0000919574-11-003168.txt : 20110516
0000919574-11-003168.hdr.sgml : 20110516
20110513175149
ACCESSION NUMBER: 0000919574-11-003168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REDWOOD CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001316622
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11114
FILM NUMBER: 11842710
BUSINESS ADDRESS:
STREET 1: 910 SYLVAN AVENUE
CITY: ENGLEWOOD CLIFFS
STATE: NJ
ZIP: 07632
BUSINESS PHONE: 201-227-5040
MAIL ADDRESS:
STREET 1: 910 SYLVAN AVENUE
CITY: ENGLEWOOD CLIFFS
STATE: NJ
ZIP: 07632
13F-HR
1
d1194404_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Redwood Capital Management, LLC
Address: 910 Sylvan Avenue
Englewood Cliffs, NJ 07632
13F File Number: 28-11114
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Kolatch
Title: Managing Member
Phone: (201) 227-5040
Signature, Place and Date of Signing:
/s/ Jonathan Kolatch Englewood Cliffs, NJ May 13, 2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: $408,081
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
Redwood Capital Management, LLC
March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
AETNA INC NEW COM 00817Y108 1,123 30,000 SH SOLE NONE 30,000
BAXTER INTL INC COM 071813109 16,131 300,000 SH SOLE NONE 300,000
CENTRAL PAC FINL CORP COM NEW 154760409 16,640 800,000 SH SOLE NONE 800,000
CIGNA CORP COM 125509109 26,568 600,000 SH SOLE NONE 600,000
CISCO SYS INC COM 17275R102 3,430 200,000 SH SOLE NONE 200,000
CITIGROUP INC COM 172967101 13,260 3,000,000 SH SOLE NONE 3,000,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,315 48,325 SH SOLE NONE 48,325
CVS CAREMARK CORPORATION COM 126650100 15,444 450,000 SH SOLE NONE 450,000
DANA HLDG CORP COM 235825205 3,478 200,000 SH SOLE NONE 200,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,605 50,000 SH SOLE NONE 103,892
GAMESTOP CORP NEW CL A 36467W109 20,268 900,000 SH SOLE NONE 900,000
GENERAL MTRS CO COM 37045V100 10,861 350,000 SH SOLE NONE 350,000
GENERAL MTRS CO JR PFD CNV SRB 37045V209 964 20,000 SH SOLE NONE 20,000
HEADWATERS INC COM 42210P102 3,572 605,400 SH SOLE NONE 605,400
HEWLETT PACKARD CO COM 428236103 6,146 150,000 SH SOLE NONE 150,000
JPMORGAN CHASE & CO COM 46625H100 18,440 400,000 SH SOLE NONE 400,000
LEAR CORP COM NEW 521865204 27,015 552,800 SH SOLE NONE 552,800
MACYS INC COM 55616P104 27,899 1,150,000 SH SOLE NONE 1,150,000
MERCER INTL INC COM 588056101 13,550 1,000,000 SH SOLE NONE 1,000,000
METLIFE INC COM 59156R108 17,892 400,000 SH SOLE NONE 400,000
NAVISTAR INTL CORP NEW COM 63934E108 35,497 512,000 SH SOLE NONE 512,000
NORTEL INVERSORA S A SPON ADR PFD B 656567401 12,778 442,435 SH SOLE NONE 442,435
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 30,685 1,560,000 SH SOLE NONE 1,560,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,410 651,600 SH SOLE NONE 651,600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6,993 389,800 SH SOLE NONE 389,800
SMURFIT-STONE CONTAINER CORP COM 83272A104 4,553 117,800 SH SOLE NONE 117,800
SPRINT NEXTEL CORP COM SER 1 852061100 5,104 1,100,000 SH SOLE NONE 1,100,000
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 4,020 150,000 SH SOLE NONE 150,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,526 150,000 SH SOLE NONE 150,000
TPC GROUP INC COM 89236Y104 9,183 318,078 SH SOLE NONE 318,078
UNITED CONTL HLDGS INC COM 910047109 13,794 600,000 SH SOLE NONE 600,000
WELLPOINT INC COM 94973V107 20,937 300,000 SH SOLE NONE 300,000
SK 03207 0004 1194404