Redwood Capital Management

Latest statistics and disclosures from REDWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

REDWOOD CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vareit, Inc reits 15.43 9.30M 10.14 0.00
CIGNA Corporation (CI) 11.77 562130 127.99 120.83
Yahoo! (YHOO) 6.14 1000000 37.56 42.61
Delta Air Lines (DAL) 5.96 1000000 +5.00% 36.43 44.19
EMC Corporation (EMC) 5.89 1.32M +17.00% 27.17 26.24
YPF SA (YPF) 5.70 1.81M 19.20 26.01
Citi 5.34 770000 42.39 0.00
JPMorgan Chase & Co. (JPM) 4.07 400000 -11.00% 62.14 60.16
Bank of America Corporation (BAC) 3.25 1.50M 13.27 15.95
Hldgs 3.02 450000 -9.00% 41.04 0.00
Hertz Global Holdings (HTZ) 2.94 1.62M -5.00% 11.07 21.85
General Motors Company (GM) 2.93 632100 28.30 37.89
Prudential Financial (PRU) 2.75 236000 71.34 80.31
Mercer International (MERC) 2.75 2.11M 7.98 13.87
American Capital (ACAS) 2.60 1.00M 15.83 14.80
Nortel Inversora S.A. (NTL) 2.05 442435 28.32 22.20
Nexstar Broadcasting (NXST) 1.95 250000 47.58 54.88
Williams Companies (WMB) 1.59 450000 -43.00% 21.63 46.41
Stealthgas Inc shs 1.49 2.42M 3.78 0.00
Magna Intl Inc cl a 1.47 256500 35.07 0.00
Syngenta AG (SYT) 1.36 108100 NEW 76.79 66.54
MetLife (MET) 1.30 200000 39.83 50.75
Delphi Automotive Plc shs 1.30 126700 62.60 0.00
MDC PARTNERS INC CL A SUB Vtg 1.21 404940 18.29 0.00
Builders FirstSource (BLDR) 0.83 450000 11.25 5.89
Macy's (M) 0.69 125000 33.61 62.37
Micron Technology (MU) 0.68 300000 -62.00% 13.76 27.78
Sinclair Broadcast (SBGI) 0.49 100000 -20.00% 29.86 26.27
Valeant Pharmaceuticals Int (VRX) 0.49 150000 -6.00% 20.14 205.82
Telecom Argentina S.A. (TEO) 0.45 150000 18.33 22.51
Ally Financial 0.28 100000 NEW 17.07 0.00
Endo International 0.25 100000 15.59 0.00
General Mtrs Co *w exp 07/10/201 0.24 81292 18.42 0.00
American Airls 0.23 50000 28.32 0.00
Solarcity Corp note 1.625%11/0 0.22 2.00M NEW 0.66 0.00
Petrobras Energia Participaciones SA (PZE) 0.21 203300 6.28 6.03
Xerium Technologies 0.14 132423 6.38 0.00
General Mtrs Co *w exp 07/10/201 0.14 81292 10.47 0.00
Pacific Ethanol 0.13 150000 5.45 0.00
NRG Energy (NRG) 0.11 45042 14.99 23.45
Wmi Holdings 0.09 258649 2.22 0.00
Harvest Natural Resources (HNR) 0.04 303396 0.83 0.54
Steel Partners Hldgs L P ltd prtrship u 0.04 18462 14.68 0.00