REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001316622 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (41)

— AMERICAN RLTY CAP PPTYS INC 9.1%

Value $79.04M Shares 8,024,582 Est. Cost $9.21 Unrealized —

— CIGNA CORPORATION 7.5%

Value $64.68M Shares 499,680 Est. Cost $72.49 Unrealized —

GM GENERAL MTRS CO 6.3%

Value $54.54M Shares 1,454,422 Est. Cost $26.48 Unrealized +6.3%

MET METLIFE INC 6.2%

Value $53.53M Shares 1,059,000 Est. Cost $24.43 Unrealized +27.8%

YPF YPF SOCIEDAD ANONIMA 6.1%

Value $52.56M Shares 1,914,900 Est. Cost $17.33 Unrealized —

DAL DELTA AIR LINES INC DEL 4.9%

Value $42.71M Shares 950,000 Est. Cost $26.81 Unrealized +51.6%

AIG AMERICAN INTL GROUP INC 4.6%

Value $39.92M Shares 728,550 Est. Cost $32.51 Unrealized +26.8%

C CITIGROUP INC 4.6%

Value $39.67M Shares 770,000 Est. Cost $35.76 Unrealized +6.1%

— HERTZ GLOBAL HOLDINGS INC 4.5%

Value $39.02M Shares 1,800,000 Est. Cost $24.77 Unrealized —

— EQUITY COMWLTH 4.5%

Value $38.93M Shares 1,466,300 Est. Cost $25.71 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $34.41M Shares 567,979 Est. Cost $36.24 Unrealized +22.2%

UAL UNITED CONTL HLDGS INC 3.8%

Value $33.28M Shares 494,885 Est. Cost $31.81 Unrealized +113.0%

HIG HARTFORD FINL SVCS GROUP INC 3.7%

Value $32.37M Shares 774,055 Est. Cost $22.20 Unrealized +46.5%

MERC MERCER INTL INC 3.7%

Value $32.35M Shares 2,106,367 Est. Cost $5.80 Unrealized +57.6%

BAC BANK AMER CORP 2.9%

Value $25.35M Shares 1,647,400 Est. Cost $10.16 Unrealized +25.6%

MU MICRON TECHNOLOGY INC 2.8%

Value $24.42M Shares 900,000 Est. Cost $21.07 Unrealized +38.4%

PRU PRUDENTIAL FINL INC 2.2%

Value $18.95M Shares 236,000 Est. Cost $38.68 Unrealized +30.5%

— YAHOO INC 2.1%

Value $18.44M Shares 415,000 Est. Cost $48.83 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.8%

Value $15.86M Shares 505,000 Est. Cost $27.09 Unrealized —

GASS STEALTHGAS INC 1.8%

Value $15.82M Shares 2,415,287 Est. Cost $10.36 Unrealized -42.0%

ELV ANTHEM INC 1.8%

Value $15.44M Shares 100,000 Est. Cost $105.54 Unrealized +15.6%

— AMERICAN CAP LTD 1.7%

Value $14.83M Shares 1,002,700 Est. Cost $12.67 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.7%

Value $14.3M Shares 250,000 Est. Cost $32.28 Unrealized +24.3%

— NORTEL INVERSORA S A 1.2%

Value $9.99M Shares 442,435 Est. Cost $14.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $8.782M Shares 87,500 Est. Cost $36.59 Unrealized +113.9%

— TRINSEO S A 0.9%

Value $8.092M Shares 408,697 Est. Cost $18.33 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.9%

Value $7.633M Shares 494,053 Est. Cost $16.21 Unrealized —

F FORD MTR CO DEL 0.6%

Value $4.842M Shares 300,000 Est. Cost $8.87 Unrealized -0.4%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $4.339M Shares 50,000 Est. Cost $61.74 Unrealized —

SXC SUNCOKE ENERGY INC 0.4%

Value $3.531M Shares 236,353 Est. Cost $15.34 Unrealized +11.3%

TEO TELECOM ARGENTINA S A 0.4%

Value $3.407M Shares 150,000 Est. Cost $14.88 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $2.639M Shares 50,000 Est. Cost $40.79 Unrealized +18.1%

— GENERAL MTRS CO 0.3%

Value $2.256M Shares 81,292 Est. Cost $30.94 Unrealized —

— XERIUM TECHNOLOGIES INC 0.2%

Value $2.148M Shares 132,423 Est. Cost $14.33 Unrealized —

— GENERAL MTRS CO 0.2%

Value $1.597M Shares 81,292 Est. Cost $22.91 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value $1.558M Shares 50,000 Est. Cost $24.80 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value $1.389M Shares 203,300 Est. Cost $5.55 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.135M Shares 45,042 Est. Cost $26.58 Unrealized -25.4%

