REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $611,430 (99.8% shares, 0.2% debt)

Holdings (43)

— VEREIT INC 15.4%

Value ($000) $94,320 Shares 9,301,777 Est. Cost $7.72 Unrealized —

— CIGNA CORPORATION 11.8%

Value ($000) $71,947 Shares 562,130 Est. Cost $82.50 Unrealized —

— YAHOO INC 6.1%

Value ($000) $37,560 Shares 1,000,000 Est. Cost $39.67 Unrealized —

DAL DELTA AIR LINES INC DEL 6.0%

Value ($000) $36,430 Shares 1,000,000 Est. Cost $27.36 Unrealized +38.1%

— E M C CORP MASS 5.9%

Value ($000) $36,000 Shares 1,325,000 Est. Cost $26.16 Unrealized —

YPF YPF SOCIEDAD ANONIMA 5.7%

Value ($000) $34,846 Shares 1,814,900 Est. Cost $17.33 Unrealized —

C CITIGROUP INC 5.3%

Value ($000) $32,640 Shares 770,000 Est. Cost $35.76 Unrealized -7.5%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $24,856 Shares 400,000 Est. Cost $36.24 Unrealized +33.3%

BAC BANK AMER CORP 3.2%

Value ($000) $19,870 Shares 1,497,400 Est. Cost $10.16 Unrealized +11.6%

UAL UNITED CONTL HLDGS INC 3.0%

Value ($000) $18,468 Shares 450,000 Est. Cost $31.81 Unrealized +48.7%

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $17,989 Shares 1,625,000 Est. Cost $24.77 Unrealized —

GM GENERAL MTRS CO 2.9%

Value ($000) $17,888 Shares 632,100 Est. Cost $26.48 Unrealized -6.3%

PRU PRUDENTIAL FINL INC 2.8%

Value ($000) $16,836 Shares 236,000 Est. Cost $38.68 Unrealized +26.6%

MERC MERCER INTL INC 2.7%

Value ($000) $16,809 Shares 2,106,367 Est. Cost $5.80 Unrealized +7.6%

— AMERICAN CAP LTD 2.6%

Value ($000) $15,873 Shares 1,002,700 Est. Cost $12.67 Unrealized —

— NORTEL INVERSORA S A 2.0%

Value ($000) $12,530 Shares 442,435 Est. Cost $14.51 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 1.9%

Value ($000) $11,895 Shares 250,000 Est. Cost $32.28 Unrealized +19.5%

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $9,734 Shares 450,000 Est. Cost $16.55 Unrealized -27.8%

GASS STEALTHGAS INC 1.5%

Value ($000) $9,130 Shares 2,415,287 Est. Cost $10.36 Unrealized -59.2%

MGA MAGNA INTL INC 1.5%

Value ($000) $8,995 Shares 256,500 Est. Cost $27.76 Unrealized +9.0%

— SYNGENTA AG 1.4%

Value ($000) $8,301 Shares 108,100 Est. Cost $76.79 Unrealized —

MET METLIFE, INC. CMN 1.3%

Value ($000) $7,966 Shares 200,000 Est. Cost $24.43 Unrealized +15.2%

— DELPHI AUTOMOTIVE PLC 1.3%

Value ($000) $7,931 Shares 126,700 Est. Cost $75.02 Unrealized —

— MDC PARTNERS INC 1.2%

Value ($000) $7,406 Shares 404,940 Est. Cost $19.07 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $5,063 Shares 450,000 Est. Cost $12.71 Unrealized -9.2%

M MACYS INC 0.7%

Value ($000) $4,201 Shares 125,000 Est. Cost $42.54 Unrealized -15.8%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $4,128 Shares 300,000 Est. Cost $21.07 Unrealized -47.4%

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $3,021 Shares 150,000 Est. Cost $99.30 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.5%

Value ($000) $2,986 Shares 100,000 Est. Cost $27.09 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $2,749 Shares 150,000 Est. Cost $14.88 Unrealized —

ALLY ALLY FINL INC 0.3%

Value ($000) $1,707 Shares 100,000 Est. Cost $13.20 Unrealized 0.0%

— ENDO INTL PLC 0.3%

Value ($000) $1,559 Shares 100,000 Est. Cost $33.11 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,497 Shares 81,292 Est. Cost $30.94 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $1,416 Shares 50,000 Est. Cost $40.79 Unrealized -20.5%

— SOLARCITY CORP 0.2%

Value ($000) $1,319 Shares 2,000,000 Est. Cost $0.66 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $1,277 Shares 203,300 Est. Cost $5.55 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $851 Shares 81,292 Est. Cost $22.91 Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value ($000) $845 Shares 132,423 Est. Cost $14.33 Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value ($000) $818 Shares 150,000 Est. Cost $4.78 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $675 Shares 45,042 Est. Cost $26.58 Unrealized -54.4%

