Redwood Capital Management as of June 30, 2015
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 9.2 | $77M | 472k | 162.00 | |
| American Realty Capital Prop | 8.1 | $67M | 8.3M | 8.13 | |
| MetLife (MET) | 7.1 | $59M | 1.1M | 55.99 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 6.3 | $53M | 1.9M | 27.43 | |
| General Motors Company (GM) | 5.8 | $49M | 1.5M | 33.33 | |
| American Intl Group Com New (AIG) | 5.4 | $45M | 729k | 61.82 | |
| Citigroup Com New (C) | 5.1 | $43M | 770k | 55.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.7 | $39M | 950k | 41.08 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $39M | 568k | 67.76 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.5 | $38M | 1.5M | 25.67 | |
| Hertz Global Holdings | 3.9 | $33M | 1.8M | 18.12 | |
| Hartford Financial Services (HIG) | 3.9 | $32M | 774k | 41.57 | |
| Mercer International (MERC) | 3.4 | $29M | 2.1M | 13.68 | |
| Bank of America Corporation (BAC) | 3.4 | $28M | 1.6M | 17.02 | |
| Hldgs (UAL) | 3.1 | $26M | 495k | 53.01 | |
| Prudential Financial (PRU) | 2.5 | $21M | 236k | 87.52 | |
| Yahoo! | 2.2 | $18M | 465k | 39.29 | |
| Micron Technology (MU) | 2.0 | $17M | 900k | 18.84 | |
| Stealthgas SHS (GASS) | 2.0 | $16M | 2.4M | 6.75 | |
| Sinclair Broadcast Group Cl A | 1.7 | $14M | 505k | 27.91 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.7 | $14M | 250k | 56.00 | |
| American Capital | 1.6 | $14M | 1.0M | 13.55 | |
| Anthem (ELV) | 1.5 | $12M | 75k | 164.13 | |
| Global Brass & Coppr Hldgs I | 1.0 | $8.4M | 494k | 17.01 | |
| Nortel Inversora S A Spon Adr Pfd B | 1.0 | $8.1M | 442k | 18.25 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.9M | 50k | 98.20 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $4.5M | 300k | 15.01 | |
| Express Scripts Holding | 0.5 | $4.4M | 50k | 88.94 | |
| Mdc Partners Cl A Sub Vtg | 0.5 | $4.0M | 205k | 19.70 | |
| Suncoke Energy (SXC) | 0.4 | $3.1M | 236k | 13.00 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.3 | $2.7M | 150k | 17.99 | |
| Xerium Technologies Com New | 0.3 | $2.4M | 132k | 18.20 | |
| American Airls (AAL) | 0.2 | $2.0M | 50k | 39.94 | |
| General Mtrs *w Exp 07/10/201 | 0.2 | $1.9M | 81k | 23.77 | |
| Dish Network Corp Cl A | 0.2 | $1.7M | 25k | 67.72 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 50k | 30.02 | |
| Petrobras Argentina S A Spons Adr | 0.2 | $1.4M | 203k | 6.67 | |
| General Mtrs *w Exp 07/10/201 | 0.2 | $1.3M | 81k | 15.95 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.0M | 45k | 22.89 | |
| Harvest Natural Resources | 0.1 | $531k | 303k | 1.75 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $471k | 10k | 47.10 | |
| Rcs Cap Corp Com Cl A | 0.0 | $383k | 50k | 7.66 |
