REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $852,893

Holdings (44)

GM GENERAL MOTORS CO 7.9%

Value ($000) $67,493 Shares 1,651,397 Est. Cost $26.48 Unrealized +6.4%

YPF YPF SOCIEDAD ANONIMA 6.8%

Value ($000) $57,680 Shares 1,750,000 Est. Cost $15.12 Unrealized —

MET METLIFE INC 6.7%

Value ($000) $57,101 Shares 1,059,000 Est. Cost $24.43 Unrealized +23.3%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $43,860 Shares 750,000 Est. Cost $36.24 Unrealized +9.4%

— CIGNA CORPORATION 5.1%

Value ($000) $43,712 Shares 499,680 Est. Cost $72.49 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 5.0%

Value ($000) $42,930 Shares 1,500,000 Est. Cost $24.74 Unrealized —

C CITIGROUP INC 4.7%

Value ($000) $40,125 Shares 770,000 Est. Cost $35.76 Unrealized +5.3%

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $37,192 Shares 728,550 Est. Cost $32.51 Unrealized +16.5%

— WELLPOINT INC 4.3%

Value ($000) $36,956 Shares 400,000 Est. Cost $81.84 Unrealized —

— COMMONWEALTH REIT 4.1%

Value ($000) $35,021 Shares 1,502,400 Est. Cost $22.63 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 3.8%

Value ($000) $32,607 Shares 900,000 Est. Cost $22.20 Unrealized +20.4%

PLCE CHILDRENS PL RETAIL STORES I 3.6%

Value ($000) $31,093 Shares 545,779 Est. Cost $50.47 Unrealized +7.4%

UAL UNITED CONTL HLDGS INC 3.3%

Value ($000) $28,179 Shares 744,885 Est. Cost $31.81 Unrealized +10.1%

Value ($000) $26,736 Shares 550,000 Est. Cost $41.74 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.8%

Value ($000) $24,093 Shares 1,547,400 Est. Cost $10.03 Unrealized +16.5%

SXC SUNCOKE ENERGY INC 2.7%

Value ($000) $23,084 Shares 1,012,000 Est. Cost $15.34 Unrealized +34.5%

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $21,764 Shares 236,000 Est. Cost $38.68 Unrealized +33.1%

DAN DANA HLDG CORP 2.4%

Value ($000) $20,830 Shares 1,061,673 Est. Cost $16.83 Unrealized -4.0%

EXC EXELON CORP 2.1%

Value ($000) $18,077 Shares 660,000 Est. Cost $15.41 Unrealized -15.4%

AEO AMERICAN EAGLE OUTFITTERS NE 2.0%

Value ($000) $16,963 Shares 1,178,000 Est. Cost $11.16 Unrealized -6.3%

— AMERICAN CAPITAL LTD 1.8%

Value ($000) $15,682 Shares 1,002,700 Est. Cost $12.67 Unrealized —

— HESS CORP 1.6%

Value ($000) $13,944 Shares 168,000 Est. Cost $80.71 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $13,735 Shares 500,000 Est. Cost $15.50 Unrealized +50.5%

— DELPHI AUTOMOTIVE PLC 1.5%

Value ($000) $12,928 Shares 215,000 Est. Cost $50.69 Unrealized —

LEA LEAR CORP 1.2%

Value ($000) $10,121 Shares 125,000 Est. Cost $46.85 Unrealized +36.3%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $9,788 Shares 450,000 Est. Cost $18.97 Unrealized 0.0%

MERC MERCER INTL INC 1.1%

Value ($000) $9,242 Shares 927,000 Est. Cost $4.47 Unrealized +35.6%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $9,186 Shares 200,000 Est. Cost $36.59 Unrealized 0.0%

— NORTEL INVERSORA S A 1.0%

Value ($000) $8,804 Shares 442,435 Est. Cost $14.51 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.0%

Value ($000) $8,520 Shares 250,000 Est. Cost $24.55 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.9%

Value ($000) $8,070 Shares 243,284 Est. Cost $21.08 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.6%

Value ($000) $5,412 Shares 200,000 Est. Cost $24.18 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value ($000) $3,512 Shares 50,000 Est. Cost $61.74 Unrealized —

F FORD MOTOR CO DEL 0.4%

Value ($000) $3,086 Shares 200,000 Est. Cost $9.00 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.3%

Value ($000) $2,586 Shares 150,000 Est. Cost $14.88 Unrealized —

— GENERAL MOTORS CO 0.3%

Value ($000) $2,446 Shares 78,542 Est. Cost $31.14 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $2,082 Shares 76,000 Est. Cost $15.41 Unrealized -15.4%

— AETNA INC NEW 0.2%

Value ($000) $2,058 Shares 30,000 Est. Cost $63.53 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.2%

Value ($000) $1,823 Shares 403,396 Est. Cost $3.10 Unrealized —

— GENERAL MOTORS CO 0.2%

Value ($000) $1,816 Shares 78,542 Est. Cost $23.12 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value ($000) $1,399 Shares 50,000 Est. Cost $24.80 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $825 Shares 25,000 Est. Cost $21.17 Unrealized 0.0%

