Redwood Capital Management as of Sept. 30, 2013
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 7.4 | $56M | 1.2M | 46.95 | |
| Lear Corp Com New (LEA) | 6.2 | $48M | 663k | 71.57 | |
| American Intl Group Com New (AIG) | 5.2 | $39M | 811k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $39M | 750k | 51.69 | |
| CIGNA Corporation | 5.0 | $38M | 500k | 76.86 | |
| Citigroup Com New (C) | 4.9 | $37M | 770k | 48.51 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.9 | $37M | 1.9M | 20.13 | |
| Delphi Automotive SHS | 4.6 | $35M | 595k | 58.42 | |
| WellPoint | 4.4 | $33M | 400k | 83.61 | |
| Commonwealth Reit Com Sh Ben Int | 4.3 | $33M | 1.5M | 21.91 | |
| Children's Place Retail Stores (PLCE) | 4.1 | $32M | 546k | 57.85 | |
| Hldgs (UAL) | 4.0 | $31M | 1.0M | 30.71 | |
| Hertz Global Holdings | 3.9 | $30M | 1.4M | 22.16 | |
| Hartford Financial Services (HIG) | 3.9 | $30M | 950k | 31.12 | |
| BP Sponsored Adr (BP) | 3.0 | $23M | 550k | 42.03 | |
| General Motors Company (GM) | 2.9 | $22M | 615k | 35.97 | |
| Exelon Corporation Call Option (EXC) | 2.9 | $22M | 736k | 29.64 | |
| Bank of America Corporation (BAC) | 2.8 | $21M | 1.5M | 13.80 | |
| Prudential Financial (PRU) | 2.7 | $20M | 259k | 77.98 | |
| Suncoke Energy (SXC) | 2.3 | $17M | 1.0M | 17.00 | |
| Dana Holding Corporation (DAN) | 2.1 | $16M | 694k | 22.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $14M | 600k | 23.59 | |
| American Capital | 1.8 | $14M | 1.0M | 13.75 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $9.9M | 150k | 65.92 | |
| American Eagle Outfitters (AEO) | 1.2 | $9.3M | 665k | 13.99 | |
| Nortel Inversora S A Spon Adr Pfd B | 1.1 | $8.5M | 442k | 19.19 | |
| Mercer International (MERC) | 0.9 | $6.6M | 927k | 7.09 | |
| Level 3 Communications Com New | 0.9 | $6.5M | 243k | 26.69 | |
| Energy Xxi Usd Unrs Shs | 0.8 | $6.0M | 200k | 30.21 | |
| Sprint Corp Com Ser 1 | 0.8 | $5.8M | 940k | 6.22 | |
| Hess (HES) | 0.7 | $5.3M | 68k | 77.34 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $4.8M | 200k | 24.24 | |
| Express Scripts Holding | 0.4 | $3.1M | 50k | 61.80 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $2.7M | 150k | 17.95 | |
| Harvest Natural Resources | 0.3 | $2.2M | 403k | 5.35 | |
| Aetna | 0.3 | $1.9M | 30k | 64.03 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 50k | 21.00 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.0 | $277k | 19k | 15.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 401.00 | 27.43 |
