REDWOOD CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5B
Holdings
41
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHALLIANCE DATA SYSTEMS CORP | 1,806,368 | $188.2M | 12.29% | |
| 2 | PCGPG&E CORP | 14,088,519 | $143.3M | 9.36% | |
| 3 | WFCWELLS FARGO CO NEW | 2,700,477 | $122.3M | 7.99% | |
| 4 | TRVCCITIGROUP INC | 1,290,000 | $91.3M | 5.96% | |
| 5 | HPOSERVICE PPTYS TR | 6,434,926 | $81.1M | 5.30% | |
| 6 | BHCBAUSCH HEALTH COS INC | 2,303,137 | $67.5M | 4.41% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 2,512,817 | $66.3M | 4.33% | |
| 8 | ADNTADIENT PLC | 1,286,123 | $58.1M | 3.80% | |
| 9 | RDNRADIAN GROUP INC | 2,512,427 | $55.9M | 3.65% | |
| 10 | IQ 4 12/15/26IQIYI INC | 49,758,000 | $49.9M | 3.26% | |
| 11 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,037,922 | $49.0M | 3.20% | |
| 12 | EPREPR PPTYS | 878,795 | $46.3M | 3.02% | |
| 13 | LOMALOMA NEGRA C I A S A MTN 14 | 6,501,380 | $44.3M | 2.89% | |
| 14 | MTGMGIC INVT CORP WIS | 3,234,596 | $44.0M | 2.87% | |
| 15 | VNOVORNADO RLTY TR | 931,901 | $43.5M | 2.84% | |
| 16 | LAURLAUREATE EDUCATION INC | 2,627,672 | $38.1M | 2.49% | |
| 17 | VERVEREIT INC | 810,344 | $37.2M | 2.43% | |
| 18 | TAT&T INC | 1,120,000 | $32.2M | 2.11% | |
| 19 | THCTENET HEALTHCARE CORP | 399,138 | $26.7M | 1.75% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $26.6M | 1.74% | |
| 21 | HRIHERC HLDGS INC | 225,390 | $25.3M | 1.65% | |
| 22 | 51AAMERICAN PUB ED INC | 777,380 | $22.0M | 1.44% | |
| 23 | MSCSTUDIO CITY INTL HLDGS LTD | 1,737,108 | $20.0M | 1.31% | |
| 24 | SYFSYNCHRONY FINANCIAL | 400,000 | $19.4M | 1.27% | |
| 25 | MERCMERCER INTL INC | 1,422,689 | $18.1M | 1.18% | |
| 26 | —MDC PARTNERS INC. | 2,675,241 | $15.7M | 1.02% | |
| 27 | PLYAPLAYA HOTELS & RESORTS NV | 1,652,827 | $12.3M | 0.80% | |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 52,482 | $12.1M | 0.79% | |
| 29 | STLASTELLANTIS N.V | 560,000 | $11.0M | 0.72% | |
| 30 | —NCL CORP LTD | 4,000,000 | $9.3M | 0.61% | |
| 31 | CCLCARNIVAL CORP | 350,000 | $9.2M | 0.60% | |
| 32 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $9.1M | 0.59% | |
| 33 | TEOTELECOM ARGENTINA S A | 1,673,691 | $8.9M | 0.58% | |
| 34 | GASSSTEALTHGAS INC | 2,404,887 | $6.8M | 0.44% | |
| 35 | ALLYALLY FINL INC | 100,000 | $5.0M | 0.33% | |
| 36 | VRSUSDVERSO CORP | 248,881 | $4.4M | 0.29% | |
| 37 | DHCDIVERSIFIED HEALTHCARE TR | 753,801 | $3.2M | 0.21% | |
| 38 | TAKTAKEDA PHARMACEUTICAL CO LTD | 177,815 | $3.0M | 0.20% | |
| 39 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $2.1M | 0.14% | |
| 40 | VTRSVIATRIS INC | 100,000 | $1.4M | 0.09% | |
| 41 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $847K | 0.06% |