REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $847,730 (99.9% shares, 0.1% debt)

Holdings (46)

— YAHOO INC 27.4%

Value ($000) $232,050 Shares 5,000,000 Est. Cost $43.45 Unrealized —

— VEREIT INC 9.3%

Value ($000) $78,972 Shares 9,301,777 Est. Cost $7.72 Unrealized —

— CIGNA CORPORATION 7.8%

Value ($000) $66,046 Shares 450,860 Est. Cost $82.50 Unrealized —

C CITIGROUP INC 5.4%

Value ($000) $46,061 Shares 770,000 Est. Cost $35.76 Unrealized +24.9%

DAL DELTA AIR LINES INC DEL 5.4%

Value ($000) $45,960 Shares 1,000,000 Est. Cost $27.36 Unrealized +60.7%

BAC BANK AMER CORP 4.2%

Value ($000) $35,324 Shares 1,497,400 Est. Cost $10.16 Unrealized +90.8%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $35,136 Shares 400,000 Est. Cost $36.24 Unrealized +92.3%

UAL UNITED CONTL HLDGS INC 3.3%

Value ($000) $28,256 Shares 400,000 Est. Cost $31.81 Unrealized +127.2%

YPF YPF SOCIEDAD ANONIMA 3.3%

Value ($000) $27,589 Shares 1,136,285 Est. Cost $17.33 Unrealized —

MERC MERCER INTL INC 2.7%

Value ($000) $22,586 Shares 1,930,410 Est. Cost $5.80 Unrealized +48.8%

PRU PRUDENTIAL FINL INC 2.5%

Value ($000) $21,336 Shares 200,000 Est. Cost $38.68 Unrealized +85.5%

QCOM QUALCOMM INC 2.4%

Value ($000) $20,208 Shares 352,430 Est. Cost $45.51 Unrealized 0.0%

GM GENERAL MTRS CO 2.2%

Value ($000) $19,038 Shares 538,392 Est. Cost $26.41 Unrealized +17.2%

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value ($000) $17,538 Shares 250,000 Est. Cost $33.14 Unrealized +58.3%

— SYNGENTA AG 2.0%

Value ($000) $16,646 Shares 188,100 Est. Cost $78.21 Unrealized —

MGA MAGNA INTL INC 1.6%

Value ($000) $13,229 Shares 306,500 Est. Cost $28.68 Unrealized +16.6%

— NORTEL INVERSORA S A 1.4%

Value ($000) $11,503 Shares 442,435 Est. Cost $14.51 Unrealized —

GASS STEALTHGAS INC 1.1%

Value ($000) $9,637 Shares 2,415,287 Est. Cost $10.36 Unrealized -61.7%

— DELL TECHNOLOGIES INC 1.1%

Value ($000) $9,463 Shares 147,683 Est. Cost $47.80 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $8,670 Shares 300,000 Est. Cost $21.07 Unrealized +13.1%

— VISTA OUTDOOR INC 1.0%

Value ($000) $8,267 Shares 401,523 Est. Cost $20.59 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $7,450 Shares 500,000 Est. Cost $12.37 Unrealized +4.5%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $7,286 Shares 70,400 Est. Cost $89.86 Unrealized 0.0%

— VERSO CORP 0.8%

Value ($000) $7,201 Shares 1,200,098 Est. Cost $6.45 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.8%

Value ($000) $6,439 Shares 80,000 Est. Cost $75.02 Unrealized —

HRI HERC HLDGS INC 0.6%

Value ($000) $5,296 Shares 108,333 Est. Cost $30.89 Unrealized +40.2%

— MYLAN N V 0.5%

Value ($000) $4,484 Shares 115,000 Est. Cost $38.14 Unrealized —

— CIT GROUP INC 0.5%

Value ($000) $4,293 Shares 100,000 Est. Cost $42.93 Unrealized —

MET METLIFE INC 0.5%

Value ($000) $3,962 Shares 75,000 Est. Cost $24.43 Unrealized +44.6%

— MDC PARTNERS INC 0.4%

Value ($000) $3,806 Shares 404,940 Est. Cost $19.07 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $3,329 Shares 150,000 Est. Cost $14.88 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $3,157 Shares 180,000 Est. Cost $40.16 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $2,214 Shares 125,000 Est. Cost $18.55 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.3%

Value ($000) $2,207 Shares 119,347 Est. Cost $23.46 Unrealized -15.3%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $2,115 Shares 50,000 Est. Cost $40.79 Unrealized +7.3%

ALLY ALLY FINL INC 0.2%

Value ($000) $2,033 Shares 100,000 Est. Cost $13.20 Unrealized +24.3%

— ALERE INC 0.2%

Value ($000) $1,986 Shares 50,000 Est. Cost $43.24 Unrealized —

— KRATON CORPORATION 0.2%

Value ($000) $1,697 Shares 54,878 Est. Cost $30.92 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,451 Shares 81,292 Est. Cost $17.85 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $873 Shares 980,000 Est. Cost $0.66 Unrealized —

— XERIUM TECHNOLOGIES INC 0.1%

Value ($000) $848 Shares 132,423 Est. Cost $14.33 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $842 Shares 45,042 Est. Cost $26.58 Unrealized -48.6%

— HARVEST NATURAL RESOURCES IN 0.1%

Value ($000) $504 Shares 75,848 Est. Cost $6.18 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $354 Shares 18,462 Est. Cost $16.52 Unrealized —

