REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $746,143 (100.0% shares, 0.0% debt)

Holdings (42)

MET METLIFE INC 7.4%

Value ($000) $54,912 Shares 1,200,000 Est. Cost $24.43 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 7.3%

Value ($000) $54,132 Shares 1,211,000 Est. Cost $32.51 Unrealized 0.0%

LEA LEAR CORP 5.4%

Value ($000) $40,090 Shares 663,082 Est. Cost $46.85 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $39,593 Shares 750,000 Est. Cost $36.24 Unrealized 0.0%

C CITIGROUP INC 5.0%

Value ($000) $36,937 Shares 770,000 Est. Cost $35.76 Unrealized 0.0%

— CIGNA CORPORATION 4.9%

Value ($000) $36,222 Shares 499,680 Est. Cost $72.49 Unrealized —

— WELLPOINT INC 4.4%

Value ($000) $32,736 Shares 400,000 Est. Cost $81.84 Unrealized —

UAL UNITED CONTL HLDGS INC 4.2%

Value ($000) $31,297 Shares 1,000,230 Est. Cost $31.81 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 4.0%

Value ($000) $30,161 Shares 595,000 Est. Cost $50.69 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 4.0%

Value ($000) $29,909 Shares 545,779 Est. Cost $50.47 Unrealized 0.0%

VNO VORNADO RLTY TR 4.0%

Value ($000) $29,892 Shares 360,800 Est. Cost $82.85 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 3.9%

Value ($000) $29,374 Shares 950,000 Est. Cost $22.20 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 3.7%

Value ($000) $27,280 Shares 1,100,000 Est. Cost $24.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.4%

Value ($000) $25,461 Shares 1,725,000 Est. Cost $14.76 Unrealized —

Value ($000) $22,957 Shares 550,000 Est. Cost $41.74 Unrealized —

— SPRINT NEXTEL CORP 2.8%

Value ($000) $21,060 Shares 3,000,000 Est. Cost $7.02 Unrealized —

— COMMONWEALTH REIT 2.8%

Value ($000) $20,808 Shares 900,000 Est. Cost $23.12 Unrealized —

GM GENERAL MTRS CO 2.7%

Value ($000) $20,486 Shares 615,000 Est. Cost $23.62 Unrealized 0.0%

EXC EXELON CORP 2.7%

Value ($000) $20,381 Shares 660,000 Est. Cost $15.41 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 2.7%

Value ($000) $19,900 Shares 1,547,400 Est. Cost $10.03 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 2.5%

Value ($000) $18,915 Shares 259,000 Est. Cost $38.68 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 1.8%

Value ($000) $13,367 Shares 953,400 Est. Cost $15.30 Unrealized 0.0%

— AMERICAN CAP LTD 1.7%

Value ($000) $12,704 Shares 1,002,700 Est. Cost $12.67 Unrealized —

DAL DELTA AIR LINES INC DEL 1.3%

Value ($000) $9,355 Shares 500,000 Est. Cost $14.99 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.2%

Value ($000) $9,092 Shares 180,000 Est. Cost $9.07 Unrealized 0.0%

— MDC PARTNERS INC 1.2%

Value ($000) $9,020 Shares 500,000 Est. Cost $18.04 Unrealized —

— NORTEL INVERSORA S A 0.9%

Value ($000) $6,420 Shares 442,435 Est. Cost $14.51 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.9%

Value ($000) $6,354 Shares 301,416 Est. Cost $21.08 Unrealized —

MERC MERCER INTL INC 0.8%

Value ($000) $6,044 Shares 927,000 Est. Cost $4.47 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.8%

Value ($000) $5,749 Shares 200,000 Est. Cost $28.75 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.4%

Value ($000) $3,326 Shares 150,000 Est. Cost $22.17 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $3,222 Shares 150,000 Est. Cost $21.48 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value ($000) $3,087 Shares 50,000 Est. Cost $61.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,017 Shares 38,525 Est. Cost $78.31 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $2,949 Shares 100,000 Est. Cost $19.64 Unrealized 0.0%

EXC EXELON CORP 0.3%

Value ($000) $2,347 Shares 76,000 Est. Cost $15.41 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.3%

Value ($000) $2,232 Shares 150,000 Est. Cost $14.88 Unrealized —

— AETNA INC NEW 0.3%

Value ($000) $1,906 Shares 30,000 Est. Cost $63.53 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.2%

