REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $685,063 (97.8% shares, 2.2% debt)

Holdings (43)

— CIGNA CORPORATION 11.1%

Value ($000) $75,899 Shares 562,130 Est. Cost $82.50 Unrealized —

— VEREIT INC 10.5%

Value ($000) $71,810 Shares 9,301,777 Est. Cost $7.72 Unrealized —

MET METLIFE INC 7.3%

Value ($000) $49,932 Shares 1,059,000 Est. Cost $24.43 Unrealized +34.7%

DAL DELTA AIR LINES INC DEL 6.2%

Value ($000) $42,627 Shares 950,000 Est. Cost $26.81 Unrealized +47.5%

C CITIGROUP INC 5.6%

Value ($000) $38,200 Shares 770,000 Est. Cost $35.76 Unrealized +14.0%

GM GENERAL MTRS CO 5.5%

Value ($000) $37,658 Shares 1,254,422 Est. Cost $26.48 Unrealized -8.8%

— EQUITY COMWLTH 4.8%

Value ($000) $32,587 Shares 1,196,300 Est. Cost $25.71 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $30,485 Shares 500,000 Est. Cost $36.24 Unrealized +36.9%

— HERTZ GLOBAL HOLDINGS INC 4.4%

Value ($000) $30,114 Shares 1,800,000 Est. Cost $24.77 Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.3%

Value ($000) $29,164 Shares 1,914,900 Est. Cost $17.33 Unrealized —

UAL UNITED CONTL HLDGS INC 3.8%

Value ($000) $26,254 Shares 494,885 Est. Cost $31.81 Unrealized +77.3%

BAC BANK AMER CORP 3.7%

Value ($000) $25,666 Shares 1,647,400 Est. Cost $10.16 Unrealized +32.3%

MERC MERCER INTL INC 3.1%

Value ($000) $21,127 Shares 2,106,367 Est. Cost $5.80 Unrealized +37.8%

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $17,986 Shares 236,000 Est. Cost $38.68 Unrealized +37.0%

— YAHOO INC 2.6%

Value ($000) $17,780 Shares 615,000 Est. Cost $43.19 Unrealized —

— UTI WORLDWIDE INC 2.2%

Value ($000) $14,750 Shares 20,000,000 Est. Cost $0.74 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 2.0%

Value ($000) $13,734 Shares 300,000 Est. Cost $22.20 Unrealized +66.6%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $13,482 Shares 900,000 Est. Cost $21.07 Unrealized -20.4%

— SINCLAIR BROADCAST GROUP INC 1.9%

Value ($000) $12,787 Shares 505,000 Est. Cost $27.09 Unrealized —

— AMERICAN CAP LTD 1.8%

Value ($000) $12,193 Shares 1,002,700 Est. Cost $12.67 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.7%

Value ($000) $11,838 Shares 250,000 Est. Cost $32.28 Unrealized +19.5%

GASS STEALTHGAS INC 1.6%

Value ($000) $10,845 Shares 2,415,287 Est. Cost $10.36 Unrealized -50.4%

— MDC PARTNERS INC 1.1%

Value ($000) $7,463 Shares 404,940 Est. Cost $19.07 Unrealized —

— NORTEL INVERSORA S A 1.0%

Value ($000) $6,707 Shares 442,435 Est. Cost $14.51 Unrealized —

— BAKER HUGHES INC 0.8%

Value ($000) $5,204 Shares 100,000 Est. Cost $52.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $4,354 Shares 50,000 Est. Cost $36.59 Unrealized +118.9%

F FORD MTR CO DEL 0.6%

Value ($000) $4,071 Shares 300,000 Est. Cost $8.87 Unrealized -8.1%

— EXPRESS SCRIPTS HLDG CO 0.6%

Value ($000) $4,048 Shares 50,000 Est. Cost $61.74 Unrealized —

TEO TELECOM ARGENTINA S A 0.3%

Value ($000) $2,184 Shares 150,000 Est. Cost $14.88 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value ($000) $1,942 Shares 50,000 Est. Cost $40.79 Unrealized -4.1%

— XERIUM TECHNOLOGIES INC 0.3%

Value ($000) $1,719 Shares 132,423 Est. Cost $14.33 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,657 Shares 81,292 Est. Cost $30.94 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $1,459 Shares 25,000 Est. Cost $67.72 Unrealized —

SXC SUNCOKE ENERGY INC 0.2%

Value ($000) $1,450 Shares 186,353 Est. Cost $15.34 Unrealized -27.3%

— HEWLETT PACKARD CO 0.2%

Value ($000) $1,281 Shares 50,000 Est. Cost $24.80 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,075 Shares 81,292 Est. Cost $22.91 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $1,039 Shares 203,300 Est. Cost $5.55 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $669 Shares 45,042 Est. Cost $26.58 Unrealized -40.6%

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value ($000) $561 Shares 27,370 Est. Cost $16.21 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.1%

Value ($000) $422 Shares 303,396 Est. Cost $3.10 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value ($000) $413 Shares 10,000 Est. Cost $59.94 Unrealized -49.2%

