Redwood Capital Management as of Sept. 30, 2012
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 18.3 | $66M | 2.0M | 32.79 | |
| Delphi Automotive | 12.1 | $43M | 1.4M | 31.00 | |
| CIGNA Corporation | 9.2 | $33M | 699k | 47.17 | |
| Lear Corporation (LEA) | 8.3 | $30M | 789k | 37.79 | |
| BP (BP) | 5.3 | $19M | 450k | 42.36 | |
| Prudential Financial (PRU) | 5.1 | $18M | 334k | 54.51 | |
| WellPoint | 4.9 | $17M | 300k | 58.01 | |
| Hldgs (UAL) | 4.6 | $17M | 850k | 19.50 | |
| Dana Holding Corporation (DAN) | 4.0 | $14M | 1.2M | 12.30 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 350k | 40.48 | |
| American Capital | 3.2 | $11M | 1.0M | 11.35 | |
| USD.001 Central Pacific Financial (CPF) | 3.0 | $11M | 752k | 14.30 | |
| Industries N shs - a - (LYB) | 2.9 | $10M | 200k | 51.66 | |
| Mercer International (MERC) | 1.9 | $6.9M | 927k | 7.46 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $6.6M | 180k | 36.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $6.2M | 500k | 12.34 | |
| Delta Air Lines (DAL) | 1.3 | $4.6M | 500k | 9.16 | |
| Nortel Inversora | 1.3 | $4.6M | 442k | 10.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.5M | 150k | 29.76 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $3.8M | 654k | 5.86 | |
| Express Scripts Holding | 0.9 | $3.1M | 50k | 62.64 | |
| Headwaters Incorporated | 0.6 | $2.0M | 300k | 6.58 | |
| Hartford Financial Services (HIG) | 0.5 | $1.9M | 100k | 19.44 | |
| A.M. Castle & Co. | 0.5 | $1.8M | 146k | 12.49 | |
| Citigroup (C) | 0.5 | $1.6M | 50k | 32.72 | |
| Safeway | 0.5 | $1.6M | 100k | 16.09 | |
| Telecom Argentina (TEO) | 0.4 | $1.5M | 150k | 10.01 | |
| Aetna | 0.3 | $1.2M | 30k | 39.60 | |
| Hewlett-Packard Company | 0.2 | $853k | 50k | 17.06 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $746k | 20k | 37.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $282k | 20k | 13.80 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $214k | 19k | 11.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $169k | 20k | 8.27 |
