REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $865,077 (100.0% shares, 0.0% debt)

Holdings (41)

— AMERICAN RLTY CAP PPTYS INC 9.1%

Value ($000) $79,042 Shares 8,024,582 Est. Cost $9.21 Unrealized —

— CIGNA CORPORATION 7.5%

Value ($000) $64,679 Shares 499,680 Est. Cost $72.49 Unrealized —

GM GENERAL MTRS CO 6.3%

Value ($000) $54,541 Shares 1,454,422 Est. Cost $26.48 Unrealized +6.3%

MET METLIFE INC 6.2%

Value ($000) $53,532 Shares 1,059,000 Est. Cost $24.43 Unrealized +27.8%

YPF YPF SOCIEDAD ANONIMA 6.1%

Value ($000) $52,564 Shares 1,914,900 Est. Cost $17.33 Unrealized —

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $42,712 Shares 950,000 Est. Cost $26.81 Unrealized +51.6%

AIG AMERICAN INTL GROUP INC 4.6%

Value ($000) $39,917 Shares 728,550 Est. Cost $32.51 Unrealized +26.8%

C CITIGROUP INC 4.6%

Value ($000) $39,670 Shares 770,000 Est. Cost $35.76 Unrealized +6.1%

— HERTZ GLOBAL HOLDINGS INC 4.5%

Value ($000) $39,024 Shares 1,800,000 Est. Cost $24.77 Unrealized —

— EQUITY COMWLTH 4.5%

Value ($000) $38,930 Shares 1,466,300 Est. Cost $25.71 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $34,408 Shares 567,979 Est. Cost $36.24 Unrealized +22.2%

UAL UNITED CONTL HLDGS INC 3.8%

Value ($000) $33,281 Shares 494,885 Est. Cost $31.81 Unrealized +113.0%

HIG HARTFORD FINL SVCS GROUP INC 3.7%

Value ($000) $32,371 Shares 774,055 Est. Cost $22.20 Unrealized +46.5%

MERC MERCER INTL INC 3.7%

Value ($000) $32,354 Shares 2,106,367 Est. Cost $5.80 Unrealized +57.6%

BAC BANK AMER CORP 2.9%

Value ($000) $25,353 Shares 1,647,400 Est. Cost $10.16 Unrealized +25.6%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $24,417 Shares 900,000 Est. Cost $21.07 Unrealized +38.4%

PRU PRUDENTIAL FINL INC 2.2%

Value ($000) $18,953 Shares 236,000 Est. Cost $38.68 Unrealized +30.5%

— YAHOO INC 2.1%

Value ($000) $18,441 Shares 415,000 Est. Cost $48.83 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.8%

Value ($000) $15,862 Shares 505,000 Est. Cost $27.09 Unrealized —

GASS STEALTHGAS INC 1.8%

Value ($000) $15,820 Shares 2,415,287 Est. Cost $10.36 Unrealized -42.0%

ELV ANTHEM INC 1.8%

Value ($000) $15,441 Shares 100,000 Est. Cost $105.54 Unrealized +15.6%

— AMERICAN CAP LTD 1.7%

Value ($000) $14,830 Shares 1,002,700 Est. Cost $12.67 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.7%

Value ($000) $14,305 Shares 250,000 Est. Cost $32.28 Unrealized +24.3%

— NORTEL INVERSORA S A 1.2%

Value ($000) $9,990 Shares 442,435 Est. Cost $14.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $8,782 Shares 87,500 Est. Cost $36.59 Unrealized +113.9%

— TRINSEO S A 0.9%

Value ($000) $8,092 Shares 408,697 Est. Cost $18.33 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.9%

Value ($000) $7,633 Shares 494,053 Est. Cost $16.21 Unrealized —

F FORD MTR CO DEL 0.6%

Value ($000) $4,842 Shares 300,000 Est. Cost $8.87 Unrealized -0.4%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value ($000) $4,339 Shares 50,000 Est. Cost $61.74 Unrealized —

SXC SUNCOKE ENERGY INC 0.4%

Value ($000) $3,531 Shares 236,353 Est. Cost $15.34 Unrealized +11.3%

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $3,407 Shares 150,000 Est. Cost $14.88 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $2,639 Shares 50,000 Est. Cost $40.79 Unrealized +18.1%

— GENERAL MTRS CO 0.3%

Value ($000) $2,256 Shares 81,292 Est. Cost $30.94 Unrealized —

— XERIUM TECHNOLOGIES INC 0.2%

Value ($000) $2,148 Shares 132,423 Est. Cost $14.33 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,597 Shares 81,292 Est. Cost $22.91 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value ($000) $1,558 Shares 50,000 Est. Cost $24.80 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $1,389 Shares 203,300 Est. Cost $5.55 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $1,135 Shares 45,042 Est. Cost $26.58 Unrealized -25.4%

