) $8,960 Shares 384,200 Est. Cost $41.97 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.9%

Value ($000) $8,467 Shares 1,114,132 Est. Cost $14.71 Unrealized -60.8%

HGV HILTON GRAND VACATIONS INC 0.8%

Value ($000) $7,453 Shares 381,214 Est. Cost $28.25 Unrealized -30.2%

— VERSO CORP 0.8%

Value ($000) $7,109 Shares 594,433 Est. Cost $6.97 Unrealized —

GASS STEALTHGAS INC 0.7%

Value ($000) $6,642 Shares 2,415,287 Est. Cost $10.36 Unrealized -76.4%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $5,888 Shares 170,159 Est. Cost $27.71 Unrealized —

ADNT ADIENT PLC 0.6%

Value ($000) $5,630 Shares 342,901 Est. Cost $20.14 Unrealized -24.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $5,152 Shares 100,000 Est. Cost $38.10 Unrealized +20.8%

YPF YPF SOCIEDAD ANONIMA 0.5%

Value ($000) $5,062 Shares 880,385 Est. Cost $17.33 Unrealized —

— MDC PARTNERS INC 0.5%

Value ($000) $4,956 Shares 2,382,814 Est. Cost $7.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,232 Shares 75,000 Est. Cost $55.41 Unrealized —

EIX EDISON INTL 0.4%

Value ($000) $4,073 Shares 75,000 Est. Cost $53.09 Unrealized -16.0%

SVC SERVICE PPTYS TR 0.3%

Value ($000) $2,422 Shares 341,606 Est. Cost $7.09 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $1,983 Shares 100,000 Est. Cost $13.20 Unrealized +7.0%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,790 Shares 500,000 Est. Cost $3.01 Unrealized —

— CURO GROUP HOLDINGS CORP 0.2%

Value ($000) $1,634 Shares 200,000 Est. Cost $9.49 Unrealized —

— MYLAN NV 0.2%

Value ($000) $1,608 Shares 100,000 Est. Cost $36.14 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $334 Shares 321,006 Est. Cost $5.11 Unrealized -81.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $158 Shares 12,200 Est. Cost $15.62 Unrealized -37.4%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $154 Shares 119,347 Est. Cost $23.46 Unrealized -93.6%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $129 Shares 15,451 Est. Cost $14.60 Unrealized -46.7%

