REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $835,722 (100.0% shares, 0.0% debt)

Holdings (42)

— CIGNA CORPORATION 9.2%

Value ($000) $76,485 Shares 472,130 Est. Cost $72.49 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 8.1%

Value ($000) $67,411 Shares 8,291,582 Est. Cost $9.17 Unrealized —

MET METLIFE INC 7.1%

Value ($000) $59,293 Shares 1,059,000 Est. Cost $24.43 Unrealized +35.6%

YPF YPF SOCIEDAD ANONIMA 6.3%

Value ($000) $52,526 Shares 1,914,900 Est. Cost $17.33 Unrealized —

GM GENERAL MTRS CO 5.8%

Value ($000) $48,476 Shares 1,454,422 Est. Cost $26.48 Unrealized +5.1%

AIG AMERICAN INTL GROUP INC 5.4%

Value ($000) $45,039 Shares 728,550 Est. Cost $32.51 Unrealized +40.0%

C CITIGROUP INC 5.1%

Value ($000) $42,535 Shares 770,000 Est. Cost $35.76 Unrealized +13.4%

DAL DELTA AIR LINES INC DEL 4.7%

Value ($000) $39,026 Shares 950,000 Est. Cost $26.81 Unrealized +43.2%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $38,486 Shares 567,979 Est. Cost $36.24 Unrealized +35.6%

— EQUITY COMWLTH 4.5%

Value ($000) $37,640 Shares 1,466,300 Est. Cost $25.71 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.9%

Value ($000) $32,616 Shares 1,800,000 Est. Cost $24.77 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 3.9%

Value ($000) $32,177 Shares 774,055 Est. Cost $22.20 Unrealized +50.0%

MERC MERCER INTL INC 3.4%

Value ($000) $28,815 Shares 2,106,367 Est. Cost $5.80 Unrealized +67.9%

BAC BANK AMER CORP 3.4%

Value ($000) $28,039 Shares 1,647,400 Est. Cost $10.16 Unrealized +29.2%

UAL UNITED CONTL HLDGS INC 3.1%

Value ($000) $26,234 Shares 494,885 Est. Cost $31.81 Unrealized +82.0%

PRU PRUDENTIAL FINL INC 2.5%

Value ($000) $20,655 Shares 236,000 Est. Cost $38.68 Unrealized +37.7%

— YAHOO INC 2.2%

Value ($000) $18,270 Shares 465,000 Est. Cost $47.80 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $16,956 Shares 900,000 Est. Cost $21.07 Unrealized +23.4%

GASS STEALTHGAS INC 2.0%

Value ($000) $16,303 Shares 2,415,287 Est. Cost $10.36 Unrealized -35.4%

— SINCLAIR BROADCAST GROUP INC 1.7%

Value ($000) $14,095 Shares 505,000 Est. Cost $27.09 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.7%

Value ($000) $14,000 Shares 250,000 Est. Cost $32.28 Unrealized +34.7%

— AMERICAN CAP LTD 1.6%

Value ($000) $13,587 Shares 1,002,700 Est. Cost $12.67 Unrealized —

ELV ANTHEM INC 1.5%

Value ($000) $12,310 Shares 75,000 Est. Cost $105.54 Unrealized +30.3%

— GLOBAL BRASS & COPPR HLDGS I 1.0%

Value ($000) $8,404 Shares 494,053 Est. Cost $16.21 Unrealized —

— NORTEL INVERSORA S A 1.0%

Value ($000) $8,074 Shares 442,435 Est. Cost $14.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $4,910 Shares 50,000 Est. Cost $36.59 Unrealized +149.1%

F FORD MTR CO DEL 0.5%

Value ($000) $4,503 Shares 300,000 Est. Cost $8.87 Unrealized -1.3%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value ($000) $4,447 Shares 50,000 Est. Cost $61.74 Unrealized —

— MDC PARTNERS INC 0.5%

Value ($000) $4,037 Shares 204,940 Est. Cost $19.70 Unrealized —

SXC SUNCOKE ENERGY INC 0.4%

Value ($000) $3,073 Shares 236,353 Est. Cost $15.34 Unrealized +2.6%

TEO TELECOM ARGENTINA S A 0.3%

Value ($000) $2,698 Shares 150,000 Est. Cost $14.88 Unrealized —

— XERIUM TECHNOLOGIES INC 0.3%

Value ($000) $2,410 Shares 132,423 Est. Cost $14.33 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $1,997 Shares 50,000 Est. Cost $40.79 Unrealized +6.3%

— GENERAL MTRS CO 0.2%

Value ($000) $1,932 Shares 81,292 Est. Cost $30.94 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $1,693 Shares 25,000 Est. Cost $67.72 Unrealized —

— HEWLETT PACKARD CO 0.2%

Value ($000) $1,501 Shares 50,000 Est. Cost $24.80 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $1,356 Shares 203,300 Est. Cost $5.55 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,297 Shares 81,292 Est. Cost $22.91 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $1,031 Shares 45,042 Est. Cost $26.58 Unrealized -25.8%

— HARVEST NATURAL RESOURCES IN 0.1%

Value ($000) $531 Shares 303,396 Est. Cost $3.10 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value ($000) $471 Shares 10,000 Est. Cost $59.94 Unrealized -36.4%

