REDWOOD CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6B
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPREPR PPTYS | 7,201,623 | $234.1M | 14.28% | |
| 2 | WFCWELLS FARGO CO NEW | 5,536,130 | $167.1M | 10.20% | |
| 3 | VERVEREIT INC | 4,238,213 | $160.2M | 9.77% | |
| 4 | PCGPG&E CORP | 12,322,020 | $153.5M | 9.37% | |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | 1,806,368 | $133.9M | 8.17% | |
| 6 | HPOSERVICE PPTYS TR | 7,599,649 | $87.3M | 5.33% | |
| 7 | TRVCCITIGROUP INC | 1,220,000 | $75.2M | 4.59% | |
| 8 | BHCBAUSCH HEALTH COS INC | 3,248,163 | $67.6M | 4.12% | |
| 9 | ADNTADIENT PLC | 1,510,237 | $52.5M | 3.20% | |
| 10 | RDNRADIAN GROUP INC | 2,512,427 | $50.9M | 3.10% | |
| 11 | VNOVORNADO RLTY TR | 1,098,467 | $41.0M | 2.50% | |
| 12 | MTGMGIC INVT CORP WIS | 3,234,596 | $40.6M | 2.48% | |
| 13 | LOMALOMA NEGRA CORP | 6,501,380 | $40.0M | 2.44% | |
| 14 | PLYAPLAYA HOTELS & RESORTS NV | 6,143,629 | $36.6M | 2.23% | |
| 15 | HRIHERC HLDGS INC | 463,352 | $30.8M | 1.88% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $25.2M | 1.54% | |
| 17 | MERCMERCER INTL INC | 2,070,724 | $21.2M | 1.30% | |
| 18 | MSCSTUDIO CITY INTL HLDGS LTD | 1,737,108 | $20.6M | 1.26% | |
| 19 | SLG2EURSL GREEN RLTY CORP | 340,000 | $20.3M | 1.24% | |
| 20 | THCTENET HEALTHCARE CORP | 499,138 | $19.9M | 1.22% | |
| 21 | LAURLAUREATE EDUCATION INC | 1,229,985 | $17.9M | 1.09% | |
| 22 | GES 2 04/15/24GUESS INC | 13,878,000 | $15.4M | 0.94% | |
| 23 | 0VVBVIACOMCBS INC | 384,200 | $14.3M | 0.87% | |
| 24 | METMETLIFE INC | 275,000 | $12.9M | 0.79% | |
| 25 | HGVHILTON GRAND VACATIONS INC | 381,214 | $12.0M | 0.73% | |
| 26 | CCLCARNIVAL CORP | 500,000 | $10.8M | 0.66% | |
| 27 | OPLNKAR AUCTION SVCS INC | 573,858 | $10.7M | 0.65% | |
| 28 | TEOTELECOM ARGENTINA S A | 1,482,084 | $9.7M | 0.59% | |
| 29 | VICIVICI PPTYS INC | 362,074 | $9.2M | 0.56% | |
| 30 | VRSUSDVERSO CORP | 594,433 | $7.1M | 0.44% | |
| 31 | —MDC PARTNERS INC. | 2,500,678 | $6.3M | 0.38% | |
| 32 | TAKTAKEDA PHARMACEUTICAL CO LTD | 315,006 | $5.7M | 0.35% | |
| 33 | GASSSTEALTHGAS INC | 2,404,887 | $5.7M | 0.34% | |
| 34 | GLPIGAMING & LEISURE PPTYS INC | 111,978 | $4.7M | 0.29% | |
| 35 | EIXEDISON INTL | 75,000 | $4.7M | 0.29% | |
| 36 | XLUSELECT SECTOR SPDR TR | 75,000 | $4.7M | 0.29% | |
| 37 | ALLYALLY FINL INC | 100,000 | $3.6M | 0.22% | |
| 38 | VTRSVIATRIS INC | 100,000 | $1.9M | 0.11% | |
| 39 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $1.8M | 0.11% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $530K | 0.03% | |
| 41 | SA2DSANDRIDGE ENERGY INC | 119,347 | $370K | 0.02% | |
| 42 | HALHALLIBURTON CO | 12,200 | $231K | 0.01% | |
| 43 | IHRTIHEARTMEDIA INC | 15,451 | $201K | 0.01% |