REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001316622 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (40)

MET METLIFE INC 7.4%

Value $56.34M Shares 1,200,000 Est. Cost $24.43 Unrealized +17.9%

LEA LEAR CORP 6.2%

Value $47.46M Shares 663,082 Est. Cost $46.85 Unrealized +19.6%

AIG AMERICAN INTL GROUP INC 5.2%

Value $39.44M Shares 811,000 Est. Cost $32.51 Unrealized +10.8%

JPM JPMORGAN CHASE & CO 5.1%

Value $38.77M Shares 750,000 Est. Cost $36.24 Unrealized +6.3%

— CIGNA CORPORATION 5.0%

Value $38.41M Shares 499,680 Est. Cost $72.49 Unrealized —

C CITIGROUP INC 4.9%

Value $37.35M Shares 770,000 Est. Cost $35.76 Unrealized +5.2%

YPF YPF SOCIEDAD ANONIMA 4.9%

Value $37.24M Shares 1,850,000 Est. Cost $15.12 Unrealized —

— DELPHI AUTOMOTIVE PLC 4.6%

Value $34.76M Shares 595,000 Est. Cost $50.69 Unrealized —

— WELLPOINT INC 4.4%

Value $33.44M Shares 400,000 Est. Cost $81.84 Unrealized —

— COMMONWEALTH REIT 4.3%

Value $32.92M Shares 1,502,400 Est. Cost $22.63 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 4.1%

Value $31.57M Shares 545,779 Est. Cost $50.47 Unrealized +8.6%

UAL UNITED CONTL HLDGS INC 4.0%

Value $30.72M Shares 1,000,230 Est. Cost $31.81 Unrealized +1.2%

— HERTZ GLOBAL HOLDINGS INC 3.9%

Value $29.92M Shares 1,350,000 Est. Cost $24.31 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 3.9%

Value $29.56M Shares 950,000 Est. Cost $22.20 Unrealized +8.7%

Value $23.12M Shares 550,000 Est. Cost $41.74 Unrealized —

GM GENERAL MTRS CO 2.9%

Value $22.12M Shares 615,000 Est. Cost $23.62 Unrealized +13.2%

BAC BANK OF AMERICA CORPORATION 2.8%

Value $21.35M Shares 1,547,400 Est. Cost $10.03 Unrealized +12.0%

PRU PRUDENTIAL FINL INC 2.7%

Value $20.2M Shares 259,000 Est. Cost $38.68 Unrealized +21.6%

EXC EXELON CORP 2.6%

Value $19.56M Shares 660,000 Est. Cost $15.41 Unrealized -8.9%

SXC SUNCOKE ENERGY INC 2.3%

Value $17.2M Shares 1,012,000 Est. Cost $15.34 Unrealized +3.6%

DAN DANA HLDG CORP 2.1%

Value $15.84M Shares 693,562 Est. Cost $17.18 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.9%

Value $14.15M Shares 600,000 Est. Cost $15.50 Unrealized +16.4%

— AMERICAN CAP LTD 1.8%

Value $13.79M Shares 1,002,700 Est. Cost $12.67 Unrealized —

DECK DECKERS OUTDOORS CORP 1.3%

Value $9.888M Shares 150,000 Est. Cost $9.07 Unrealized +6.9%

AEO AMERICAN EAGLE OUTFITTERS NE 1.2%

Value $9.303M Shares 665,000 Est. Cost $11.70 Unrealized 0.0%

— NORTEL INVERSORA S A 1.1%

Value $8.49M Shares 442,435 Est. Cost $14.51 Unrealized —

MERC MERCER INTL INC 0.9%

Value $6.572M Shares 927,000 Est. Cost $4.47 Unrealized +5.0%

— LEVEL 3 COMMUNICATIONS INC 0.9%

Value $6.493M Shares 243,284 Est. Cost $21.08 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.8%

Value $6.042M Shares 200,000 Est. Cost $24.18 Unrealized —

— SPRINT CORP 0.8%

Value $5.843M Shares 939,592 Est. Cost $6.22 Unrealized —

— HESS CORP 0.7%

Value $5.259M Shares 68,000 Est. Cost $77.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.6%

Value $4.848M Shares 200,000 Est. Cost $22.17 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $3.09M Shares 50,000 Est. Cost $61.74 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value $2.693M Shares 150,000 Est. Cost $14.88 Unrealized —

