REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $732,766 (99.9% shares, 0.1% debt)

Holdings (46)

— YAHOO INC 22.1%

Value ($000) $161,625 Shares 3,750,000 Est. Cost $42.19 Unrealized —

— VEREIT INC 13.2%

Value ($000) $96,459 Shares 9,301,777 Est. Cost $7.72 Unrealized —

— CIGNA CORPORATION 10.0%

Value ($000) $73,257 Shares 562,130 Est. Cost $82.50 Unrealized —

DAL DELTA AIR LINES INC DEL 5.4%

Value ($000) $39,360 Shares 1,000,000 Est. Cost $27.36 Unrealized +23.5%

C CITIGROUP INC 5.0%

Value ($000) $36,367 Shares 770,000 Est. Cost $35.76 Unrealized -4.5%

YPF YPF SOCIEDAD ANONIMA 4.3%

Value ($000) $31,500 Shares 1,728,855 Est. Cost $17.33 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $26,636 Shares 400,000 Est. Cost $36.24 Unrealized +40.3%

UAL UNITED CONTL HLDGS INC 3.2%

Value ($000) $23,612 Shares 450,000 Est. Cost $31.81 Unrealized +51.2%

BAC BANK AMER CORP 3.2%

Value ($000) $23,434 Shares 1,497,400 Est. Cost $10.16 Unrealized +18.8%

GM GENERAL MTRS CO 3.1%

Value ($000) $22,664 Shares 713,392 Est. Cost $26.41 Unrealized -2.1%

MERC MERCER INTL INC 2.4%

Value ($000) $17,841 Shares 2,106,367 Est. Cost $5.80 Unrealized +2.5%

PRU PRUDENTIAL FINL INC 2.2%

Value ($000) $16,330 Shares 200,000 Est. Cost $38.68 Unrealized +29.9%

NXST NEXSTAR BROADCASTING GROUP I 2.2%

Value ($000) $16,034 Shares 277,832 Est. Cost $33.14 Unrealized +23.4%

HUM HUMANA INC 1.9%

Value ($000) $14,287 Shares 80,770 Est. Cost $160.64 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 1.7%

Value ($000) $12,650 Shares 315,000 Est. Cost $40.16 Unrealized —

MGA MAGNA INTL INC 1.5%

Value ($000) $11,017 Shares 256,500 Est. Cost $27.76 Unrealized +7.2%

— NORTEL INVERSORA S A 1.5%

Value ($000) $10,791 Shares 442,435 Est. Cost $14.51 Unrealized —

— SYNGENTA AG 1.4%

Value ($000) $10,346 Shares 118,100 Est. Cost $77.71 Unrealized —

— DELPHI AUTOMOTIVE PLC 1.2%

Value ($000) $9,036 Shares 126,700 Est. Cost $75.02 Unrealized —

MET METLIFE INC 1.2%

Value ($000) $8,886 Shares 200,000 Est. Cost $24.43 Unrealized +12.1%

GASS STEALTHGAS INC 1.1%

Value ($000) $8,381 Shares 2,415,287 Est. Cost $10.36 Unrealized -66.5%

— VERSO CORP 1.1%

Value ($000) $7,741 Shares 1,200,098 Est. Cost $6.45 Unrealized —

— DELL TECHNOLOGIES INC 1.0%

Value ($000) $7,059 Shares 147,683 Est. Cost $47.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $5,334 Shares 300,000 Est. Cost $21.07 Unrealized -29.4%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $5,180 Shares 450,000 Est. Cost $12.71 Unrealized -1.0%

— MDC PARTNERS INC 0.6%

Value ($000) $4,341 Shares 404,940 Est. Cost $19.07 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $3,683 Shares 150,000 Est. Cost $99.30 Unrealized —

HRI HERC HLDGS INC 0.5%

Value ($000) $3,651 Shares 108,333 Est. Cost $30.89 Unrealized 0.0%

— AMERICAN CAP LTD 0.5%

Value ($000) $3,382 Shares 200,000 Est. Cost $12.67 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.4%

Value ($000) $2,888 Shares 100,000 Est. Cost $27.09 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $2,745 Shares 150,000 Est. Cost $14.88 Unrealized —

— ALERE INC 0.3%

Value ($000) $2,162 Shares 50,000 Est. Cost $43.24 Unrealized —

— ENDO INTL PLC 0.3%

Value ($000) $2,015 Shares 100,000 Est. Cost $33.11 Unrealized —

ALLY ALLY FINL INC 0.3%

Value ($000) $1,947 Shares 100,000 Est. Cost $13.20 Unrealized +7.9%

— MYLAN N V 0.3%

Value ($000) $1,906 Shares 50,000 Est. Cost $38.12 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $1,831 Shares 50,000 Est. Cost $40.79 Unrealized -16.6%

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $1,338 Shares 203,300 Est. Cost $5.55 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,135 Shares 81,292 Est. Cost $22.91 Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value ($000) $1,053 Shares 132,423 Est. Cost $14.33 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $750 Shares 1,000,000 Est. Cost $0.66 Unrealized —

— WMIH CORP 0.1%

Value ($000) $605 Shares 258,649 Est. Cost $2.59 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $505 Shares 45,042 Est. Cost $26.58 Unrealized -59.8%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $357 Shares 51,651 Est. Cost $4.78 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $265 Shares 18,462 Est. Cost $16.52 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $246 Shares 303,396 Est. Cost $3.10 Unrealized —

