Redwood Capital Management as of Sept. 30, 2011
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Lear Corporation (LEA) | 10.8 | $29M | 682k | 42.90 | |
CIGNA Corporation | 9.3 | $25M | 600k | 41.94 | |
WellPoint | 7.2 | $20M | 300k | 65.28 | |
Macy's (M) | 6.3 | $17M | 650k | 26.32 | |
MetLife (MET) | 5.6 | $15M | 543k | 28.01 | |
Microsoft Corporation (MSFT) | 5.5 | $15M | 600k | 24.89 | |
Dana Holding Corporation (DAN) | 5.0 | $14M | 1.3M | 10.50 | |
Navistar International Corporation | 4.9 | $13M | 412k | 32.12 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 4.6 | $13M | 1.0M | 12.05 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $12M | 400k | 30.12 | |
Hldgs (UAL) | 4.3 | $12M | 600k | 19.38 | |
Nortel Inversora | 3.8 | $10M | 442k | 23.10 | |
BP (BP) | 3.3 | $9.0M | 250k | 36.07 | |
USD.001 Central Pacific Financial (CPF) | 3.0 | $8.2M | 799k | 10.32 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.9 | $7.9M | 707k | 11.11 | |
Citigroup (C) | 2.8 | $7.7M | 300k | 25.61 | |
Industries N shs - a - (LYB) | 2.7 | $7.3M | 300k | 24.43 | |
Mercer International (MERC) | 2.2 | $6.0M | 877k | 6.80 | |
Royal Bk Scotland Group Plc adr pref shs r | 1.9 | $5.1M | 489k | 10.33 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.8 | $4.7M | 418k | 11.37 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.5 | $4.0M | 376k | 10.61 | |
Hewlett-Packard Company | 1.2 | $3.4M | 150k | 22.45 | |
News Corporation | 1.1 | $3.1M | 200k | 15.60 | |
Dollar Thrifty Automotive | 1.0 | $2.8M | 50k | 56.30 | |
Global Crossing | 0.9 | $2.4M | 100k | 23.91 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $1.3M | 120k | 10.50 | |
Aetna | 0.4 | $1.1M | 30k | 36.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $936k | 88k | 10.69 | |
Headwaters Incorporated | 0.3 | $872k | 605k | 1.44 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $702k | 20k | 35.10 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $233k | 20k | 11.63 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $159k | 20k | 7.94 |