REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,053,704 (99.4% shares, 0.6% debt)

Holdings (41)

TSLA TESLA INC 21.1%

Value ($000) $432,685 Shares 647,800 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 9.9%

Value ($000) $202,476 Shares 1,806,368 Est. Cost $32.41 Unrealized +103.3%

EPR EPR PPTYS 9.2%

Value ($000) $189,470 Shares 4,066,755 Est. Cost $31.46 Unrealized —

— VEREIT INC 8.0%

Value ($000) $163,680 Shares 4,238,213 Est. Cost $37.79 Unrealized —

PCG PG&E CORP 7.8%

Value ($000) $160,175 Shares 13,678,519 Est. Cost $15.52 Unrealized -26.0%

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $105,508 Shares 2,700,477 Est. Cost $22.35 Unrealized +41.4%

C CITIGROUP INC 4.3%

Value ($000) $88,755 Shares 1,220,000 Est. Cost $40.84 Unrealized +37.6%

SVC SERVICE PPTYS TR 4.0%

Value ($000) $82,251 Shares 6,935,166 Est. Cost $8.22 Unrealized —

BHC BAUSCH HEALTH COS INC 3.5%

Value ($000) $70,926 Shares 2,234,586 Est. Cost $23.53 Unrealized +24.7%

RDN RADIAN GROUP INC 2.8%

Value ($000) $58,414 Shares 2,512,427 Est. Cost $12.56 Unrealized +45.0%

ADNT ADIENT PLC 2.8%

Value ($000) $56,847 Shares 1,286,123 Est. Cost $17.88 Unrealized +111.1%

VNO VORNADO RLTY TR 2.4%

Value ($000) $49,859 Shares 1,098,467 Est. Cost $36.54 Unrealized —

MTG MGIC INVT CORP WIS 2.2%

Value ($000) $44,799 Shares 3,234,596 Est. Cost $8.52 Unrealized +49.6%

LOMA LOMA NEGRA CORP 2.0%

Value ($000) $41,154 Shares 6,501,380 Est. Cost $4.56 Unrealized —

LAUR LAUREATE EDUCATION INC 1.7%

Value ($000) $35,710 Shares 2,627,672 Est. Cost $12.14 Unrealized +15.8%

— PLAYA HOTELS & RESORTS NV 1.5%

Value ($000) $31,275 Shares 4,284,220 Est. Cost $4.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $27,286 Shares 560,870 Est. Cost $48.65 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.2%

Value ($000) $25,547 Shares 3,130,760 Est. Cost $8.97 Unrealized —

MERC MERCER INTL INC 1.2%

Value ($000) $24,828 Shares 1,725,391 Est. Cost $6.12 Unrealized +87.1%

MSC STUDIO CITY INTL HLDGS LTD 1.1%

Value ($000) $22,930 Shares 1,737,108 Est. Cost $16.21 Unrealized —

HRI HERC HLDGS INC 1.1%

Value ($000) $22,839 Shares 225,390 Est. Cost $37.75 Unrealized +97.2%

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $20,755 Shares 399,138 Est. Cost $21.02 Unrealized +140.5%

VICI VICI PPTYS INC 0.5%

Value ($000) $10,225 Shares 362,074 Est. Cost $16.97 Unrealized +23.4%

CCL CARNIVAL CORP 0.5%

Value ($000) $9,289 Shares 350,000 Est. Cost $17.78 Unrealized +32.7%

— IQIYI INC 0.4%

Value ($000) $8,984 Shares 9,640,000 Est. Cost $0.93 Unrealized —

— VERSO CORP 0.4%

Value ($000) $8,673 Shares 594,433 Est. Cost $6.97 Unrealized —

— MDC PARTNERS INC. 0.4%

Value ($000) $8,347 Shares 2,675,241 Est. Cost $7.08 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $8,181 Shares 1,482,084 Est. Cost $24.05 Unrealized —

T AT&T INC 0.3%

Value ($000) $7,023 Shares 232,000 Est. Cost $16.14 Unrealized 0.0%

GASS STEALTHGAS INC 0.3%

Value ($000) $6,830 Shares 2,404,887 Est. Cost $10.36 Unrealized -72.4%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $4,724 Shares 111,325 Est. Cost $27.82 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $4,521 Shares 100,000 Est. Cost $13.20 Unrealized +169.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value ($000) $3,247 Shares 177,815 Est. Cost $20.37 Unrealized —

— IQIYI INC 0.2%

Value ($000) $3,099 Shares 3,000,000 Est. Cost $1.03 Unrealized —

— FORUM MERGER III CORP 0.1%

Value ($000) $3,033 Shares 304,242 Est. Cost $9.97 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.1%

Value ($000) $2,731 Shares 273,952 Est. Cost $9.97 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value ($000) $2,388 Shares 131,551 Est. Cost $15.04 Unrealized +0.4%