— CONTURA ENERGY INC 0.0%

Value ($000) $94 Shares 31,042 Est. Cost $65.74 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $36 Shares 29,221 Est. Cost $4.74 Unrealized -74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	19,586,986	$173,737	18.5%	$16.57	-35.0%	COM	69331C108
—	VEREIT INC	26,898,323	$172,956	18.4%	$6.79	—	COM	92339V100
EPR	EPR PPTYS	4,198,360	$139,092	14.8%	$33.13	—	COM SH BEN INT	26884U109
BHC	BAUSCH HEALTH COS INC	3,248,163	$59,409	6.3%	$23.53	-25.1%	COM	071734107
—	TAUBMAN CTRS INC	969,221	$36,598	3.9%	$38.42	—	COM	876664103
VNO	VORNADO RLTY TR	882,312	$33,713	3.6%	$38.21	—	SH BEN INT	929042109
—	EQUITRANS MIDSTREAM CORP	4,002,453	$33,260	3.5%	$8.97	—	COM	294600101
THC	TENET HEALTHCARE CORP	1,499,054	$27,148	2.9%	$21.02	-6.3%	COM NEW	88033G407
LOMA	LOMA NEGRA CORP	6,268,658	$26,704	2.8%	$4.57	—	SPONSORED ADS	54150E104
MSC	STUDIO CITY INTL HLDGS LTD	1,219,536	$19,391	2.1%	$16.72	—	SPON ADS	86389T106
MERC	MERCER INTL INC	2,070,724	$16,897	1.8%	$6.12	+14.4%	COM	588056101
—	PLAYA HOTELS & RESORTS NV	4,343,629	$15,724	1.7%	$3.80	—	SHS	N70544106
C	CITIGROUP INC	300,000	$15,330	1.6%	$36.59	+5.7%	COM NEW	172967424
TAK	TAKEDA PHARMACEUTICAL CO LTD	827,955	$14,845	1.6%	$20.37	—	SPONSORED ADS	874060205
HRI	HERC HLDGS INC	463,352	$14,239	1.5%	$37.75	-37.5%	COM	42704L104
TEO	TELECOM ARGENTINA S A	1,482,084	$13,265	1.4%	$24.05	—	SPON ADR REP B	879273209
TPICQ	TPI COMPOSITES INC	494,307	$11,552	1.2%	$23.49	-20.1%	COM	87266J104
VICI	VICI PPTYS INC	566,531	$11,438	1.2%	$16.97	-20.2%	COM	925652109
LAUR	LAUREATE EDUCATION INC	1,079,985	$10,762	1.1%	$9.68	0.0%	CL A	518613203
MET	METLIFE INC	275,000	$10,043	1.1%	$36.45	-20.5%	COM	59156R108
—	VIACOMCBS INC	384,200	$8,960	1.0%	$41.97	—	CL B	92556H206
DCH	AMERICAN AXLE & MFG HLDGS IN	1,114,132	$8,467	0.9%	$14.71	-60.8%	COM	024061103
HGV	HILTON GRAND VACATIONS INC	381,214	$7,453	0.8%	$28.25	-30.2%	COM	43283X105
—	VERSO CORP	594,433	$7,109	0.8%	$6.97	—	CL A	92531L207
GASS	STEALTHGAS INC	2,415,287	$6,642	0.7%	$10.36	-76.4%	SHS	Y81669106
GLPI	GAMING & LEISURE PPTYS INC	170,159	$5,888	0.6%	$27.71	—	COM	36467J108
ADNT	ADIENT PLC	342,901	$5,630	0.6%	$20.14	-24.5%	ORD SHS	G0084W101
MU	MICRON TECHNOLOGY INC	100,000	$5,152	0.5%	$38.10	+20.8%	COM	595112103
YPF	YPF SOCIEDAD ANONIMA	880,385	$5,062	0.5%	$17.33	—	SPON ADR CL D	984245100
—	MDC PARTNERS INC	2,382,814	$4,956	0.5%	$7.60	—	CL A SUB VTG	552697104
XLU	SELECT SECTOR SPDR TR	75,000	$4,232	0.5%	$55.41	—	SBI INT-UTILS	81369Y886
EIX	EDISON INTL	75,000	$4,073	0.4%	$53.09	-16.0%	COM	281020107
SVC	SERVICE PPTYS TR	341,606	$2,422	0.3%	$7.09	—	COM SH BEN INT	81761L102
ALLY	ALLY FINL INC	100,000	$1,983	0.2%	$13.20	+7.0%	COM	02005N100
—	BRISTOL-MYERS SQUIBB CO	500,000	$1,790	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	CURO GROUP HOLDINGS CORP	200,000	$1,634	0.2%	$9.49	—	COM	23131L107
—	MYLAN NV	100,000	$1,608	0.2%	$36.14	—	SHS EURO	N59465109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	321,006	$334	0.0%	$5.11	-81.6%	COM	18453H106
HAL	HALLIBURTON CO	12,200	$158	0.0%	$15.62	-37.4%	COM	406216101
SD	SANDRIDGE ENERGY INC	119,347	$154	0.0%	$23.46	-93.6%	COM NEW	80007P869
IHRT	IHEARTMEDIA INC	15,451	$129	0.0%	$14.60	-46.7%	COM CL A	45174J509
—	CONTURA ENERGY INC	31,042	$94	0.0%	$65.74	—	COM	21241B100
AMPY	AMPLIFY ENERGY CORP NEW	29,221	$36	0.0%	$4.74	-74.7%	COM	03212B103