REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001316622 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.212B (99.9% shares, 0.1% debt)

Holdings (43)

— ALTABA INC 37.2%

Value $451M Shares 6,452,547 Est. Cost $56.24 Unrealized —

— AETNA INC NEW 6.1%

Value $73.96M Shares 410,000 Est. Cost $180.39 Unrealized —

— VEREIT INC 6.0%

Value $72.46M Shares 9,301,777 Est. Cost $7.72 Unrealized —

C CITIGROUP INC 4.7%

Value $57.3M Shares 770,000 Est. Cost $35.76 Unrealized +57.9%

DAL DELTA AIR LINES INC DEL 4.6%

Value $56M Shares 1,000,000 Est. Cost $27.36 Unrealized +74.7%

— TIME WARNER INC 3.8%

Value $46.65M Shares 510,000 Est. Cost $91.47 Unrealized —

— DELL TECHNOLOGIES INC 3.5%

Value $42.08M Shares 517,683 Est. Cost $71.73 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $37.78M Shares 353,300 Est. Cost $36.24 Unrealized +124.4%

PCG PG&E CORP 2.9%

Value $35.64M Shares 795,000 Est. Cost $55.37 Unrealized 0.0%

MERC MERCER INTL INC 2.4%

Value $29.16M Shares 2,039,496 Est. Cost $5.98 Unrealized +73.2%

TEO TELECOM ARGENTINA S A 2.3%

Value $27.3M Shares 745,362 Est. Cost $32.25 Unrealized —

BAC BANK AMER CORP 2.1%

Value $25.75M Shares 872,400 Est. Cost $10.16 Unrealized +124.2%

— VERSO CORP 1.7%

Value $21.09M Shares 1,200,098 Est. Cost $6.45 Unrealized —

UAL UNITED CONTL HLDGS INC 1.7%

Value $20.22M Shares 300,000 Est. Cost $31.81 Unrealized +95.9%

YPF YPF SOCIEDAD ANONIMA 1.7%

Value $20.17M Shares 880,385 Est. Cost $17.33 Unrealized —

MGA MAGNA INTL INC 1.4%

Value $17.37M Shares 306,500 Est. Cost $28.68 Unrealized +49.3%

GM GENERAL MTRS CO 1.4%

Value $16.4M Shares 400,000 Est. Cost $26.41 Unrealized +43.4%

— FORTERRA INC 1.3%

Value $15.76M Shares 1,419,830 Est. Cost $6.75 Unrealized —

THC TENET HEALTHCARE CORP 1.2%

Value $14.02M Shares 925,000 Est. Cost $17.41 Unrealized -19.2%

QCOM QUALCOMM INC 1.1%

Value $12.8M Shares 200,000 Est. Cost $45.18 Unrealized +8.4%

— ENVISION HEALTHCARE CORP 1.0%

Value $12.31M Shares 356,100 Est. Cost $34.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.9%

Value $11.5M Shares 100,000 Est. Cost $38.68 Unrealized +97.0%

GASS STEALTHGAS INC 0.9%

Value $10.53M Shares 2,415,287 Est. Cost $10.36 Unrealized -63.8%

— VIACOM INC NEW 0.9%

Value $10.47M Shares 340,000 Est. Cost $30.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $10.28M Shares 250,000 Est. Cost $21.07 Unrealized +99.4%

— MDC PARTNERS INC 0.7%

Value $8.326M Shares 853,970 Est. Cost $14.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $8.243M Shares 70,400 Est. Cost $89.86 Unrealized +14.2%

— CIT GROUP INC 0.6%

Value $7.702M Shares 156,446 Est. Cost $47.25 Unrealized —

HRI HERC HLDGS INC 0.6%

Value $6.783M Shares 108,333 Est. Cost $30.89 Unrealized +64.2%

— VISTA OUTDOOR INC 0.5%

Value $5.85M Shares 401,523 Est. Cost $20.59 Unrealized —

— QUALITY CARE PPTYS INC 0.4%

Value $4.499M Shares 325,753 Est. Cost $18.31 Unrealized —

— MYLAN N V 0.3%

Value $4.231M Shares 100,000 Est. Cost $38.14 Unrealized —

— ALLERGAN PLC 0.3%

Value $4.09M Shares 25,000 Est. Cost $163.60 Unrealized —

ADNT ADIENT PLC 0.3%

Value $3.148M Shares 40,000 Est. Cost $66.63 Unrealized +19.4%

ALLY ALLY FINL INC 0.2%

Value $2.916M Shares 100,000 Est. Cost $13.20 Unrealized +57.5%

SD SANDRIDGE ENERGY INC 0.2%

Value $2.515M Shares 119,347 Est. Cost $23.46 Unrealized -20.6%

— ULTRA PETROLEUM CORP 0.2%

Value $2.148M Shares 237,139 Est. Cost $10.85 Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value $1.357M Shares 112,138 Est. Cost $14.30 Unrealized -33.1%

NRG NRG ENERGY INC 0.1%

Value $1.283M Shares 45,042 Est. Cost $26.58 Unrealized -15.3%

— SOLARCITY CORP 0.1%

Value $910K Shares 980,000 Est. Cost $0.66 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value $564K Shares 132,423 Est. Cost $14.33 Unrealized —

