13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 62 holding rows worth $917,490,000.
- Accession
- 0000919574-19-007093
- Filer
- CIK 1316622
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 62 entries on the cover page, a total value of $917,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,490,000 with VALUE read as thousands by filing date, 13F file number 028-11114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRedwood Capital Management Holdings, LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 5,850,072 | $113,959,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,316,037 | $113,160,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,301,777 | $90,971,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 854,500 | $84,852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 770,000 | $53,192,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,730,390 | $38,276,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300,000 | $28,405,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,070,724 | $25,967,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,219,536 | $24,513,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,031,379 | $19,338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 300,000 | $18,960,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,600,000 | $18,656,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,000 | $17,990,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 360,352 | $16,760,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 384,200 | $15,510,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,052,453 | $15,313,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 827,955 | $14,241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,200 | $13,125,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,638,610 | $12,830,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,281,992 | $12,820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $12,614,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,468,585 | $10,618,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 769,114 | $9,522,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,114,132 | $9,158,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 880,385 | $8,144,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 7,054,095 | $7,760,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,415,287 | $7,318,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,432,814 | $6,861,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,000 | $6,489,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 196,970 | $6,303,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,500,000 | $6,120,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 800,000 | $5,920,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,000 | $5,900,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 185,998 | $5,865,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $5,760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $5,356,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 150,000 | $5,085,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 415,684 | $4,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $4,376,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 370,364 | $4,267,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $4,047,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $3,316,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200,000 | $2,656,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 170,000 | $2,502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,000 | $2,262,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 150,000 | $2,205,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $1,978,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,102 | $1,898,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,042 | $1,784,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500,000 | $1,333,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 96,403 | $986,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 980,000 | $968,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 40,000 | $918,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 31,042 | $868,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 321,006 | $809,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,800 | $788,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 119,347 | $561,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,990 | $287,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,451 | $232,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,206 | $192,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 29,221 | $180,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,655 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007093 | this filing | 2019-11-14 | acceptance time not in the bulk data set |