Redwood Capital Management as of March 31, 2012
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 12.7 | $56M | 1.8M | 31.60 | |
| Lear Corporation (LEA) | 8.4 | $37M | 789k | 46.49 | |
| CIGNA Corporation | 7.8 | $34M | 699k | 49.25 | |
| American International (AIG) | 5.8 | $25M | 820k | 30.83 | |
| WellPoint | 5.0 | $22M | 300k | 73.80 | |
| Prudential Financial (PRU) | 4.8 | $21M | 334k | 63.39 | |
| BP (BP) | 4.6 | $20M | 450k | 45.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 4.5 | $20M | 1.0M | 19.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 600k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $18M | 400k | 45.98 | |
| Dana Holding Corporation (DAN) | 4.1 | $18M | 1.2M | 15.50 | |
| Macy's (M) | 3.4 | $15M | 375k | 39.73 | |
| Navistar International Corporation | 2.8 | $12M | 300k | 40.45 | |
| Hldgs (UAL) | 2.7 | $12M | 550k | 21.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.7 | $12M | 707k | 16.70 | |
| USD.001 Central Pacific Financial (CPF) | 2.2 | $9.7M | 752k | 12.95 | |
| Nortel Inversora | 2.1 | $9.2M | 442k | 20.86 | |
| American Capital | 2.1 | $9.1M | 1.0M | 8.68 | |
| Industries N shs - a - (LYB) | 2.0 | $8.7M | 200k | 43.65 | |
| Royal Bk Scotland Group Plc adr pref shs r | 1.8 | $8.0M | 489k | 16.30 | |
| Mercer International (MERC) | 1.7 | $7.4M | 927k | 7.99 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.6 | $7.1M | 418k | 16.99 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.4 | $6.1M | 376k | 16.16 | |
| CVR Energy (CVI) | 1.2 | $5.4M | 200k | 26.75 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $4.8M | 448k | 10.79 | |
| News Corporation | 0.9 | $4.0M | 200k | 19.97 | |
| Hewlett-Packard Company | 0.8 | $3.6M | 150k | 23.83 | |
| Express Scripts | 0.6 | $2.7M | 50k | 54.18 | |
| Headwaters Incorporated | 0.6 | $2.5M | 605k | 4.18 | |
| Hartford Financial Services (HIG) | 0.5 | $2.1M | 100k | 21.08 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $2.0M | 120k | 16.30 | |
| Aetna | 0.3 | $1.5M | 30k | 50.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $1.4M | 88k | 16.44 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $837k | 20k | 41.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $340k | 20k | 16.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $229k | 20k | 11.21 |
