Redwood Capital Management as of Dec. 31, 2014
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 6.9 | $66M | 7.3M | 9.05 | |
| MetLife (MET) | 6.0 | $57M | 1.1M | 54.09 | |
| General Motors Company (GM) | 5.7 | $54M | 1.6M | 34.91 | |
| CIGNA Corporation | 5.4 | $51M | 500k | 102.91 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 5.1 | $49M | 1.8M | 26.47 | |
| Hertz Global Holdings | 4.7 | $45M | 1.8M | 24.94 | |
| Anthem (ELV) | 4.6 | $44M | 350k | 125.67 | |
| Citigroup Com New (C) | 4.4 | $42M | 770k | 54.11 | |
| American Intl Group Com New (AIG) | 4.3 | $41M | 729k | 56.01 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.0 | $39M | 1.5M | 25.67 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $36M | 568k | 62.58 | |
| Hldgs (UAL) | 3.5 | $33M | 495k | 66.89 | |
| Hartford Financial Services (HIG) | 3.4 | $32M | 774k | 41.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.4 | $32M | 650k | 49.19 | |
| Micron Technology (MU) | 3.3 | $32M | 900k | 35.01 | |
| Bank of America Corporation (BAC) | 3.1 | $30M | 1.6M | 17.89 | |
| Mercer International (MERC) | 2.7 | $26M | 2.1M | 12.29 | |
| Children's Place Retail Stores (PLCE) | 2.4 | $23M | 395k | 57.00 | |
| Prudential Financial (PRU) | 2.2 | $21M | 236k | 90.46 | |
| Covidien SHS | 2.1 | $21M | 200k | 102.28 | |
| American Eagle Outfitters (AEO) | 1.8 | $17M | 1.2M | 13.88 | |
| Stealthgas SHS (GASS) | 1.6 | $15M | 2.4M | 6.31 | |
| Yahoo! | 1.6 | $15M | 300k | 50.51 | |
| American Capital | 1.5 | $15M | 1.0M | 14.61 | |
| Delphi Automotive SHS | 1.5 | $14M | 195k | 72.72 | |
| Sinclair Broadcast Group Cl A | 1.4 | $14M | 505k | 27.36 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $13M | 175k | 76.40 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.4 | $13M | 250k | 51.79 | |
| Trinseo S A SHS | 1.1 | $10M | 584k | 17.45 | |
| Nortel Inversora S A Spon Adr Pfd B | 1.0 | $9.3M | 442k | 20.99 | |
| Global Brass & Coppr Hldgs I | 0.7 | $6.5M | 494k | 13.16 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $4.7M | 300k | 15.50 | |
| Suncoke Energy (SXC) | 0.5 | $4.6M | 236k | 19.34 | |
| Express Scripts Holding | 0.4 | $4.2M | 50k | 84.68 | |
| Safeway Com New | 0.4 | $3.5M | 100k | 35.12 | |
| NCR Corporation (VYX) | 0.3 | $2.9M | 100k | 29.14 | |
| Telecom Argentina (TEO) | 0.3 | $2.9M | 150k | 19.35 | |
| American Airls (AAL) | 0.3 | $2.7M | 50k | 53.64 | |
| Xerium Technologies Com New | 0.2 | $2.1M | 132k | 15.78 | |
| General Mtrs *w Exp 07/10/201 | 0.2 | $2.0M | 81k | 25.08 | |
| Hewlett-Packard Company | 0.2 | $2.0M | 50k | 40.14 | |
| Dish Network Corp Cl A | 0.2 | $1.5M | 20k | 72.90 | |
| General Mtrs *w Exp 07/10/201 | 0.1 | $1.4M | 81k | 17.00 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 45k | 26.95 | |
| Petrobras Argentina S A Spons Adr | 0.1 | $1.0M | 203k | 4.94 | |
| Harvest Natural Resources | 0.1 | $640k | 353k | 1.81 | |
| Rcs Cap Corp Com Cl A | 0.1 | $612k | 50k | 12.24 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $437k | 10k | 43.70 | |
| Energy Xxi Usd Unrs Shs | 0.0 | $326k | 100k | 3.26 |
