Redwood Capital Management as of June 30, 2013
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 7.4 | $55M | 1.2M | 45.76 | |
| American International (AIG) | 7.2 | $54M | 1.2M | 44.70 | |
| Lear Corporation (LEA) | 5.4 | $40M | 663k | 60.46 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $40M | 750k | 52.79 | |
| Citigroup (C) | 5.0 | $37M | 770k | 47.97 | |
| CIGNA Corporation | 4.8 | $36M | 500k | 72.49 | |
| WellPoint | 4.4 | $33M | 400k | 81.84 | |
| Hldgs (UAL) | 4.2 | $31M | 1.0M | 31.29 | |
| Delphi Automotive | 4.0 | $30M | 595k | 50.69 | |
| Vornado Realty Trust (VNO) | 4.0 | $30M | 361k | 82.85 | |
| Children's Place Retail Stores (PLCE) | 4.0 | $30M | 546k | 54.80 | |
| Hartford Financial Services (HIG) | 3.9 | $29M | 950k | 30.92 | |
| Hertz Global Holdings | 3.7 | $27M | 1.1M | 24.80 | |
| Ypf Sa (YPF) | 3.4 | $26M | 1.7M | 14.76 | |
| BP (BP) | 3.1 | $23M | 550k | 41.74 | |
| Exelon Corporation (EXC) | 3.0 | $23M | 736k | 30.88 | |
| Sprint Nextel Corporation | 2.8 | $21M | 3.0M | 7.02 | |
| CommonWealth REIT | 2.8 | $21M | 900k | 23.12 | |
| General Motors Company (GM) | 2.8 | $21M | 615k | 33.31 | |
| Bank of America Corporation (BAC) | 2.7 | $20M | 1.5M | 12.86 | |
| Prudential Financial (PRU) | 2.5 | $19M | 259k | 73.03 | |
| Suncoke Energy (SXC) | 1.8 | $13M | 953k | 14.02 | |
| American Capital | 1.7 | $13M | 1.0M | 12.67 | |
| Delta Air Lines (DAL) | 1.2 | $9.4M | 500k | 18.71 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $9.1M | 180k | 50.51 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $9.0M | 500k | 18.04 | |
| Nortel Inversora | 0.9 | $6.4M | 442k | 14.51 | |
| Level 3 Communications | 0.8 | $6.4M | 301k | 21.08 | |
| Mercer International (MERC) | 0.8 | $6.0M | 927k | 6.52 | |
| Vodafone | 0.8 | $5.7M | 200k | 28.74 | |
| Energy Xxi | 0.5 | $3.3M | 150k | 22.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.2M | 150k | 21.48 | |
| Express Scripts Holding | 0.4 | $3.1M | 50k | 61.74 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.0M | 39k | 78.31 | |
| Suncor Energy (SU) | 0.4 | $2.9M | 100k | 29.49 | |
| Telecom Argentina (TEO) | 0.3 | $2.2M | 150k | 14.88 | |
| Aetna | 0.3 | $1.9M | 30k | 63.53 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 50k | 24.80 | |
| Harvest Natural Resources | 0.2 | $1.3M | 403k | 3.10 | |
| Global Brass & Coppr Hldgs I | 0.1 | $705k | 53k | 13.24 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $253k | 19k | 13.70 |
