Redwood Capital Management as of Dec. 31, 2011
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 12.9 | $44M | 2.1M | 21.54 | |
| CIGNA Corporation | 8.6 | $29M | 699k | 42.00 | |
| Lear Corporation (LEA) | 7.9 | $27M | 682k | 39.80 | |
| Macy's (M) | 6.1 | $21M | 650k | 32.18 | |
| WellPoint | 5.8 | $20M | 300k | 66.25 | |
| Prudential Financial (PRU) | 4.9 | $17M | 334k | 50.12 | |
| Dana Holding Corporation (DAN) | 4.6 | $16M | 1.3M | 12.15 | |
| Navistar International Corporation | 4.6 | $16M | 412k | 37.88 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 600k | 25.96 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 400k | 33.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 3.9 | $13M | 1.0M | 12.77 | |
| BP (BP) | 3.1 | $11M | 250k | 42.74 | |
| Hldgs (UAL) | 3.0 | $10M | 550k | 18.87 | |
| Nortel Inversora | 3.0 | $10M | 442k | 23.18 | |
| Industries N shs - a - (LYB) | 2.9 | $9.7M | 300k | 32.49 | |
| USD.001 Central Pacific Financial (CPF) | 2.8 | $9.7M | 752k | 12.92 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.4 | $8.2M | 707k | 11.54 | |
| Goldman Sachs (GS) | 2.3 | $7.8M | 87k | 90.43 | |
| Mercer International (MERC) | 1.6 | $5.7M | 927k | 6.10 | |
| CVR Energy (CVI) | 1.6 | $5.6M | 300k | 18.73 | |
| Royal Bk Scotland Group Plc adr pref shs r | 1.6 | $5.5M | 489k | 11.20 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.5 | $5.1M | 418k | 12.10 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.2 | $4.2M | 376k | 11.20 | |
| Hewlett-Packard Company | 1.1 | $3.9M | 150k | 25.76 | |
| News Corporation | 1.1 | $3.6M | 200k | 18.18 | |
| Dollar Thrifty Automotive | 1.0 | $3.5M | 50k | 70.26 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.3M | 120k | 11.26 | |
| Headwaters Incorporated | 0.4 | $1.3M | 605k | 2.22 | |
| Aetna | 0.4 | $1.3M | 30k | 42.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $997k | 88k | 11.39 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $685k | 20k | 34.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $240k | 20k | 11.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $160k | 20k | 7.83 |
