13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 55 holding rows worth $938,864,000.
- Accession
- 0000919574-14-006418
- Filer
- CIK 1316622
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 55 entries on the cover page, a total value of $938,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,864,000 with VALUE read as thousands by filing date, 13F file number 028-11114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,944,500 | $71,927,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,059,000 | $56,889,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,651,397 | $52,746,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 400,000 | $47,848,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 499,680 | $45,316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 770,000 | $39,901,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 728,550 | $39,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 650,000 | $39,156,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,502,400 | $38,627,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,500,000 | $38,085,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900,000 | $33,525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900,000 | $30,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,647,400 | $28,088,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 666,300 | $25,293,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 502,980 | $23,972,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 494,885 | $23,156,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 666,300 | $22,588,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,000 | $20,754,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,142,857 | $19,521,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,990,189 | $19,404,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $18,075,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,228,000 | $17,831,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 168,000 | $15,846,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $15,216,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,002,700 | $14,198,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 505,000 | $13,175,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,000 | $11,975,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 195,000 | $11,961,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 275,000 | $11,116,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 463,600 | $10,408,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 442,435 | $9,915,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 584,000 | $9,186,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 494,053 | $7,248,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179,000 | $6,813,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $6,593,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,437,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $4,325,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,532,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 100,000 | $3,430,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,341,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 150,000 | $3,045,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,000 | $2,591,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 200,000 | $2,412,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 132,423 | $1,935,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,000 | $1,774,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 78,542 | $1,758,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,042 | $1,373,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 203,300 | $1,330,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 353,396 | $1,297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,292,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 78,542 | $1,136,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100,000 | $1,135,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $890,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,000 | $839,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006418 | this filing | 2014-11-14 | acceptance time not in the bulk data set |