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $305 Shares 18,462 Est. Cost $16.52 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $122 Shares 150,000 Est. Cost $4.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORPORATION	562,130	$75,899	11.1%	$82.50	—	COM	125509109
—	VEREIT INC	9,301,777	$71,810	10.5%	$7.72	—	COM	92339V100
MET	METLIFE INC	1,059,000	$49,932	7.3%	$24.43	+34.7%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	950,000	$42,627	6.2%	$26.81	+47.5%	COM NEW	247361702
C	CITIGROUP INC	770,000	$38,200	5.6%	$35.76	+14.0%	COM NEW	172967424
GM	GENERAL MTRS CO	1,254,422	$37,658	5.5%	$26.48	-8.8%	COM	37045V100
—	EQUITY COMWLTH	1,196,300	$32,587	4.8%	$25.71	—	COM SH BEN INT	294628102
JPM	JPMORGAN CHASE & CO	500,000	$30,485	4.4%	$36.24	+36.9%	COM	46625H100
—	HERTZ GLOBAL HOLDINGS INC	1,800,000	$30,114	4.4%	$24.77	—	COM	42805T105
YPF	YPF SOCIEDAD ANONIMA	1,914,900	$29,164	4.3%	$17.33	—	SPON ADR CL D	984245100
UAL	UNITED CONTL HLDGS INC	494,885	$26,254	3.8%	$31.81	+77.3%	COM	910047109
BAC	BANK AMER CORP	1,647,400	$25,666	3.7%	$10.16	+32.3%	COM	060505104
MERC	MERCER INTL INC	2,106,367	$21,127	3.1%	$5.80	+37.8%	COM	588056101
PRU	PRUDENTIAL FINL INC	236,000	$17,986	2.6%	$38.68	+37.0%	COM	744320102
—	YAHOO INC	615,000	$17,780	2.6%	$43.19	—	COM	984332106
—	UTI WORLDWIDE INC	20,000,000	$14,750	2.2%	$0.74	—	NOTE 4.500% 3/0	90349LAB0
HIG	HARTFORD FINL SVCS GROUP INC	300,000	$13,734	2.0%	$22.20	+66.6%	COM	416515104
MU	MICRON TECHNOLOGY INC	900,000	$13,482	2.0%	$21.07	-20.4%	COM	595112103
—	SINCLAIR BROADCAST GROUP INC	505,000	$12,787	1.9%	$27.09	—	CL A	829226109
—	AMERICAN CAP LTD	1,002,700	$12,193	1.8%	$12.67	—	COM	02503Y103
NXST	NEXSTAR BROADCASTING GROUP I	250,000	$11,838	1.7%	$32.28	+19.5%	CL A	65336K103
GASS	STEALTHGAS INC	2,415,287	$10,845	1.6%	$10.36	-50.4%	SHS	Y81669106
—	MDC PARTNERS INC	404,940	$7,463	1.1%	$19.07	—	CL A SUB VTG	552697104
—	NORTEL INVERSORA S A	442,435	$6,707	1.0%	$14.51	—	SPON ADR PDF B	656567401
—	BAKER HUGHES INC	100,000	$5,204	0.8%	$52.04	—	COM	057224107
NXPI	NXP SEMICONDUCTORS N V	50,000	$4,354	0.6%	$36.59	+118.9%	COM	N6596X109
F	FORD MTR CO DEL	300,000	$4,071	0.6%	$8.87	-8.1%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	50,000	$4,048	0.6%	$61.74	—	COM	30219G108
TEO	TELECOM ARGENTINA S A	150,000	$2,184	0.3%	$14.88	—	SPON ADR REP B	879273209
AAL	AMERICAN AIRLINES GROUP INC	50,000	$1,942	0.3%	$40.79	-4.1%	COM	02376R102
—	XERIUM TECHNOLOGIES INC	132,423	$1,719	0.3%	$14.33	—	COM NEW	98416J118
—	GENERAL MTRS CO	81,292	$1,657	0.2%	$30.94	—	*W EXP 07/10/201	37045V118
—	DISH NETWORK CORP	25,000	$1,459	0.2%	$67.72	—	CL A	25470M109
SXC	SUNCOKE ENERGY INC	186,353	$1,450	0.2%	$15.34	-27.3%	COM	86722A103
—	HEWLETT PACKARD CO	50,000	$1,281	0.2%	$24.80	—	COM	428236103
—	GENERAL MTRS CO	81,292	$1,075	0.2%	$22.91	—	*W EXP 07/10/201	37045V126
—	PETROBRAS ARGENTINA S A	203,300	$1,039	0.2%	$5.55	—	SPON ADR	71646J109
NRG	NRG ENERGY INC	45,042	$669	0.1%	$26.58	-40.6%	COM NEW	629377508
—	GLOBAL BRASS & COPPR HLDGS I	27,370	$561	0.1%	$16.21	—	COM	37953G103
—	HARVEST NATURAL RESOURCES IN	303,396	$422	0.1%	$3.10	—	COM	41754V103
NUS	NU SKIN ENTERPRISES INC	10,000	$413	0.1%	$59.94	-49.2%	CL A	67018T105
—	STEEL PARTNERS HLDGS L P	18,462	$305	0.0%	$16.52	—	LTD PRTNSHIP U	85814R107
—	RCS CAP CORP	150,000	$122	0.0%	$4.62	—	COM CL A	74937W102