EXC EXELON CORP 0.3%

Value $2.253M Shares 76,000 Est. Cost $15.41 Unrealized -8.9%

— HARVEST NATURAL RESOURCES IN 0.3%

Value $2.158M Shares 403,396 Est. Cost $3.10 Unrealized —

— AETNA INC NEW 0.3%

Value $1.921M Shares 30,000 Est. Cost $63.53 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $1.05M Shares 50,000 Est. Cost $24.80 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value $277K Shares 18,462 Est. Cost $13.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $11,000 Shares 401 Est. Cost $20.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	1,200,000	$56.34M	7.4%	$24.43	+17.9%	COM	59156R108
LEA	LEAR CORP	663,082	$47.46M	6.2%	$46.85	+19.6%	COM NEW	521865204
AIG	AMERICAN INTL GROUP INC	811,000	$39.44M	5.2%	$32.51	+10.8%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	750,000	$38.77M	5.1%	$36.24	+6.3%	COM	46625H100
—	CIGNA CORPORATION	499,680	$38.41M	5.0%	$72.49	—	COM	125509109
C	CITIGROUP INC	770,000	$37.35M	4.9%	$35.76	+5.2%	COM NEW	172967424
YPF	YPF SOCIEDAD ANONIMA	1,850,000	$37.24M	4.9%	$15.12	—	SPON ADR CL D	984245100
—	DELPHI AUTOMOTIVE PLC	595,000	$34.76M	4.6%	$50.69	—	SHS	G27823106
—	WELLPOINT INC	400,000	$33.44M	4.4%	$81.84	—	COM	94973V107
—	COMMONWEALTH REIT	1,502,400	$32.92M	4.3%	$22.63	—	COM SH BEN INT	203233101
PLCE	CHILDRENS PL RETAIL STORES I	545,779	$31.57M	4.1%	$50.47	+8.6%	COM	168905107
UAL	UNITED CONTL HLDGS INC	1,000,230	$30.72M	4.0%	$31.81	+1.2%	COM	910047109
—	HERTZ GLOBAL HOLDINGS INC	1,350,000	$29.92M	3.9%	$24.31	—	COM	42805T105
HIG	HARTFORD FINL SVCS GROUP INC	950,000	$29.56M	3.9%	$22.20	+8.7%	COM	416515104
BP	BP PLC	550,000	$23.12M	3.0%	$41.74	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	615,000	$22.12M	2.9%	$23.62	+13.2%	COM	37045V100
BAC	BANK OF AMERICA CORPORATION	1,547,400	$21.35M	2.8%	$10.03	+12.0%	COM	060505104
PRU	PRUDENTIAL FINL INC	259,000	$20.2M	2.7%	$38.68	+21.6%	COM	744320102
EXC	EXELON CORP	660,000	$19.56M	2.6%	$15.41	-8.9%	COM	30161N101
SXC	SUNCOKE ENERGY INC	1,012,000	$17.2M	2.3%	$15.34	+3.6%	COM	86722A103
DAN	DANA HLDG CORP	693,562	$15.84M	2.1%	$17.18	0.0%	COM	235825205
DAL	DELTA AIR LINES INC DEL	600,000	$14.15M	1.9%	$15.50	+16.4%	COM NEW	247361702
—	AMERICAN CAP LTD	1,002,700	$13.79M	1.8%	$12.67	—	COM	02503Y103
DECK	DECKERS OUTDOORS CORP	150,000	$9.888M	1.3%	$9.07	+6.9%	COM	243537107
AEO	AMERICAN EAGLE OUTFITTERS NE	665,000	$9.303M	1.2%	$11.70	0.0%	COM	02553E106
—	NORTEL INVERSORA S A	442,435	$8.49M	1.1%	$14.51	—	SPON ADR PFD B	656567401
MERC	MERCER INTL INC	927,000	$6.572M	0.9%	$4.47	+5.0%	COM	588056101
—	LEVEL 3 COMMUNICATIONS INC	243,284	$6.493M	0.9%	$21.08	—	COM NEW	52729N308
—	ENERGY XXI (BERMUDA) LTD	200,000	$6.042M	0.8%	$24.18	—	USD UNRS SHS	G10082140
—	SPRINT CORP	939,592	$5.843M	0.8%	$6.22	—	COM SER 1	85207U105
—	HESS CORP	68,000	$5.259M	0.7%	$77.34	—	COM	42809H107
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$4.848M	0.6%	$22.17	—	COM CL A	848574109
—	EXPRESS SCRIPTS HLDG CO	50,000	$3.09M	0.4%	$61.74	—	COM	30219G108
TEO	TELECOM ARGENTINA S A	150,000	$2.693M	0.4%	$14.88	—	SPON ADR REP B	879273209
EXC	EXELON CORP	76,000	$2.253M	0.3%	$15.41	-8.9%	Call	30161N101
—	HARVEST NATURAL RESOURCES IN	403,396	$2.158M	0.3%	$3.10	—	COM	41754V103
—	AETNA INC NEW	30,000	$1.921M	0.3%	$63.53	—	COM	00817Y108
—	HEWLETT PACKARD CO	50,000	$1.05M	0.1%	$24.80	—	COM	428236103
—	STEEL PARTNERS HLDGS L P	18,462	$277K	0.0%	$13.70	—	LTD PRTRSHIP U	85814R107
NRG	NRG ENERGY INC	401	$11,000	0.0%	$20.64	0.0%	COM NEW	629377508