Redwood Capital Management

Redwood Capital Management as of Sept. 30, 2015

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
CIGNA Corporation 11.1 $76M 562k 135.02
Vareit, Inc reits 10.5 $72M 9.3M 7.72
MetLife (MET) 7.3 $50M 1.1M 47.15
Delta Air Lines Inc Del Com New (DAL) 6.2 $43M 950k 44.87
Citigroup Com New (C) 5.6 $38M 770k 49.61
General Motors Company (GM) 5.5 $38M 1.3M 30.02
Equity Comwlth Com Sh Ben Int (EQC) 4.8 $33M 1.2M 27.24
JPMorgan Chase & Co. (JPM) 4.4 $31M 500k 60.97
Hertz Global Holdings 4.4 $30M 1.8M 16.73
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.3 $29M 1.9M 15.23
Hldgs (UAL) 3.8 $26M 495k 53.05
Bank of America Corporation (BAC) 3.7 $26M 1.6M 15.58
Mercer International (MERC) 3.1 $21M 2.1M 10.03
Prudential Financial (PRU) 2.6 $18M 236k 76.21
Yahoo! 2.6 $18M 615k 28.91
Uti Worldwide Note 4.500% 3/0 (Principal) 2.2 $15M 20M 0.74
Hartford Financial Services (HIG) 2.0 $14M 300k 45.78
Micron Technology (MU) 2.0 $14M 900k 14.98
Sinclair Broadcast Group Cl A 1.9 $13M 505k 25.32
American Capital 1.8 $12M 1.0M 12.16
Nexstar Broadcasting Group I Cl A (NXST) 1.7 $12M 250k 47.35
Stealthgas SHS (GASS) 1.6 $11M 2.4M 4.49
Mdc Partners Cl A Sub Vtg 1.1 $7.5M 405k 18.43
Nortel Inversora S A Spon Adr Pdf B 1.0 $6.7M 442k 15.16
Baker Hughes Incorporated 0.8 $5.2M 100k 52.04
Nxp Semiconductors N V (NXPI) 0.6 $4.4M 50k 87.08
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $4.1M 300k 13.57
Express Scripts Holding 0.6 $4.0M 50k 80.96
Telecom Argentina S A Spon Adr Rep B (TEO) 0.3 $2.2M 150k 14.56
American Airls (AAL) 0.3 $1.9M 50k 38.84
Xerium Technologies Com New 0.3 $1.7M 132k 12.98
General Mtrs *w Exp 07/10/201 0.2 $1.7M 81k 20.38
Dish Network Corp Cl A 0.2 $1.5M 25k 58.36
Suncoke Energy (SXC) 0.2 $1.4M 186k 7.78
Hewlett-Packard Company 0.2 $1.3M 50k 25.62
General Mtrs *w Exp 07/10/201 0.2 $1.1M 81k 13.22
Petrobras Argentina S A Spon Adr 0.2 $1.0M 203k 5.11
Nrg Energy Com New (NRG) 0.1 $669k 45k 14.85
Global Brass & Coppr Hldgs I 0.1 $561k 27k 20.50
Harvest Natural Resources 0.1 $422k 303k 1.39
Nu Skin Enterprises Cl A (NUS) 0.1 $413k 10k 41.30
Steel Partners Hldgs Ltd Prtnship U (SPLP) 0.0 $305k 19k 16.52
Rcs Cap Corp Com Cl A 0.0 $122k 150k 0.81