REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001316622 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $733M (99.9% shares, 0.1% debt)

Holdings (46)

— YAHOO INC 22.1%

Value $162M Shares 3,750,000 Est. Cost $42.19 Unrealized —

— VEREIT INC 13.2%

Value $96.46M Shares 9,301,777 Est. Cost $7.72 Unrealized —

— CIGNA CORPORATION 10.0%

Value $73.26M Shares 562,130 Est. Cost $82.50 Unrealized —

DAL DELTA AIR LINES INC DEL 5.4%

Value $39.36M Shares 1,000,000 Est. Cost $27.36 Unrealized +23.5%

C CITIGROUP INC 5.0%

Value $36.37M Shares 770,000 Est. Cost $35.76 Unrealized -4.5%

YPF YPF SOCIEDAD ANONIMA 4.3%

Value $31.5M Shares 1,728,855 Est. Cost $17.33 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $26.64M Shares 400,000 Est. Cost $36.24 Unrealized +40.3%

UAL UNITED CONTL HLDGS INC 3.2%

Value $23.61M Shares 450,000 Est. Cost $31.81 Unrealized +51.2%

BAC BANK AMER CORP 3.2%

Value $23.43M Shares 1,497,400 Est. Cost $10.16 Unrealized +18.8%

GM GENERAL MTRS CO 3.1%

Value $22.66M Shares 713,392 Est. Cost $26.41 Unrealized -2.1%

MERC MERCER INTL INC 2.4%

Value $17.84M Shares 2,106,367 Est. Cost $5.80 Unrealized +2.5%

PRU PRUDENTIAL FINL INC 2.2%

Value $16.33M Shares 200,000 Est. Cost $38.68 Unrealized +29.9%

NXST NEXSTAR BROADCASTING GROUP I 2.2%

Value $16.03M Shares 277,832 Est. Cost $33.14 Unrealized +23.4%

HUM HUMANA INC 1.9%

Value $14.29M Shares 80,770 Est. Cost $160.64 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 1.7%

Value $12.65M Shares 315,000 Est. Cost $40.16 Unrealized —

MGA MAGNA INTL INC 1.5%

Value $11.02M Shares 256,500 Est. Cost $27.76 Unrealized +7.2%

— NORTEL INVERSORA S A 1.5%

Value $10.79M Shares 442,435 Est. Cost $14.51 Unrealized —

— SYNGENTA AG 1.4%

Value $10.35M Shares 118,100 Est. Cost $77.71 Unrealized —

— DELPHI AUTOMOTIVE PLC 1.2%

Value $9.036M Shares 126,700 Est. Cost $75.02 Unrealized —

MET METLIFE INC 1.2%

Value $8.886M Shares 200,000 Est. Cost $24.43 Unrealized +12.1%

GASS STEALTHGAS INC 1.1%

Value $8.381M Shares 2,415,287 Est. Cost $10.36 Unrealized -66.5%

— VERSO CORP 1.1%

Value $7.741M Shares 1,200,098 Est. Cost $6.45 Unrealized —

— DELL TECHNOLOGIES INC 1.0%

Value $7.059M Shares 147,683 Est. Cost $47.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $5.334M Shares 300,000 Est. Cost $21.07 Unrealized -29.4%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value $5.18M Shares 450,000 Est. Cost $12.71 Unrealized -1.0%

— MDC PARTNERS INC 0.6%

Value $4.341M Shares 404,940 Est. Cost $19.07 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value $3.683M Shares 150,000 Est. Cost $99.30 Unrealized —

HRI HERC HLDGS INC 0.5%

Value $3.651M Shares 108,333 Est. Cost $30.89 Unrealized 0.0%

— AMERICAN CAP LTD 0.5%

Value $3.382M Shares 200,000 Est. Cost $12.67 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.4%

Value $2.888M Shares 100,000 Est. Cost $27.09 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value $2.745M Shares 150,000 Est. Cost $14.88 Unrealized —

— ALERE INC 0.3%

Value $2.162M Shares 50,000 Est. Cost $43.24 Unrealized —

— ENDO INTL PLC 0.3%

Value $2.015M Shares 100,000 Est. Cost $33.11 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.947M Shares 100,000 Est. Cost $13.20 Unrealized +7.9%

— MYLAN N V 0.3%

Value $1.906M Shares 50,000 Est. Cost $38.12 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.831M Shares 50,000 Est. Cost $40.79 Unrealized -16.6%

— PETROBRAS ARGENTINA S A 0.2%

Value $1.338M Shares 203,300 Est. Cost $5.55 Unrealized —

— GENERAL MTRS CO 0.2%

Value $1.135M Shares 81,292 Est. Cost $22.91 Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value $1.053M Shares 132,423 Est. Cost $14.33 Unrealized —

— SOLARCITY CORP 0.1%

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

— WMIH CORP 0.1%

Value $605K Shares 258,649 Est. Cost $2.59 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $505K Shares 45,042 Est. Cost $26.58 Unrealized -59.8%

— PACIFIC ETHANOL INC 0.0%

Value $357K Shares 51,651 Est. Cost $4.78 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value $265K Shares 18,462 Est. Cost $16.52 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $246K Shares 303,396 Est. Cost $3.10 Unrealized —

