Redwood Capital Management

Redwood Capital Management as of Sept. 30, 2014

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 7.7 $72M 1.9M 36.99
MetLife (MET) 6.1 $57M 1.1M 53.72
General Motors Company (GM) 5.6 $53M 1.7M 31.94
WellPoint 5.1 $48M 400k 119.62
CIGNA Corporation 4.8 $45M 500k 90.69
Citigroup Com New (C) 4.2 $40M 770k 51.82
American Intl Group Com New (AIG) 4.2 $39M 729k 54.02
JPMorgan Chase & Co. (JPM) 4.2 $39M 650k 60.24
Equity Comwlth Com Sh Ben Int (EQC) 4.1 $39M 1.5M 25.71
Hertz Global Holdings 4.1 $38M 1.5M 25.39
Hartford Financial Services (HIG) 3.6 $34M 900k 37.25
Micron Technology (MU) 3.3 $31M 900k 34.26
Bank of America Corporation (BAC) 3.0 $28M 1.6M 17.05
Liberty Interactive Corp Lbt Vent Com A 2.7 $25M 666k 37.96
Children's Place Retail Stores (PLCE) 2.6 $24M 503k 47.66
Hldgs (UAL) 2.5 $23M 495k 46.79
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 2.4 $23M 666k 33.90
Prudential Financial (PRU) 2.2 $21M 236k 87.94
Stealthgas SHS (GASS) 2.1 $20M 2.1M 9.11
Mercer International (MERC) 2.1 $19M 2.0M 9.75
Delta Air Lines Inc Del Com New (DAL) 1.9 $18M 500k 36.15
American Eagle Outfitters (AEO) 1.9 $18M 1.2M 14.52
Hess (HES) 1.7 $16M 168k 94.32
Anadarko Petroleum Corporation 1.6 $15M 150k 101.44
American Capital 1.5 $14M 1.0M 14.16
Sinclair Broadcast Group Cl A 1.4 $13M 505k 26.09
Nxp Semiconductors N V (NXPI) 1.3 $12M 175k 68.43
Delphi Automotive SHS 1.3 $12M 195k 61.34
Nexstar Broadcasting Group I Cl A (NXST) 1.2 $11M 275k 40.42
Suncoke Energy (SXC) 1.1 $10M 464k 22.45
Nortel Inversora S A Spon Adr Pfd B 1.1 $9.9M 442k 22.41
Trinseo S A SHS 1.0 $9.2M 584k 15.73
Global Brass & Coppr Hldgs I 0.8 $7.2M 494k 14.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $6.8M 179k 38.06
BP Sponsored Adr (BP) 0.7 $6.6M 150k 43.95
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $4.4M 300k 14.79
Covidien SHS 0.5 $4.3M 50k 86.50
Express Scripts Holding 0.4 $3.5M 50k 70.64
Safeway Com New 0.4 $3.4M 100k 34.30
NCR Corporation (VYX) 0.4 $3.3M 100k 33.41
Telecom Argentina S A Spon Adr Rep B (TEO) 0.3 $3.0M 150k 20.30
Exelon Corporation Call Option (EXC) 0.3 $2.6M 76k 34.09
American Realty Capital Prop 0.3 $2.4M 200k 12.06
Xerium Technologies Com New 0.2 $1.9M 132k 14.61
Hewlett-Packard Company 0.2 $1.8M 50k 35.48
General Mtrs *w Exp 07/10/201 0.2 $1.8M 79k 22.38
Nrg Energy Com New (NRG) 0.1 $1.4M 45k 30.48
Petrobras Argentina S A Spons Adr 0.1 $1.3M 203k 6.54
Harvest Natural Resources 0.1 $1.3M 353k 3.67
Dish Network Corp Cl A 0.1 $1.3M 20k 64.60
General Mtrs *w Exp 07/10/201 0.1 $1.1M 79k 14.46
Energy Xxi Bermuda Usd Unrs Shs 0.1 $1.1M 100k 11.35
Santander Consumer Usa 0.1 $890k 50k 17.80
FirstEnergy (FE) 0.1 $839k 25k 33.56
Nu Skin Enterprises Cl A (NUS) 0.0 $450k 10k 45.00