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $320 Shares 18,462 Est. Cost $13.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $12 Shares 401 Est. Cost $20.64 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MOTORS CO	1,651,397	$67,493	7.9%	$26.48	+6.4%	—	37045V100
YPF	YPF SOCIEDAD ANONIMA	1,750,000	$57,680	6.8%	$15.12	—	—	984245100
MET	METLIFE INC	1,059,000	$57,101	6.7%	$24.43	+23.3%	—	59156R108
JPM	JPMORGAN CHASE & CO	750,000	$43,860	5.1%	$36.24	+9.4%	—	46625H100
—	CIGNA CORPORATION	499,680	$43,712	5.1%	$72.49	—	—	125509109
—	HERTZ GLOBAL HOLDINGS INC	1,500,000	$42,930	5.0%	$24.74	—	—	42805T105
C	CITIGROUP INC	770,000	$40,125	4.7%	$35.76	+5.3%	—	172967424
AIG	AMERICAN INTL GROUP INC	728,550	$37,192	4.4%	$32.51	+16.5%	—	026874784
—	WELLPOINT INC	400,000	$36,956	4.3%	$81.84	—	—	94973V107
—	COMMONWEALTH REIT	1,502,400	$35,021	4.1%	$22.63	—	—	203233101
HIG	HARTFORD FINL SVCS GROUP INC	900,000	$32,607	3.8%	$22.20	+20.4%	—	416515104
PLCE	CHILDRENS PL RETAIL STORES I	545,779	$31,093	3.6%	$50.47	+7.4%	—	168905107
UAL	UNITED CONTL HLDGS INC	744,885	$28,179	3.3%	$31.81	+10.1%	—	910047109
BP	BP PLC	550,000	$26,736	3.1%	$41.74	—	—	055622104
BAC	BANK OF AMERICA CORPORATION	1,547,400	$24,093	2.8%	$10.03	+16.5%	—	060505104
SXC	SUNCOKE ENERGY INC	1,012,000	$23,084	2.7%	$15.34	+34.5%	—	86722A103
PRU	PRUDENTIAL FINL INC	236,000	$21,764	2.6%	$38.68	+33.1%	—	744320102
DAN	DANA HLDG CORP	1,061,673	$20,830	2.4%	$16.83	-4.0%	—	235825205
EXC	EXELON CORP	660,000	$18,077	2.1%	$15.41	-15.4%	—	30161N101
AEO	AMERICAN EAGLE OUTFITTERS NE	1,178,000	$16,963	2.0%	$11.16	-6.3%	—	02553E106
—	AMERICAN CAPITAL LTD	1,002,700	$15,682	1.8%	$12.67	—	—	02503Y103
—	HESS CORP	168,000	$13,944	1.6%	$80.71	—	—	42809H107
DAL	DELTA AIR LINES INC DEL	500,000	$13,735	1.6%	$15.50	+50.5%	—	247361702
—	DELPHI AUTOMOTIVE PLC	215,000	$12,928	1.5%	$50.69	—	—	G27823106
LEA	LEAR CORP	125,000	$10,121	1.2%	$46.85	+36.3%	—	521865204
MU	MICRON TECHNOLOGY INC	450,000	$9,788	1.1%	$18.97	0.0%	—	595112103
MERC	MERCER INTL INC	927,000	$9,242	1.1%	$4.47	+35.6%	—	588056101
NXPI	NXP SEMICONDUCTORS N V	200,000	$9,186	1.1%	$36.59	0.0%	—	N6596X109
—	NORTEL INVERSORA S A	442,435	$8,804	1.0%	$14.51	—	—	656567401
—	SPIRIT AEROSYSTEMS HLDGS INC	250,000	$8,520	1.0%	$24.55	—	—	848574109
—	LEVEL 3 COMMUNICATIONS INC	243,284	$8,070	0.9%	$21.08	—	—	52729N308
—	ENERGY XXI (BERMUDA) LTD	200,000	$5,412	0.6%	$24.18	—	—	G10082140
—	EXPRESS SCRIPTS HLDG CO	50,000	$3,512	0.4%	$61.74	—	—	30219G108
F	FORD MOTOR CO DEL	200,000	$3,086	0.4%	$9.00	0.0%	—	345370860
TEO	TELECOM ARGENTINA S A	150,000	$2,586	0.3%	$14.88	—	—	879273209
—	GENERAL MOTORS CO	78,542	$2,446	0.3%	$31.14	—	—	37045V118
EXC	EXELON CORP	76,000	$2,082	0.2%	$15.41	-15.4%	CALL	30161N101
—	AETNA INC NEW	30,000	$2,058	0.2%	$63.53	—	—	00817Y108
—	HARVEST NATURAL RESOURCES IN	403,396	$1,823	0.2%	$3.10	—	—	41754V103
—	GENERAL MOTORS CO	78,542	$1,816	0.2%	$23.12	—	—	37045V126
—	HEWLETT PACKARD CO	50,000	$1,399	0.2%	$24.80	—	—	428236103
FE	FIRSTENERGY CORP	25,000	$825	0.1%	$21.17	0.0%	—	337932107
—	STEEL PARTNERS HLDGS L P	18,462	$320	0.0%	$13.70	—	—	85814R107
NRG	NRG ENERGY INC	401	$12	0.0%	$20.64	+3.9%	—	629377508