— RCS CAP CORP 0.0%

Value ($000) $383 Shares 50,000 Est. Cost $12.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORPORATION	472,130	$76,485	9.2%	$72.49	—	COM	125509109
—	AMERICAN RLTY CAP PPTYS INC	8,291,582	$67,411	8.1%	$9.17	—	COM	02917T104
MET	METLIFE INC	1,059,000	$59,293	7.1%	$24.43	+35.6%	COM	59156R108
YPF	YPF SOCIEDAD ANONIMA	1,914,900	$52,526	6.3%	$17.33	—	SPON ADR CL D	984245100
GM	GENERAL MTRS CO	1,454,422	$48,476	5.8%	$26.48	+5.1%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	728,550	$45,039	5.4%	$32.51	+40.0%	COM NEW	026874784
C	CITIGROUP INC	770,000	$42,535	5.1%	$35.76	+13.4%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	950,000	$39,026	4.7%	$26.81	+43.2%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	567,979	$38,486	4.6%	$36.24	+35.6%	COM	46625H100
—	EQUITY COMWLTH	1,466,300	$37,640	4.5%	$25.71	—	COM SH BEN INT	294628102
—	HERTZ GLOBAL HOLDINGS INC	1,800,000	$32,616	3.9%	$24.77	—	COM	42805T105
HIG	HARTFORD FINL SVCS GROUP INC	774,055	$32,177	3.9%	$22.20	+50.0%	COM	416515104
MERC	MERCER INTL INC	2,106,367	$28,815	3.4%	$5.80	+67.9%	COM	588056101
BAC	BANK AMER CORP	1,647,400	$28,039	3.4%	$10.16	+29.2%	COM	060505104
UAL	UNITED CONTL HLDGS INC	494,885	$26,234	3.1%	$31.81	+82.0%	COM	910047109
PRU	PRUDENTIAL FINL INC	236,000	$20,655	2.5%	$38.68	+37.7%	COM	744320102
—	YAHOO INC	465,000	$18,270	2.2%	$47.80	—	COM	984332106
MU	MICRON TECHNOLOGY INC	900,000	$16,956	2.0%	$21.07	+23.4%	COM	595112103
GASS	STEALTHGAS INC	2,415,287	$16,303	2.0%	$10.36	-35.4%	SHS	Y81669106
—	SINCLAIR BROADCAST GROUP INC	505,000	$14,095	1.7%	$27.09	—	CL A	829226109
NXST	NEXSTAR BROADCASTING GROUP I	250,000	$14,000	1.7%	$32.28	+34.7%	CL A	65336K103
—	AMERICAN CAP LTD	1,002,700	$13,587	1.6%	$12.67	—	COM	02503Y103
ELV	ANTHEM INC	75,000	$12,310	1.5%	$105.54	+30.3%	COM	036752103
—	GLOBAL BRASS & COPPR HLDGS I	494,053	$8,404	1.0%	$16.21	—	COM	37953G103
—	NORTEL INVERSORA S A	442,435	$8,074	1.0%	$14.51	—	SPON ADR PFD B	656567401
NXPI	NXP SEMICONDUCTORS N V	50,000	$4,910	0.6%	$36.59	+149.1%	COM	N6596X109
F	FORD MTR CO DEL	300,000	$4,503	0.5%	$8.87	-1.3%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	50,000	$4,447	0.5%	$61.74	—	COM	30219G108
—	MDC PARTNERS INC	204,940	$4,037	0.5%	$19.70	—	CL A SUB VTG	552697104
SXC	SUNCOKE ENERGY INC	236,353	$3,073	0.4%	$15.34	+2.6%	COM	86722A103
TEO	TELECOM ARGENTINA S A	150,000	$2,698	0.3%	$14.88	—	SPON ADR REP B	879273209
—	XERIUM TECHNOLOGIES INC	132,423	$2,410	0.3%	$14.33	—	COM NEW	98416J118
AAL	AMERICAN AIRLS GROUP INC	50,000	$1,997	0.2%	$40.79	+6.3%	COM	02376R102
—	GENERAL MTRS CO	81,292	$1,932	0.2%	$30.94	—	*W EXP 07/10/201	37045V118
—	DISH NETWORK CORP	25,000	$1,693	0.2%	$67.72	—	CL A	25470M109
—	HEWLETT PACKARD CO	50,000	$1,501	0.2%	$24.80	—	COM	428236103
—	PETROBRAS ARGENTINA S A	203,300	$1,356	0.2%	$5.55	—	SPONS ADR	71646J109
—	GENERAL MTRS CO	81,292	$1,297	0.2%	$22.91	—	*W EXP 07/10/201	37045V126
NRG	NRG ENERGY INC	45,042	$1,031	0.1%	$26.58	-25.8%	COM NEW	629377508
—	HARVEST NATURAL RESOURCES IN	303,396	$531	0.1%	$3.10	—	COM	41754V103
NUS	NU SKIN ENTERPRISES INC	10,000	$471	0.1%	$59.94	-36.4%	CL A	67018T105
—	RCS CAP CORP	50,000	$383	0.0%	$12.24	—	COM CL A	74937W102