— CONCORDIA INTL CORP 0.0%

Value ($000) $134 Shares 30,000 Est. Cost $4.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,750,000	$161,625	22.1%	$42.19	—	COM	984332106
—	VEREIT INC	9,301,777	$96,459	13.2%	$7.72	—	COM	92339V100
—	CIGNA CORPORATION	562,130	$73,257	10.0%	$82.50	—	COM	125509109
DAL	DELTA AIR LINES INC DEL	1,000,000	$39,360	5.4%	$27.36	+23.5%	COM NEW	247361702
C	CITIGROUP INC	770,000	$36,367	5.0%	$35.76	-4.5%	COM NEW	172967424
YPF	YPF SOCIEDAD ANONIMA	1,728,855	$31,500	4.3%	$17.33	—	SPON ADR CL D	984245100
JPM	JPMORGAN CHASE & CO	400,000	$26,636	3.6%	$36.24	+40.3%	COM	46625H100
UAL	UNITED CONTL HLDGS INC	450,000	$23,612	3.2%	$31.81	+51.2%	COM	910047109
BAC	BANK AMER CORP	1,497,400	$23,434	3.2%	$10.16	+18.8%	COM	060505104
GM	GENERAL MTRS CO	713,392	$22,664	3.1%	$26.41	-2.1%	COM	37045V100
MERC	MERCER INTL INC	2,106,367	$17,841	2.4%	$5.80	+2.5%	COM	588056101
PRU	PRUDENTIAL FINL INC	200,000	$16,330	2.2%	$38.68	+29.9%	COM	744320102
NXST	NEXSTAR BROADCASTING GROUP I	277,832	$16,034	2.2%	$33.14	+23.4%	CL A	65336K103
HUM	HUMANA INC	80,770	$14,287	1.9%	$160.64	0.0%	COM	444859102
—	HERTZ GLOBAL HLDGS INC	315,000	$12,650	1.7%	$40.16	—	COM	42806J106
MGA	MAGNA INTL INC	256,500	$11,017	1.5%	$27.76	+7.2%	COM	559222401
—	NORTEL INVERSORA S A	442,435	$10,791	1.5%	$14.51	—	SPON ADR PFD B	656567401
—	SYNGENTA AG	118,100	$10,346	1.4%	$77.71	—	SPONSORED ADR	87160A100
—	DELPHI AUTOMOTIVE PLC	126,700	$9,036	1.2%	$75.02	—	SHS	G27823106
MET	METLIFE INC	200,000	$8,886	1.2%	$24.43	+12.1%	COM	59156R108
GASS	STEALTHGAS INC	2,415,287	$8,381	1.1%	$10.36	-66.5%	SHS	Y81669106
—	VERSO CORP	1,200,098	$7,741	1.1%	$6.45	—	CL A	92531L207
—	DELL TECHNOLOGIES INC	147,683	$7,059	1.0%	$47.80	—	COM CL V	24703L103
MU	MICRON TECHNOLOGY INC	300,000	$5,334	0.7%	$21.07	-29.4%	COM	595112103
BLDR	BUILDERS FIRSTSOURCE INC	450,000	$5,180	0.7%	$12.71	-1.0%	COM	12008R107
—	MDC PARTNERS INC	404,940	$4,341	0.6%	$19.07	—	CL A SUB VTG	552697104
—	VALEANT PHARMACEUTICALS INTL	150,000	$3,683	0.5%	$99.30	—	COM	91911K102
HRI	HERC HLDGS INC	108,333	$3,651	0.5%	$30.89	0.0%	COM	42704L104
—	AMERICAN CAP LTD	200,000	$3,382	0.5%	$12.67	—	COM	02503Y103
—	SINCLAIR BROADCAST GROUP INC	100,000	$2,888	0.4%	$27.09	—	CL A	829226109
TEO	TELECOM ARGENTINA S A	150,000	$2,745	0.4%	$14.88	—	SPON ADR REP B	879273209
—	ALERE INC	50,000	$2,162	0.3%	$43.24	—	COM	01449J105
—	ENDO INTL PLC	100,000	$2,015	0.3%	$33.11	—	SHS	G30401106
ALLY	ALLY FINL INC	100,000	$1,947	0.3%	$13.20	+7.9%	COM	02005N100
—	MYLAN N V	50,000	$1,906	0.3%	$38.12	—	SHS EURO	N59465109
AAL	AMERICAN AIRLS GROUP INC	50,000	$1,831	0.2%	$40.79	-16.6%	COM	02376R102
—	PETROBRAS ARGENTINA S A	203,300	$1,338	0.2%	$5.55	—	SPONS ADR	71646J109
—	GENERAL MTRS CO	81,292	$1,135	0.2%	$22.91	—	*W EXP 07/10/201	37045V126
—	XERIUM TECHNOLOGIES INC	132,423	$1,053	0.1%	$14.33	—	COM NEW	98416J118
—	SOLARCITY CORP	1,000,000	$750	0.1%	$0.66	—	NOTE 1.625%11/0	83416TAC4
—	WMIH CORP	258,649	$605	0.1%	$2.59	—	COM	92936P100
NRG	NRG ENERGY INC	45,042	$505	0.1%	$26.58	-59.8%	COM NEW	629377508
—	PACIFIC ETHANOL INC	51,651	$357	0.0%	$4.78	—	COM PAR $.001	69423U305
—	STEEL PARTNERS HLDGS L P	18,462	$265	0.0%	$16.52	—	LTD PRTRSHIP U	85814R107
—	HARVEST NATURAL RESOURCES IN	303,396	$246	0.0%	$3.10	—	COM	41754V103
—	CONCORDIA INTL CORP	30,000	$134	0.0%	$4.47	—	COM	20653P102