REDWOOD CAPITAL MANAGEMENT, LLC

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$878 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.5% .

All

			Value		Shares		↓ Weighting
GM	Sell	GENERAL MTRS CO	$56,841,000	-57.9%	1,651,397	-50.0%	6.48%	-24.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$56,088,000	-51.4%	1,800,000	-48.6%	6.39%	-12.3%
MET	Sell	METLIFE INC	$55,915,000	-51.0%	1,059,000	-50.0%	6.37%	-11.7%
JPM	Sell	JPMORGAN CHASE & CO	$45,533,000	-48.1%	750,000	-50.0%	5.19%	-6.4%
CI	Sell	CIGNA CORPORATION	$41,838,000	-52.1%	499,680	-50.0%	4.77%	-13.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$39,960,000	-53.5%	1,500,000	-50.0%	4.55%	-16.1%
V107SC	Sell	WELLPOINT INC	$39,820,000	-46.1%	400,000	-50.0%	4.54%	-2.8%
3101SC	Sell	COMMONWEALTH REIT	$39,513,000	-43.6%	1,502,400	-50.0%	4.50%	+1.7%
C	Sell	CITIGROUP INC	$36,652,000	-54.3%	770,000	-50.0%	4.18%	-17.6%
AIG		AMERICAN INTL GROUP INC	$36,435,000	-2.0%	728,550	0.0%	4.15%	+76.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$31,743,000	-51.3%	900,000	-50.0%	3.62%	-12.2%
TGI	New	TRIUMPH GROUP INC NEW	$27,447,000	–	425,000	+100.0%	3.13%	–
BAC		BANK OF AMERICA CORPORATION	$26,615,000	+10.5%	1,547,400	0.0%	3.03%	+99.2%
APC	New	ANADARKO PETE CORP	$25,428,000	–	300,000	+100.0%	2.90%	–
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$25,053,000	-59.7%	502,980	-53.9%	2.85%	-27.3%
EXC	Sell	EXELON CORP	$22,150,000	-38.7%	660,000	-50.0%	2.52%	+10.5%
UAL	Sell	UNITED CONTL HLDGS INC	$22,087,000	-60.8%	494,885	-66.8%	2.52%	-29.3%
MU		MICRON TECHNOLOGY INC	$21,294,000	+8.8%	900,000	0.0%	2.43%	+96.1%
SXC	Sell	SUNCOKE ENERGY INC	$20,419,000	-55.8%	894,000	-55.8%	2.33%	-20.2%
PRU	Sell	PRUDENTIAL FINL INC	$19,977,000	-54.1%	236,000	-50.0%	2.28%	-17.2%
DAL	Sell	DELTA AIR LINES INC DEL	$17,325,000	-36.9%	500,000	-50.0%	1.97%	+13.8%
ACAS		AMERICAN CAP LTD	$15,838,000	+1.0%	1,002,700	0.0%	1.80%	+82.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$15,031,000	-11.4%	1,228,000	+4.2%	1.71%	+59.7%
HES	Sell	HESS CORP	$13,924,000	-50.1%	168,000	-50.0%	1.59%	-10.0%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$13,680,000	–	505,000	+100.0%	1.56%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$13,233,000	-48.8%	195,000	-54.7%	1.51%	-7.7%
BP	Sell	BP PLCsponsored adr	$12,025,000	-55.0%	250,000	-54.5%	1.37%	-18.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,762,000	-36.0%	200,000	-50.0%	1.34%	+15.4%
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$10,318,000	–	275,000	+100.0%	1.18%	–
MERC	Sell	MERCER INTL INC	$9,765,000	-47.2%	1,302,000	-29.8%	1.11%	-4.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$7,865,000	-53.8%	279,000	-44.2%	0.90%	-16.7%
NTL	Sell	NORTEL INVERSORA S Aspon adr pfd b	$7,858,000	-55.4%	442,435	-50.0%	0.90%	-19.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$7,565,000	-53.1%	193,284	-60.3%	0.86%	-15.5%
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$4,731,000	–	300,006	+100.0%	0.54%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,755,000	-46.5%	50,000	-50.0%	0.43%	-3.6%
SWY	New	SAFEWAY INC	$3,694,000	–	100,000	+100.0%	0.42%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$2,861,000	-44.7%	150,000	-50.0%	0.33%	-0.3%
EXC	Sell	EXELON CORPcall	$2,551,000	-38.7%	76,000	-50.0%	0.29%	+10.6%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$2,357,000	-78.2%	100,000	-75.0%	0.27%	-60.7%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,951,000	-60.1%	78,542	-50.0%	0.22%	-28.2%
HPQ	Sell	HEWLETT PACKARD CO	$1,618,000	-42.2%	50,000	-50.0%	0.18%	+4.0%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$1,517,000	-58.4%	403,396	-50.0%	0.17%	-24.8%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,367,000	-62.4%	78,542	-50.0%	0.16%	-31.9%
DISH	New	DISH NETWORK CORPcl a	$1,244,000	–	20,000	+100.0%	0.14%	–
PZE	New	PETROBRAS ARGENTINA S Aspons adr	$1,128,000	–	203,300	+100.0%	0.13%	–
FE	Sell	FIRSTENERGY CORP	$851,000	-48.4%	25,000	-50.0%	0.10%	-6.7%
NUS	New	NU SKIN ENTERPRISES INCcl a	$829,000	–	10,000	+100.0%	0.09%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$313,000	-51.1%	18,462	-50.0%	0.04%	-10.0%
NRG	Sell	NRG ENERGY INC	$13,000	-45.8%	401	-50.0%	0.00%	-50.0%
AET	Exit	AETNA INC NEW	$0	–	-30,000	-100.0%	-0.13%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-400,000	-100.0%	-0.39%	–
LEA	Exit	LEAR CORP	$0	–	-250,000	-100.0%	-1.28%	–
DAN	Exit	DANA HLDG CORP	$0	–	-2,123,346	-100.0%	-2.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

Jonathan Kolatch — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC	42	Q3 2023	8.4%
MERCER INTL INC	42	Q3 2023	5.4%
TELECOM ARGENTINA SA	42	Q3 2023	3.2%
STEALTHGAS INC	36	Q1 2023	2.5%
YPF SOCIEDAD ANONIMA	30	Q3 2020	7.7%
ALLY FINL INC	30	Q3 2023	5.4%
GENERAL MTRS CO	28	Q1 2020	8.5%
MICRON TECHNOLOGY INC	28	Q3 2020	3.3%
DELTA AIR LINES INC DEL	27	Q4 2019	7.3%
PRUDENTIAL FINL INC	27	Q4 2019	2.8%

View REDWOOD CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

REDWOOD CAPITAL MANAGEMENT, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Loma Negra Compania Industrial Argentina Sociedad Anonima	May 24, 2023	5,873,428	5.0%
BuzzFeed, Inc.	February 14, 2023	7,740,000	6.1%
Loyalty Ventures Inc.^{Sold out}	February 14, 2023	0	0.0%
EPR PROPERTIES^{Sold out}	February 14, 2022	0	0.0%
PG&E Corp	April 23, 2019	?	?
TPC Group Inc.	January 26, 2011	538,378	2.9%
TPC Group Inc.	March 23, 2010	972,919	5.4%

View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13G	2023-05-24
13F-HR	2023-05-15
SC 13G/A	2023-02-14

View REDWOOD CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (877776000.0 != 877777000.0)

Export REDWOOD CAPITAL MANAGEMENT, LLC's holdings