— ERA GROUP INC 0.0%

Value $196K Shares 18,206 Est. Cost $11.00 Unrealized —

— CONCORDIA INTERNATIONAL CORP 0.0%

Value $20,000 Shares 30,000 Est. Cost $4.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	6,452,547	$451M	37.2%	$56.24	—	COM	021346101
—	AETNA INC NEW	410,000	$73.96M	6.1%	$180.39	—	COM	00817Y108
—	VEREIT INC	9,301,777	$72.46M	6.0%	$7.72	—	COM	92339V100
C	CITIGROUP INC	770,000	$57.3M	4.7%	$35.76	+57.9%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	1,000,000	$56M	4.6%	$27.36	+74.7%	COM NEW	247361702
—	TIME WARNER INC	510,000	$46.65M	3.8%	$91.47	—	COM NEW	887317303
—	DELL TECHNOLOGIES INC	517,683	$42.08M	3.5%	$71.73	—	COM CL V	24703L103
JPM	JPMORGAN CHASE & CO	353,300	$37.78M	3.1%	$36.24	+124.4%	COM	46625H100
PCG	PG&E CORP	795,000	$35.64M	2.9%	$55.37	0.0%	COM	69331C108
MERC	MERCER INTL INC	2,039,496	$29.16M	2.4%	$5.98	+73.2%	COM	588056101
TEO	TELECOM ARGENTINA S A	745,362	$27.3M	2.3%	$32.25	—	SPON ADR REP B	879273209
BAC	BANK AMER CORP	872,400	$25.75M	2.1%	$10.16	+124.2%	COM	060505104
—	VERSO CORP	1,200,098	$21.09M	1.7%	$6.45	—	CL A	92531L207
UAL	UNITED CONTL HLDGS INC	300,000	$20.22M	1.7%	$31.81	+95.9%	COM	910047109
YPF	YPF SOCIEDAD ANONIMA	880,385	$20.17M	1.7%	$17.33	—	SPON ADR CL D	984245100
MGA	MAGNA INTL INC	306,500	$17.37M	1.4%	$28.68	+49.3%	COM	559222401
GM	GENERAL MTRS CO	400,000	$16.4M	1.4%	$26.41	+43.4%	COM	37045V100
—	FORTERRA INC	1,419,830	$15.76M	1.3%	$6.75	—	COM	34960W106
THC	TENET HEALTHCARE CORP	925,000	$14.02M	1.2%	$17.41	-19.2%	COM NEW	88033G407
QCOM	QUALCOMM INC	200,000	$12.8M	1.1%	$45.18	+8.4%	COM	747525103
—	ENVISION HEALTHCARE CORP	356,100	$12.31M	1.0%	$34.56	—	COM	29414D100
PRU	PRUDENTIAL FINL INC	100,000	$11.5M	0.9%	$38.68	+97.0%	COM	744320102
GASS	STEALTHGAS INC	2,415,287	$10.53M	0.9%	$10.36	-63.8%	SHS	Y81669106
—	VIACOM INC NEW	340,000	$10.47M	0.9%	$30.81	—	CL B	92553P201
MU	MICRON TECHNOLOGY INC	250,000	$10.28M	0.8%	$21.07	+99.4%	COM	595112103
—	MDC PARTNERS INC	853,970	$8.326M	0.7%	$14.25	—	CL A SUB VTG	552697104
NXPI	NXP SEMICONDUCTORS N V	70,400	$8.243M	0.7%	$89.86	+14.2%	COM	N6596X109
—	CIT GROUP INC	156,446	$7.702M	0.6%	$47.25	—	COM NEW	125581801
HRI	HERC HLDGS INC	108,333	$6.783M	0.6%	$30.89	+64.2%	COM	42704L104
—	VISTA OUTDOOR INC	401,523	$5.85M	0.5%	$20.59	—	COM	928377100
—	QUALITY CARE PPTYS INC	325,753	$4.499M	0.4%	$18.31	—	COM	747545101
—	MYLAN N V	100,000	$4.231M	0.3%	$38.14	—	SHS EURO	N59465109
—	ALLERGAN PLC	25,000	$4.09M	0.3%	$163.60	—	SHS	G0177J108
ADNT	ADIENT PLC	40,000	$3.148M	0.3%	$66.63	+19.4%	ORD SHS	G0084W101
ALLY	ALLY FINL INC	100,000	$2.916M	0.2%	$13.20	+57.5%	COM	02005N100
SD	SANDRIDGE ENERGY INC	119,347	$2.515M	0.2%	$23.46	-20.6%	COM NEW	80007P869
—	ULTRA PETROLEUM CORP	237,139	$2.148M	0.2%	$10.85	—	COM NEW	903914208
SGRY	SURGERY PARTNERS INC	112,138	$1.357M	0.1%	$14.30	-33.1%	COM	86881A100
NRG	NRG ENERGY INC	45,042	$1.283M	0.1%	$26.58	-15.3%	COM NEW	629377508
—	SOLARCITY CORP	980,000	$910K	0.1%	$0.66	—	NOTE 1.625%11/0	83416TAC4
—	XERIUM TECHNOLOGIES INC	132,423	$564K	0.0%	$14.33	—	COM NEW	98416J118
—	ERA GROUP INC	18,206	$196K	0.0%	$11.00	—	COM	26885G109
—	CONCORDIA INTERNATIONAL CORP	30,000	$20,000	0.0%	$4.47	—	COM	20653P102