— CURO GROUP HOLDINGS CORP 0.1%

Value ($000) $1,797 Shares 123,172 Est. Cost $9.49 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $1,397 Shares 100,000 Est. Cost $13.33 Unrealized -0.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $578 Shares 321,006 Est. Cost $5.11 Unrealized -62.9%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $468 Shares 119,759 Est. Cost $23.46 Unrealized -80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	647,800	$432,685	21.1%	—	—	Put	88160R101
BFH	ALLIANCE DATA SYSTEMS CORP	1,806,368	$202,476	9.9%	$32.41	+103.3%	COM	018581108
EPR	EPR PPTYS	4,066,755	$189,470	9.2%	$31.46	—	COM SH BEN INT	26884U109
—	VEREIT INC	4,238,213	$163,680	8.0%	$37.79	—	COM	92339V308
PCG	PG&E CORP	13,678,519	$160,175	7.8%	$15.52	-26.0%	COM	69331C108
WFC	WELLS FARGO CO NEW	2,700,477	$105,508	5.1%	$22.35	+41.4%	COM	949746101
C	CITIGROUP INC	1,220,000	$88,755	4.3%	$40.84	+37.6%	COM NEW	172967424
SVC	SERVICE PPTYS TR	6,935,166	$82,251	4.0%	$8.22	—	COM SH BEN INT	81761L102
BHC	BAUSCH HEALTH COS INC	2,234,586	$70,926	3.5%	$23.53	+24.7%	COM	071734107
RDN	RADIAN GROUP INC	2,512,427	$58,414	2.8%	$12.56	+45.0%	COM	750236101
ADNT	ADIENT PLC	1,286,123	$56,847	2.8%	$17.88	+111.1%	ORD SHS	G0084W101
VNO	VORNADO RLTY TR	1,098,467	$49,859	2.4%	$36.54	—	SH BEN INT	929042109
MTG	MGIC INVT CORP WIS	3,234,596	$44,799	2.2%	$8.52	+49.6%	COM	552848103
LOMA	LOMA NEGRA CORP	6,501,380	$41,154	2.0%	$4.56	—	SPONSORED ADS	54150E104
LAUR	LAUREATE EDUCATION INC	2,627,672	$35,710	1.7%	$12.14	+15.8%	CL A	518613203
—	PLAYA HOTELS & RESORTS NV	4,284,220	$31,275	1.5%	$4.43	—	SHS	N70544106
—	SPIRIT AEROSYSTEMS HLDGS INC	560,870	$27,286	1.3%	$48.65	—	COM CL A	848574109
—	EQUITRANS MIDSTREAM CORP	3,130,760	$25,547	1.2%	$8.97	—	COM	294600101
MERC	MERCER INTL INC	1,725,391	$24,828	1.2%	$6.12	+87.1%	COM	588056101
MSC	STUDIO CITY INTL HLDGS LTD	1,737,108	$22,930	1.1%	$16.21	—	SPON ADS	86389T106
HRI	HERC HLDGS INC	225,390	$22,839	1.1%	$37.75	+97.2%	COM	42704L104
THC	TENET HEALTHCARE CORP	399,138	$20,755	1.0%	$21.02	+140.5%	COM NEW	88033G407
VICI	VICI PPTYS INC	362,074	$10,225	0.5%	$16.97	+23.4%	COM	925652109
CCL	CARNIVAL CORP	350,000	$9,289	0.5%	$17.78	+32.7%	UNIT 99/99/9999	143658300
—	IQIYI INC	9,640,000	$8,984	0.4%	$0.93	—	NOTE 2.000% 4/0	46267XAD0
—	VERSO CORP	594,433	$8,673	0.4%	$6.97	—	CL A	92531L207
—	MDC PARTNERS INC.	2,675,241	$8,347	0.4%	$7.08	—	CL A SUB VTG	552697104
TEO	TELECOM ARGENTINA S A	1,482,084	$8,181	0.4%	$24.05	—	SPON ADR REP B	879273209
T	AT&T INC	232,000	$7,023	0.3%	$16.14	0.0%	COM	00206R102
GASS	STEALTHGAS INC	2,404,887	$6,830	0.3%	$10.36	-72.4%	SHS	Y81669106
GLPI	GAMING & LEISURE PPTYS INC	111,325	$4,724	0.2%	$27.82	—	COM	36467J108
ALLY	ALLY FINL INC	100,000	$4,521	0.2%	$13.20	+169.3%	COM	02005N100
TAK	TAKEDA PHARMACEUTICAL CO LTD	177,815	$3,247	0.2%	$20.37	—	SPONSORED ADS	874060205
—	IQIYI INC	3,000,000	$3,099	0.2%	$1.03	—	NOTE 4.000%12/1	46267XAE8
—	FORUM MERGER III CORP	304,242	$3,033	0.1%	$9.97	—	COM CL A	349885103
—	FALCON CAPITAL ACQUISITN COR	273,952	$2,731	0.1%	$9.97	—	COM CL A	30606L108
IHRT	IHEARTMEDIA INC	131,551	$2,388	0.1%	$15.04	+0.4%	COM CL A	45174J509
—	CURO GROUP HOLDINGS CORP	123,172	$1,797	0.1%	$9.49	—	COM	23131L107
VTRS	VIATRIS INC	100,000	$1,397	0.1%	$13.33	-0.1%	COM	92556V106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	321,006	$578	0.0%	$5.11	-62.9%	COM	18453H106
SD	SANDRIDGE ENERGY INC	119,759	$468	0.0%	$23.46	-80.6%	COM NEW	80007P869