REDWOOD CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Englewood Cliffs, NJ
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
49
Total value ($000)
$877,777
Net value change ($000)
+147,608 (20.2%)
New positions
14
Sold out positions
3
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIG 36,435 NEW
TRIUMPH GROUP INC 27,447 NEW
BAC 26,615 NEW
APC 25,428 NEW
AMERICAN CAP LTD COM 15,838 NEW
AEO 15,031 NEW
SBGI 13,680 NEW
BP 12,025 NEW
MU 11,506 117.6%
NXST 10,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAN -20,830 -100.0%
GM -10,652 -15.8%
LEA -10,121 -100.0%
UAL -6,092 -21.6%
PLCE -6,040 -19.4%
C -3,473 -8.7%
F -3,086 -100.0%
ENERGY XXI LTD USD UNRS SHS -3,055 -56.4%
HRI -2,970 -6.9%
SXC -2,665 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,551 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type