NUS NU SKIN ENTERPRISES INC 0.1%

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

— RCS CAP CORP 0.1%

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

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $158 Shares 353,396 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	8,024,582	$79,042	9.1%	$9.21	—	COM	02917T104
—	CIGNA CORPORATION	499,680	$64,679	7.5%	$72.49	—	COM	125509109
GM	GENERAL MTRS CO	1,454,422	$54,541	6.3%	$26.48	+6.3%	COM	37045V100
MET	METLIFE INC	1,059,000	$53,532	6.2%	$24.43	+27.8%	COM	59156R108
YPF	YPF SOCIEDAD ANONIMA	1,914,900	$52,564	6.1%	$17.33	—	SPON ADR CL D	984245100
DAL	DELTA AIR LINES INC DEL	950,000	$42,712	4.9%	$26.81	+51.6%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	728,550	$39,917	4.6%	$32.51	+26.8%	COM NEW	026874784
C	CITIGROUP INC	770,000	$39,670	4.6%	$35.76	+6.1%	COM NEW	172967424
—	HERTZ GLOBAL HOLDINGS INC	1,800,000	$39,024	4.5%	$24.77	—	COM	42805T105
—	EQUITY COMWLTH	1,466,300	$38,930	4.5%	$25.71	—	COM SH BEN INT	294628102
JPM	JPMORGAN CHASE & CO	567,979	$34,408	4.0%	$36.24	+22.2%	COM	46625H100
UAL	UNITED CONTL HLDGS INC	494,885	$33,281	3.8%	$31.81	+113.0%	COM	910047109
HIG	HARTFORD FINL SVCS GROUP INC	774,055	$32,371	3.7%	$22.20	+46.5%	COM	416515104
MERC	MERCER INTL INC	2,106,367	$32,354	3.7%	$5.80	+57.6%	COM	588056101
BAC	BANK AMER CORP	1,647,400	$25,353	2.9%	$10.16	+25.6%	COM	060505104
MU	MICRON TECHNOLOGY INC	900,000	$24,417	2.8%	$21.07	+38.4%	COM	595112103
PRU	PRUDENTIAL FINL INC	236,000	$18,953	2.2%	$38.68	+30.5%	COM	744320102
—	YAHOO INC	415,000	$18,441	2.1%	$48.83	—	COM	984332106
—	SINCLAIR BROADCAST GROUP INC	505,000	$15,862	1.8%	$27.09	—	COM	829226109
GASS	STEALTHGAS INC	2,415,287	$15,820	1.8%	$10.36	-42.0%	SHS	Y81669106
ELV	ANTHEM INC	100,000	$15,441	1.8%	$105.54	+15.6%	COM	036752103
—	AMERICAN CAP LTD	1,002,700	$14,830	1.7%	$12.67	—	COM	02503Y103
NXST	NEXSTAR BROADCASTING GROUP I	250,000	$14,305	1.7%	$32.28	+24.3%	CL A	65336K103
—	NORTEL INVERSORA S A	442,435	$9,990	1.2%	$14.51	—	SPON ADR PFD B	656567401
NXPI	NXP SEMICONDUCTORS N V	87,500	$8,782	1.0%	$36.59	+113.9%	COM	N6596X109
—	TRINSEO S A	408,697	$8,092	0.9%	$18.33	—	SHS	L9340P101
—	GLOBAL BRASS & COPPR HLDGS I	494,053	$7,633	0.9%	$16.21	—	COM	37953G103
F	FORD MTR CO DEL	300,000	$4,842	0.6%	$8.87	-0.4%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	50,000	$4,339	0.5%	$61.74	—	COM	30219G108
SXC	SUNCOKE ENERGY INC	236,353	$3,531	0.4%	$15.34	+11.3%	COM	86722A103
TEO	TELECOM ARGENTINA S A	150,000	$3,407	0.4%	$14.88	—	SPON ADR REP B	879273209
AAL	AMERICAN AIRLS GROUP INC	50,000	$2,639	0.3%	$40.79	+18.1%	COM	02376R102
—	GENERAL MTRS CO	81,292	$2,256	0.3%	$30.94	—	*W EXP 07/10/201	37045V118
—	XERIUM TECHNOLOGIES INC	132,423	$2,148	0.2%	$14.33	—	COM NEW	98416J118
—	GENERAL MTRS CO	81,292	$1,597	0.2%	$22.91	—	*W EXP 07/10/201	37045V126
—	HEWLETT PACKARD CO	50,000	$1,558	0.2%	$24.80	—	COM	428236103
—	PETROBRAS ARGENTINA S A	203,300	$1,389	0.2%	$5.55	—	SPONS ADR	71646J109
NRG	NRG ENERGY INC	45,042	$1,135	0.1%	$26.58	-25.4%	COM NEW	629377508
NUS	NU SKIN ENTERPRISES INC	10,000	$602	0.1%	$59.94	-40.5%	CL A	67018T105
—	RCS CAP CORP	50,000	$532	0.1%	$12.24	—	COM CL A	74937W102
—	HARVEST NATURAL RESOURCES IN	353,396	$158	0.0%	$3.10	—	COM	41754V103