— CONCORDIA INTL CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,750,000	$162M	22.1%	$42.19	—	COM	984332106
—	VEREIT INC	9,301,777	$96.46M	13.2%	$7.72	—	COM	92339V100
—	CIGNA CORPORATION	562,130	$73.26M	10.0%	$82.50	—	COM	125509109
DAL	DELTA AIR LINES INC DEL	1,000,000	$39.36M	5.4%	$27.36	+23.5%	COM NEW	247361702
C	CITIGROUP INC	770,000	$36.37M	5.0%	$35.76	-4.5%	COM NEW	172967424
YPF	YPF SOCIEDAD ANONIMA	1,728,855	$31.5M	4.3%	$17.33	—	SPON ADR CL D	984245100
JPM	JPMORGAN CHASE & CO	400,000	$26.64M	3.6%	$36.24	+40.3%	COM	46625H100
UAL	UNITED CONTL HLDGS INC	450,000	$23.61M	3.2%	$31.81	+51.2%	COM	910047109
BAC	BANK AMER CORP	1,497,400	$23.43M	3.2%	$10.16	+18.8%	COM	060505104
GM	GENERAL MTRS CO	713,392	$22.66M	3.1%	$26.41	-2.1%	COM	37045V100
MERC	MERCER INTL INC	2,106,367	$17.84M	2.4%	$5.80	+2.5%	COM	588056101
PRU	PRUDENTIAL FINL INC	200,000	$16.33M	2.2%	$38.68	+29.9%	COM	744320102
NXST	NEXSTAR BROADCASTING GROUP I	277,832	$16.03M	2.2%	$33.14	+23.4%	CL A	65336K103
HUM	HUMANA INC	80,770	$14.29M	1.9%	$160.64	0.0%	COM	444859102
—	HERTZ GLOBAL HLDGS INC	315,000	$12.65M	1.7%	$40.16	—	COM	42806J106
MGA	MAGNA INTL INC	256,500	$11.02M	1.5%	$27.76	+7.2%	COM	559222401
—	NORTEL INVERSORA S A	442,435	$10.79M	1.5%	$14.51	—	SPON ADR PFD B	656567401
—	SYNGENTA AG	118,100	$10.35M	1.4%	$77.71	—	SPONSORED ADR	87160A100
—	DELPHI AUTOMOTIVE PLC	126,700	$9.036M	1.2%	$75.02	—	SHS	G27823106
MET	METLIFE INC	200,000	$8.886M	1.2%	$24.43	+12.1%	COM	59156R108
GASS	STEALTHGAS INC	2,415,287	$8.381M	1.1%	$10.36	-66.5%	SHS	Y81669106
—	VERSO CORP	1,200,098	$7.741M	1.1%	$6.45	—	CL A	92531L207
—	DELL TECHNOLOGIES INC	147,683	$7.059M	1.0%	$47.80	—	COM CL V	24703L103
MU	MICRON TECHNOLOGY INC	300,000	$5.334M	0.7%	$21.07	-29.4%	COM	595112103
BLDR	BUILDERS FIRSTSOURCE INC	450,000	$5.18M	0.7%	$12.71	-1.0%	COM	12008R107
—	MDC PARTNERS INC	404,940	$4.341M	0.6%	$19.07	—	CL A SUB VTG	552697104
—	VALEANT PHARMACEUTICALS INTL	150,000	$3.683M	0.5%	$99.30	—	COM	91911K102
HRI	HERC HLDGS INC	108,333	$3.651M	0.5%	$30.89	0.0%	COM	42704L104
—	AMERICAN CAP LTD	200,000	$3.382M	0.5%	$12.67	—	COM	02503Y103
—	SINCLAIR BROADCAST GROUP INC	100,000	$2.888M	0.4%	$27.09	—	CL A	829226109
TEO	TELECOM ARGENTINA S A	150,000	$2.745M	0.4%	$14.88	—	SPON ADR REP B	879273209
—	ALERE INC	50,000	$2.162M	0.3%	$43.24	—	COM	01449J105
—	ENDO INTL PLC	100,000	$2.015M	0.3%	$33.11	—	SHS	G30401106
ALLY	ALLY FINL INC	100,000	$1.947M	0.3%	$13.20	+7.9%	COM	02005N100
—	MYLAN N V	50,000	$1.906M	0.3%	$38.12	—	SHS EURO	N59465109
AAL	AMERICAN AIRLS GROUP INC	50,000	$1.831M	0.2%	$40.79	-16.6%	COM	02376R102
—	PETROBRAS ARGENTINA S A	203,300	$1.338M	0.2%	$5.55	—	SPONS ADR	71646J109
—	GENERAL MTRS CO	81,292	$1.135M	0.2%	$22.91	—	*W EXP 07/10/201	37045V126
—	XERIUM TECHNOLOGIES INC	132,423	$1.053M	0.1%	$14.33	—	COM NEW	98416J118
—	SOLARCITY CORP	1,000,000	$750K	0.1%	$0.66	—	NOTE 1.625%11/0	83416TAC4
—	WMIH CORP	258,649	$605K	0.1%	$2.59	—	COM	92936P100
NRG	NRG ENERGY INC	45,042	$505K	0.1%	$26.58	-59.8%	COM NEW	629377508
—	PACIFIC ETHANOL INC	51,651	$357K	0.0%	$4.78	—	COM PAR $.001	69423U305
—	STEEL PARTNERS HLDGS L P	18,462	$265K	0.0%	$16.52	—	LTD PRTRSHIP U	85814R107
—	HARVEST NATURAL RESOURCES IN	303,396	$246K	0.0%	$3.10	—	COM	41754V103
—	CONCORDIA INTL CORP	30,000	$134K	0.0%	$4.47	—	COM	20653P102