— WMIH CORP 0.1%

Value ($000) $574 Shares 258,649 Est. Cost $2.59 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $271 Shares 18,462 Est. Cost $16.52 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $253 Shares 303,396 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	9,301,777	$94,320	15.4%	$7.72	—	COM	92339V100
—	CIGNA CORPORATION	562,130	$71,947	11.8%	$82.50	—	COM	125509109
—	YAHOO INC	1,000,000	$37,560	6.1%	$39.67	—	COM	984332106
DAL	DELTA AIR LINES INC DEL	1,000,000	$36,430	6.0%	$27.36	+38.1%	COM NEW	247361702
—	E M C CORP MASS	1,325,000	$36,000	5.9%	$26.16	—	COM	268648102
YPF	YPF SOCIEDAD ANONIMA	1,814,900	$34,846	5.7%	$17.33	—	SPON ADR CL D	984245100
C	CITIGROUP INC	770,000	$32,640	5.3%	$35.76	-7.5%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	400,000	$24,856	4.1%	$36.24	+33.3%	COM	46625H100
BAC	BANK AMER CORP	1,497,400	$19,870	3.2%	$10.16	+11.6%	COM	060505104
UAL	UNITED CONTL HLDGS INC	450,000	$18,468	3.0%	$31.81	+48.7%	COM	910047109
—	HERTZ GLOBAL HOLDINGS INC	1,625,000	$17,989	2.9%	$24.77	—	COM	42805T105
GM	GENERAL MTRS CO	632,100	$17,888	2.9%	$26.48	-6.3%	COM	37045V100
PRU	PRUDENTIAL FINL INC	236,000	$16,836	2.8%	$38.68	+26.6%	COM	744320102
MERC	MERCER INTL INC	2,106,367	$16,809	2.7%	$5.80	+7.6%	COM	588056101
—	AMERICAN CAP LTD	1,002,700	$15,873	2.6%	$12.67	—	COM	02503Y103
—	NORTEL INVERSORA S A	442,435	$12,530	2.0%	$14.51	—	SPON ADR PFD B	656567401
NXST	NEXSTAR BROADCASTING GROUP I	250,000	$11,895	1.9%	$32.28	+19.5%	CL A	65336K103
WMB	WILLIAMS COS INC DEL	450,000	$9,734	1.6%	$16.55	-27.8%	COM	969457100
GASS	STEALTHGAS INC	2,415,287	$9,130	1.5%	$10.36	-59.2%	SHS	Y81669106
MGA	MAGNA INTL INC	256,500	$8,995	1.5%	$27.76	+9.0%	COM	559222401
—	SYNGENTA AG	108,100	$8,301	1.4%	$76.79	—	SPONSORED ADR	87160A100
MET	METLIFE, INC. CMN	200,000	$7,966	1.3%	$24.43	+15.2%	COM	59156R108
—	DELPHI AUTOMOTIVE PLC	126,700	$7,931	1.3%	$75.02	—	SHS	G27823106
—	MDC PARTNERS INC	404,940	$7,406	1.2%	$19.07	—	CL A SUB VTG	552697104
BLDR	BUILDERS FIRSTSOURCE INC	450,000	$5,063	0.8%	$12.71	-9.2%	COM	12008R107
M	MACYS INC	125,000	$4,201	0.7%	$42.54	-15.8%	COM	55616P104
MU	MICRON TECHNOLOGY INC	300,000	$4,128	0.7%	$21.07	-47.4%	COM	595112103
—	VALEANT PHARMACEUTICALS INTL	150,000	$3,021	0.5%	$99.30	—	COM	91911K102
—	SINCLAIR BROADCAST GROUP INC	100,000	$2,986	0.5%	$27.09	—	CL A	829226109
TEO	TELECOM ARGENTINA S A	150,000	$2,749	0.4%	$14.88	—	SPON ADR REP B	879273209
ALLY	ALLY FINL INC	100,000	$1,707	0.3%	$13.20	0.0%	COM	02005N100
—	ENDO INTL PLC	100,000	$1,559	0.3%	$33.11	—	SHS	G30401106
—	GENERAL MTRS CO	81,292	$1,497	0.2%	$30.94	—	*W EXP 07/10/201	37045V118
AAL	AMERICAN AIRLS GROUP INC	50,000	$1,416	0.2%	$40.79	-20.5%	COM	02376R102
—	SOLARCITY CORP	2,000,000	$1,319	0.2%	$0.66	—	NOTE 1.625%11/0	83416TAC4
—	PETROBRAS ARGENTINA S A	203,300	$1,277	0.2%	$5.55	—	SPONS ADR	71646J109
—	GENERAL MTRS CO	81,292	$851	0.1%	$22.91	—	*W EXP 07/10/201	37045V126
—	XERIUM TECHNOLOGIES INC	132,423	$845	0.1%	$14.33	—	COM NEW	98416J118
—	PACIFIC ETHANOL INC	150,000	$818	0.1%	$4.78	—	COM PAR $.001	69423U305
NRG	NRG ENERGY INC	45,042	$675	0.1%	$26.58	-54.4%	COM NEW	629377508
—	WMIH CORP	258,649	$574	0.1%	$2.59	—	COM	92936P100
—	STEEL PARTNERS HLDGS L P	18,462	$271	0.0%	$16.52	—	LTD PRTRSHIP U	85814R107
—	HARVEST NATURAL RESOURCES IN	303,396	$253	0.0%	$3.10	—	COM	41754V103