Value ($000) $1,251 Shares 403,396 Est. Cost $3.10 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value ($000) $1,240 Shares 50,000 Est. Cost $24.80 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value ($000) $705 Shares 53,262 Est. Cost $13.24 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $253 Shares 18,462 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	1,200,000	$54,912	7.4%	$24.43	0.0%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	1,211,000	$54,132	7.3%	$32.51	0.0%	COM NEW	026874784
LEA	LEAR CORP	663,082	$40,090	5.4%	$46.85	0.0%	COM NEW	521865204
JPM	JPMORGAN CHASE & CO	750,000	$39,593	5.3%	$36.24	0.0%	COM	46625H100
C	CITIGROUP INC	770,000	$36,937	5.0%	$35.76	0.0%	COM NEW	172967424
—	CIGNA CORPORATION	499,680	$36,222	4.9%	$72.49	—	COM	125509109
—	WELLPOINT INC	400,000	$32,736	4.4%	$81.84	—	COM	94973V107
UAL	UNITED CONTL HLDGS INC	1,000,230	$31,297	4.2%	$31.81	0.0%	COM	910047109
—	DELPHI AUTOMOTIVE PLC	595,000	$30,161	4.0%	$50.69	—	SHS	G27823106
PLCE	CHILDRENS PL RETAIL STORES I	545,779	$29,909	4.0%	$50.47	0.0%	COM	168905107
VNO	VORNADO RLTY TR	360,800	$29,892	4.0%	$82.85	—	SH BEN INT	929042109
HIG	HARTFORD FINL SVCS GROUP INC	950,000	$29,374	3.9%	$22.20	0.0%	COM	416515104
—	HERTZ GLOBAL HOLDINGS INC	1,100,000	$27,280	3.7%	$24.80	—	COM	42805T105
YPF	YPF SOCIEDAD ANONIMA	1,725,000	$25,461	3.4%	$14.76	—	SPON ADR CL D	984245100
BP	BP PLC	550,000	$22,957	3.1%	$41.74	—	SPONSORED ADR	055622104
—	SPRINT NEXTEL CORP	3,000,000	$21,060	2.8%	$7.02	—	COM SER 1	852061100
—	COMMONWEALTH REIT	900,000	$20,808	2.8%	$23.12	—	COM SH BEN INT	203233101
GM	GENERAL MTRS CO	615,000	$20,486	2.7%	$23.62	0.0%	COM	37045V100
EXC	EXELON CORP	660,000	$20,381	2.7%	$15.41	0.0%	COM	30161N101
BAC	BANK OF AMERICA CORPORATION	1,547,400	$19,900	2.7%	$10.03	0.0%	COM	060505104
PRU	PRUDENTIAL FINL INC	259,000	$18,915	2.5%	$38.68	0.0%	COM	744320102
SXC	SUNCOKE ENERGY INC	953,400	$13,367	1.8%	$15.30	0.0%	COM	86722A103
—	AMERICAN CAP LTD	1,002,700	$12,704	1.7%	$12.67	—	COM	02503Y103
DAL	DELTA AIR LINES INC DEL	500,000	$9,355	1.3%	$14.99	0.0%	COM NEW	247361702
DECK	DECKERS OUTDOOR CORP	180,000	$9,092	1.2%	$9.07	0.0%	COM	243537107
—	MDC PARTNERS INC	500,000	$9,020	1.2%	$18.04	—	CL A SUB VTG	552697104
—	NORTEL INVERSORA S A	442,435	$6,420	0.9%	$14.51	—	SPON ADR PFD B	656567401
—	LEVEL 3 COMMUNICATIONS INC	301,416	$6,354	0.9%	$21.08	—	COM NEW	52729N308
MERC	MERCER INTL INC	927,000	$6,044	0.8%	$4.47	0.0%	COM	588056101
—	VODAFONE GROUP PLC NEW	200,000	$5,749	0.8%	$28.75	—	SPONS ADR NEW	92857W209
—	ENERGY XXI (BERMUDA) LTD	150,000	$3,326	0.4%	$22.17	—	USD UNRS SHS	G10082140
—	SPIRIT AEROSYSTEMS HLDGS INC	150,000	$3,222	0.4%	$21.48	—	COM CL A	848574109
—	EXPRESS SCRIPTS HLDG CO	50,000	$3,087	0.4%	$61.74	—	COM	30219G108
XLE	SELECT SECTOR SPDR TR	38,525	$3,017	0.4%	$78.31	—	SBI INT-ENERGY	81369Y506
SU	SUNCOR ENERGY INC NEW	100,000	$2,949	0.4%	$19.64	0.0%	COM	867224107
EXC	EXELON CORP	76,000	$2,347	0.3%	$15.41	0.0%	Call	30161N101
TEO	TELECOM ARGENTINA S A	150,000	$2,232	0.3%	$14.88	—	SPON ADR REP B	879273209
—	AETNA INC NEW	30,000	$1,906	0.3%	$63.53	—	COM	00817Y108
—	HARVEST NATURAL RESOURCES IN	403,396	$1,251	0.2%	$3.10	—	COM	41754V103
—	HEWLETT PACKARD CO	50,000	$1,240	0.2%	$24.80	—	COM	428236103
—	GLOBAL BRASS & COPPR HLDGS I	53,262	$705	0.1%	$13.24	—	COM	37953G103
—	STEEL PARTNERS HLDGS L P	18,462	$253	0.0%	$13.70	—	LTD PRTRSHIP U	85814R107