Redwood Capital Management
Latest statistics and disclosures from REDWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vareit, Inc reits, CI, YHOO, DAL, EMC. These five stock positions account for 45.18% of REDWOOD CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 5 stocks: SYT (+$8.30M), EMC (+$5.43M), DAL, Ally Financial, Solarcity Corp note 1.625%11/0.
- Started 3 new stock positions in SYT, Ally Financial, Solarcity Corp note 1.625%11/0.
- Reduced shares in these 10 stocks: WMB (-$7.57M), MU (-$6.88M), BHI, JPM, Hldgs, , HTZ, CYH, Hewlett Packard Enterprise, Concordia Healthcare.
- Sold out of its positions in BHI, CYH, Concordia Healthcare, DYNEGY INC Common stock, Hp, Hewlett Packard Enterprise, NUS, Sunedison.
- As of June 30, 2016, REDWOOD CAPITAL MANAGEMENT has $611.43M in assets under management (AUM). Assets under management dropped from a total value of $634.86M to $611.43M.
- Independent of market fluctuations, REDWOOD CAPITAL MANAGEMENT was a net seller by $12.17M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for REDWOOD CAPITAL MANAGEMENT
- REDWOOD CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- REDWOOD CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- REDWOOD CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- REDWOOD CAPITAL MANAGEMENT 2013 Q4 amended filed Feb. 18, 2014
- REDWOOD CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- REDWOOD CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Redwood Capital Management 2013 Q1 filed May 15, 2013
- Redwood Capital Management 2012 Q4 filed Feb. 14, 2013
- Redwood Capital Management 2012 Q3 filed Nov. 14, 2012
- Redwood Capital Management 2012 Q1 filed May 15, 2012
- Redwood Capital Management 2011 Q4 filed Feb. 14, 2012
- Redwood Capital Management 2011 Q3 filed Nov. 14, 2011
- Redwood Capital Management 2011 Q2 filed Aug. 15, 2011
- Redwood Capital Management 2011 Q1 filed May 16, 2011
- Redwood Capital Management 2010 Q4 filed Feb. 14, 2011