REDWOOD CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2B
Holdings
45
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 8,046,954 | $130.2M | 10.69% | |
| 2 | ADNTADIENT PLC | 1,835,977 | $87.9M | 7.22% | |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,834,079 | $79.0M | 6.49% | |
| 4 | AERAERCAP HOLDINGS NV | 1,115,593 | $73.0M | 5.99% | |
| 5 | BHCBAUSCH HEALTH COS INC | 2,403,137 | $66.4M | 5.45% | |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | 895,478 | $59.6M | 4.90% | |
| 7 | TRVCCITIGROUP INC | 890,000 | $53.7M | 4.41% | |
| 8 | RDNRADIAN GROUP INC | 2,512,427 | $53.1M | 4.36% | |
| 9 | LYLTUSDLOYALTY VENTURES INC | 1,686,029 | $50.7M | 4.16% | |
| 10 | IQ 4 12/15/26IQIYI INC | 60,237,000 | $41.5M | 3.41% | |
| 11 | 51AAMERICAN PUB ED INC | 1,852,192 | $41.2M | 3.38% | |
| 12 | CCLCARNIVAL CORP | 1,974,260 | $39.7M | 3.26% | |
| 13 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $39.2M | 3.22% | |
| 14 | VNOVORNADO RLTY TR | 931,901 | $39.0M | 3.20% | |
| 15 | MERCMERCER INTL INC | 3,117,131 | $37.4M | 3.07% | |
| 16 | DOLEDOLE PLC | 2,557,687 | $34.1M | 2.80% | |
| 17 | THCTENET HEALTHCARE CORP | 399,138 | $32.6M | 2.68% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $32.4M | 2.66% | |
| 19 | ACTENACT HLDGS INC | 1,500,000 | $31.0M | 2.55% | |
| 20 | PCGPG&E CORP | 2,309,809 | $28.0M | 2.30% | |
| 21 | TAT&T INC | 1,120,000 | $27.6M | 2.26% | |
| 22 | MTGMGIC INVT CORP WIS | 1,491,195 | $21.5M | 1.77% | |
| 23 | TEOTELECOM ARGENTINA S A | 3,585,329 | $18.3M | 1.50% | |
| 24 | STGWSTAGWELL INC | 1,215,605 | $10.5M | 0.87% | |
| 25 | STLASTELLANTIS N.V | 560,000 | $10.5M | 0.86% | |
| 26 | PLYAPLAYA HOTELS & RESORTS NV | 1,221,228 | $9.7M | 0.80% | |
| 27 | MSCSTUDIO CITY INTL HLDGS LTD | 1,716,596 | $9.2M | 0.75% | |
| 28 | PDD 0 12/01/25PINDUODUO INC | 9,320,000 | $8.4M | 0.69% | |
| 29 | HPOSERVICE PPTYS TR | 932,122 | $8.2M | 0.67% | |
| 30 | —NCL CORP LTD | 4,000,000 | $7.0M | 0.57% | |
| 31 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $6.8M | 0.56% | |
| 32 | GASSSTEALTHGAS INC | 2,404,887 | $5.1M | 0.42% | |
| 33 | ALLYALLY FINL INC | 100,000 | $4.8M | 0.39% | |
| 34 | VRMUSDVROOM INC | 300,000 | $3.2M | 0.27% | |
| 35 | 0HQKCBL & ASSOC PPTYS INC | 80,020 | $2.5M | 0.21% | |
| 36 | TAKTAKEDA PHARMACEUTICAL CO LTD | 177,815 | $2.4M | 0.20% | |
| 37 | DHCDIVERSIFIED HEALTHCARE TR | 753,801 | $2.3M | 0.19% | |
| 38 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $2.0M | 0.16% | |
| 39 | HRIHERC HLDGS INC | 12,500 | $2.0M | 0.16% | |
| 40 | VTRSVIATRIS INC | 100,000 | $1.4M | 0.11% | |
| 41 | EXECHESAPEAKE ENERGY CORP | 18,824 | $1.2M | 0.10% | |
| 42 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $1.1M | 0.09% | |
| 43 | —CBL & ASSOCIATES HOLDCO II L | 490,677 | $933K | 0.08% | |
| 44 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $814K | 0.07% | |
| 45 | —IMPERIAL PETE INC | 300,610 | $643K | 0.05% |