— WMIH CORP 0.0%

Value ($000) $339 Shares 233,649 Est. Cost $2.59 Unrealized —

— CONCORDIA INTERNATIONAL CORP 0.0%

Value ($000) $49 Shares 30,000 Est. Cost $4.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	5,000,000	$232,050	27.4%	$43.45	—	COM	984332106
—	VEREIT INC	9,301,777	$78,972	9.3%	$7.72	—	COM	92339V100
—	CIGNA CORPORATION	450,860	$66,046	7.8%	$82.50	—	COM	125509109
C	CITIGROUP INC	770,000	$46,061	5.4%	$35.76	+24.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	1,000,000	$45,960	5.4%	$27.36	+60.7%	COM NEW	247361702
BAC	BANK AMER CORP	1,497,400	$35,324	4.2%	$10.16	+90.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	400,000	$35,136	4.1%	$36.24	+92.3%	COM	46625H100
UAL	UNITED CONTL HLDGS INC	400,000	$28,256	3.3%	$31.81	+127.2%	COM	910047109
YPF	YPF SOCIEDAD ANONIMA	1,136,285	$27,589	3.3%	$17.33	—	SPON ADR CL D	984245100
MERC	MERCER INTL INC	1,930,410	$22,586	2.7%	$5.80	+48.8%	COM	588056101
PRU	PRUDENTIAL FINL INC	200,000	$21,336	2.5%	$38.68	+85.5%	COM	744320102
QCOM	QUALCOMM INC	352,430	$20,208	2.4%	$45.51	0.0%	COM	747525103
GM	GENERAL MTRS CO	538,392	$19,038	2.2%	$26.41	+17.2%	COM	37045V100
NXST	NEXSTAR MEDIA GROUP INC	250,000	$17,538	2.1%	$33.14	+58.3%	CL A	65336K103
—	SYNGENTA AG	188,100	$16,646	2.0%	$78.21	—	SPONSORED ADR	87160A100
MGA	MAGNA INTL INC	306,500	$13,229	1.6%	$28.68	+16.6%	COM	559222401
—	NORTEL INVERSORA S A	442,435	$11,503	1.4%	$14.51	—	SPONS ADR PFD B	656567401
GASS	STEALTHGAS INC	2,415,287	$9,637	1.1%	$10.36	-61.7%	SHS	Y81669106
—	DELL TECHNOLOGIES INC	147,683	$9,463	1.1%	$47.80	—	COM CL V	24703L103
MU	MICRON TECHNOLOGY INC	300,000	$8,670	1.0%	$21.07	+13.1%	COM	595112103
—	VISTA OUTDOOR INC	401,523	$8,267	1.0%	$20.59	—	COM	928377100
BLDR	BUILDERS FIRSTSOURCE INC	500,000	$7,450	0.9%	$12.37	+4.5%	COM	12008R107
NXPI	NXP SEMICONDUCTORS N V	70,400	$7,286	0.9%	$89.86	0.0%	COM	N6596X109
—	VERSO CORP	1,200,098	$7,201	0.8%	$6.45	—	CL A	92531L207
—	DELPHI AUTOMOTIVE PLC	80,000	$6,439	0.8%	$75.02	—	SHS	G27823106
HRI	HERC HLDGS INC	108,333	$5,296	0.6%	$30.89	+40.2%	COM	42704L104
—	MYLAN N V	115,000	$4,484	0.5%	$38.14	—	SHS EURO	N59465109
—	CIT GROUP INC	100,000	$4,293	0.5%	$42.93	—	COM NEW	125581801
MET	METLIFE INC	75,000	$3,962	0.5%	$24.43	+44.6%	COM	59156R108
—	MDC PARTNERS INC	404,940	$3,806	0.4%	$19.07	—	CL A SUB VTG	552697104
TEO	TELECOM ARGENTINA S A	150,000	$3,329	0.4%	$14.88	—	SPON ADR REP B	879273209
—	HERTZ GLOBAL HLDGS INC	180,000	$3,157	0.4%	$40.16	—	COM	42806J106
THC	TENET HEALTHCARE CORP	125,000	$2,214	0.3%	$18.55	0.0%	COM NEW	88033G407
SD	SANDRIDGE ENERGY INC	119,347	$2,207	0.3%	$23.46	-15.3%	COM NEW	80007P869
AAL	AMERICAN AIRLS GROUP INC	50,000	$2,115	0.2%	$40.79	+7.3%	COM	02376R102
ALLY	ALLY FINL INC	100,000	$2,033	0.2%	$13.20	+24.3%	COM	02005N100
—	ALERE INC	50,000	$1,986	0.2%	$43.24	—	COM	01449J105
—	KRATON CORPORATION	54,878	$1,697	0.2%	$30.92	—	COM	50077C106
—	GENERAL MTRS CO	81,292	$1,451	0.2%	$17.85	—	*W EXP 07/10/201	37045V126
—	SOLARCITY CORP	980,000	$873	0.1%	$0.66	—	NOTE 1.625%11/0	83416TAC4
—	XERIUM TECHNOLOGIES INC	132,423	$848	0.1%	$14.33	—	COM NEW	98416J118
NRG	NRG ENERGY INC	45,042	$842	0.1%	$26.58	-48.6%	COM NEW	629377508
—	HARVEST NATURAL RESOURCES IN	75,848	$504	0.1%	$6.18	—	COM NEW	41754V202
—	STEEL PARTNERS HLDGS L P	18,462	$354	0.0%	$16.52	—	LTD PRTRSHIP U	85814R107
—	WMIH CORP	233,649	$339	0.0%	$2.59	—	COM	92936P100
—	CONCORDIA INTERNATIONAL CORP	30,000	$49	0.0%	$4.47	—	COM	20653P102