NUS NU SKIN ENTERPRISES INC 0.1%

Value $602K Shares 10,000 Est. Cost $59.94 Unrealized -40.5%

— RCS CAP CORP 0.1%

Value $532K Shares 50,000 Est. Cost $12.24 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $158K Shares 353,396 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	8,024,582	$79.04M	9.1%	$9.21	—	COM	02917T104
—	CIGNA CORPORATION	499,680	$64.68M	7.5%	$72.49	—	COM	125509109
GM	GENERAL MTRS CO	1,454,422	$54.54M	6.3%	$26.48	+6.3%	COM	37045V100
MET	METLIFE INC	1,059,000	$53.53M	6.2%	$24.43	+27.8%	COM	59156R108
YPF	YPF SOCIEDAD ANONIMA	1,914,900	$52.56M	6.1%	$17.33	—	SPON ADR CL D	984245100
DAL	DELTA AIR LINES INC DEL	950,000	$42.71M	4.9%	$26.81	+51.6%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	728,550	$39.92M	4.6%	$32.51	+26.8%	COM NEW	026874784
C	CITIGROUP INC	770,000	$39.67M	4.6%	$35.76	+6.1%	COM NEW	172967424
—	HERTZ GLOBAL HOLDINGS INC	1,800,000	$39.02M	4.5%	$24.77	—	COM	42805T105
—	EQUITY COMWLTH	1,466,300	$38.93M	4.5%	$25.71	—	COM SH BEN INT	294628102
JPM	JPMORGAN CHASE & CO	567,979	$34.41M	4.0%	$36.24	+22.2%	COM	46625H100
UAL	UNITED CONTL HLDGS INC	494,885	$33.28M	3.8%	$31.81	+113.0%	COM	910047109
HIG	HARTFORD FINL SVCS GROUP INC	774,055	$32.37M	3.7%	$22.20	+46.5%	COM	416515104
MERC	MERCER INTL INC	2,106,367	$32.35M	3.7%	$5.80	+57.6%	COM	588056101
BAC	BANK AMER CORP	1,647,400	$25.35M	2.9%	$10.16	+25.6%	COM	060505104
MU	MICRON TECHNOLOGY INC	900,000	$24.42M	2.8%	$21.07	+38.4%	COM	595112103
PRU	PRUDENTIAL FINL INC	236,000	$18.95M	2.2%	$38.68	+30.5%	COM	744320102
—	YAHOO INC	415,000	$18.44M	2.1%	$48.83	—	COM	984332106
—	SINCLAIR BROADCAST GROUP INC	505,000	$15.86M	1.8%	$27.09	—	COM	829226109
GASS	STEALTHGAS INC	2,415,287	$15.82M	1.8%	$10.36	-42.0%	SHS	Y81669106
ELV	ANTHEM INC	100,000	$15.44M	1.8%	$105.54	+15.6%	COM	036752103
—	AMERICAN CAP LTD	1,002,700	$14.83M	1.7%	$12.67	—	COM	02503Y103
NXST	NEXSTAR BROADCASTING GROUP I	250,000	$14.3M	1.7%	$32.28	+24.3%	CL A	65336K103
—	NORTEL INVERSORA S A	442,435	$9.99M	1.2%	$14.51	—	SPON ADR PFD B	656567401
NXPI	NXP SEMICONDUCTORS N V	87,500	$8.782M	1.0%	$36.59	+113.9%	COM	N6596X109
—	TRINSEO S A	408,697	$8.092M	0.9%	$18.33	—	SHS	L9340P101
—	GLOBAL BRASS & COPPR HLDGS I	494,053	$7.633M	0.9%	$16.21	—	COM	37953G103
F	FORD MTR CO DEL	300,000	$4.842M	0.6%	$8.87	-0.4%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	50,000	$4.339M	0.5%	$61.74	—	COM	30219G108
SXC	SUNCOKE ENERGY INC	236,353	$3.531M	0.4%	$15.34	+11.3%	COM	86722A103
TEO	TELECOM ARGENTINA S A	150,000	$3.407M	0.4%	$14.88	—	SPON ADR REP B	879273209
AAL	AMERICAN AIRLS GROUP INC	50,000	$2.639M	0.3%	$40.79	+18.1%	COM	02376R102
—	GENERAL MTRS CO	81,292	$2.256M	0.3%	$30.94	—	*W EXP 07/10/201	37045V118
—	XERIUM TECHNOLOGIES INC	132,423	$2.148M	0.2%	$14.33	—	COM NEW	98416J118
—	GENERAL MTRS CO	81,292	$1.597M	0.2%	$22.91	—	*W EXP 07/10/201	37045V126
—	HEWLETT PACKARD CO	50,000	$1.558M	0.2%	$24.80	—	COM	428236103
—	PETROBRAS ARGENTINA S A	203,300	$1.389M	0.2%	$5.55	—	SPONS ADR	71646J109
NRG	NRG ENERGY INC	45,042	$1.135M	0.1%	$26.58	-25.4%	COM NEW	629377508
NUS	NU SKIN ENTERPRISES INC	10,000	$602K	0.1%	$59.94	-40.5%	CL A	67018T105
—	RCS CAP CORP	50,000	$532K	0.1%	$12.24	—	COM CL A	74937W102
—	HARVEST NATURAL RESOURCES IN	353,396	$158K	0.0%	$3.10	—	COM	41754V103