Redwood Capital Management as of March 31, 2014
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.5 | $57M | 1.7M | 34.42 | |
| Ypf Sa (YPF) | 6.4 | $56M | 1.8M | 31.16 | |
| MetLife (MET) | 6.4 | $56M | 1.1M | 52.80 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $46M | 750k | 60.71 | |
| CIGNA Corporation | 4.8 | $42M | 500k | 83.73 | |
| Hertz Global Holdings | 4.5 | $40M | 1.5M | 26.64 | |
| WellPoint | 4.5 | $40M | 400k | 99.55 | |
| CommonWealth REIT | 4.5 | $40M | 1.5M | 26.30 | |
| Citigroup (C) | 4.2 | $37M | 770k | 47.60 | |
| American International (AIG) | 4.2 | $36M | 729k | 50.01 | |
| Hartford Financial Services (HIG) | 3.6 | $32M | 900k | 35.27 | |
| Triumph (TGI) | 3.1 | $27M | 425k | 64.58 | |
| Bank of America Corporation (BAC) | 3.0 | $27M | 1.5M | 17.20 | |
| Anadarko Petroleum Corporation | 2.9 | $25M | 300k | 84.76 | |
| Children's Place Retail Stores (PLCE) | 2.9 | $25M | 503k | 49.81 | |
| Exelon Corporation (EXC) | 2.8 | $25M | 736k | 33.57 | |
| Hldgs (UAL) | 2.5 | $22M | 495k | 44.63 | |
| Micron Technology (MU) | 2.4 | $21M | 900k | 23.66 | |
| Suncoke Energy (SXC) | 2.3 | $20M | 894k | 22.84 | |
| Prudential Financial (PRU) | 2.3 | $20M | 236k | 84.65 | |
| Delta Air Lines (DAL) | 2.0 | $17M | 500k | 34.65 | |
| American Capital | 1.8 | $16M | 1.0M | 15.80 | |
| American Eagle Outfitters (AEO) | 1.7 | $15M | 1.2M | 12.24 | |
| Hess (HES) | 1.6 | $14M | 168k | 82.88 | |
| Sinclair Broadcast | 1.6 | $14M | 505k | 27.09 | |
| Delphi Automotive | 1.5 | $13M | 195k | 67.86 | |
| BP (BP) | 1.4 | $12M | 250k | 48.10 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 200k | 58.81 | |
| Nexstar Broadcasting (NXST) | 1.2 | $10M | 275k | 37.52 | |
| Mercer International (MERC) | 1.1 | $9.8M | 1.3M | 7.50 | |
| Nortel Inversora | 0.9 | $7.9M | 442k | 17.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $7.9M | 279k | 28.19 | |
| Level 3 Communications | 0.9 | $7.6M | 193k | 39.14 | |
| Global Brass & Coppr Hldgs I | 0.5 | $4.7M | 300k | 15.77 | |
| Express Scripts Holding | 0.4 | $3.8M | 50k | 75.10 | |
| Safeway | 0.4 | $3.7M | 100k | 36.94 | |
| Telecom Argentina (TEO) | 0.3 | $2.9M | 150k | 19.07 | |
| Energy Xxi | 0.3 | $2.4M | 100k | 23.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $2.0M | 79k | 24.84 | |
| Hewlett-Packard Company | 0.2 | $1.6M | 50k | 32.36 | |
| Harvest Natural Resources | 0.2 | $1.5M | 403k | 3.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.4M | 79k | 17.40 | |
| DISH Network | 0.1 | $1.2M | 20k | 62.20 | |
| Petrobras Energia Participaciones SA | 0.1 | $1.1M | 203k | 5.55 | |
| FirstEnergy (FE) | 0.1 | $851k | 25k | 34.04 | |
| Nu Skin Enterprises (NUS) | 0.1 | $829k | 10k | 82.90 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $313k | 19k | 16.95 | |
| NRG Energy (NRG) | 0.0 | $13k | 401.00 | 32.42 |
