Redwood Capital Management as of Dec. 31, 2015
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 11.9 | $82M | 562k | 146.33 | |
| Vareit, Inc reits | 10.7 | $74M | 9.3M | 7.92 | |
| Delta Air Lines (DAL) | 7.0 | $48M | 950k | 50.69 | |
| Citigroup (C) | 5.8 | $40M | 770k | 51.75 | |
| General Motors Company (GM) | 5.4 | $37M | 1.1M | 34.01 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $33M | 500k | 66.03 | |
| Uti Worldwide | 4.6 | $32M | 32M | 0.99 | |
| Yahoo! | 4.4 | $30M | 915k | 33.26 | |
| Ypf Sa (YPF) | 4.2 | $29M | 1.8M | 15.72 | |
| Hldgs (UAL) | 4.1 | $28M | 495k | 57.30 | |
| Hertz Global Holdings | 3.7 | $26M | 1.8M | 14.23 | |
| Bank of America Corporation (BAC) | 3.7 | $25M | 1.5M | 16.83 | |
| EMC Corporation | 2.9 | $20M | 775k | 25.68 | |
| Prudential Financial (PRU) | 2.8 | $19M | 236k | 81.41 | |
| Mercer International (MERC) | 2.8 | $19M | 2.1M | 9.05 | |
| Valeant Pharmaceuticals Int | 2.3 | $16M | 155k | 101.65 | |
| Nexstar Broadcasting (NXST) | 2.1 | $15M | 250k | 58.70 | |
| Williams Companies (WMB) | 2.0 | $14M | 550k | 25.70 | |
| American Capital | 2.0 | $14M | 1.0M | 13.79 | |
| Micron Technology (MU) | 1.6 | $11M | 800k | 14.16 | |
| MetLife (MET) | 1.4 | $9.6M | 200k | 48.21 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.3 | $8.8M | 405k | 21.72 | |
| Stealthgas (GASS) | 1.2 | $8.3M | 2.4M | 3.43 | |
| Sinclair Broadcast | 1.1 | $7.5M | 229k | 32.54 | |
| Nortel Inversora | 1.0 | $6.6M | 442k | 14.94 | |
| Builders FirstSource (BLDR) | 0.7 | $5.0M | 450k | 11.08 | |
| Baker Hughes Incorporated | 0.7 | $4.6M | 100k | 46.15 | |
| Perrigo Company (PRGO) | 0.6 | $4.3M | 30k | 144.70 | |
| Macy's (M) | 0.4 | $2.6M | 76k | 34.97 | |
| Telecom Argentina (TEO) | 0.3 | $2.4M | 150k | 16.07 | |
| American Airls (AAL) | 0.3 | $2.1M | 50k | 42.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $2.0M | 81k | 24.32 | |
| Xerium Technologies | 0.2 | $1.6M | 132k | 11.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.3M | 81k | 16.30 | |
| Dynegy | 0.2 | $1.3M | 100k | 13.40 | |
| Concordia Healthcare | 0.2 | $1.2M | 30k | 40.83 | |
| Pacific Ethanol | 0.2 | $1.2M | 250k | 4.78 | |
| Petrobras Energia Participaciones SA | 0.2 | $1.1M | 203k | 5.54 | |
| Endo International | 0.1 | $918k | 15k | 61.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $760k | 50k | 15.20 | |
| Wmi Holdings | 0.1 | $670k | 259k | 2.59 | |
| Hp (HPQ) | 0.1 | $592k | 50k | 11.84 | |
| NRG Energy (NRG) | 0.1 | $530k | 45k | 11.77 | |
| Nu Skin Enterprises (NUS) | 0.1 | $379k | 10k | 37.90 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $302k | 19k | 16.36 | |
| Harvest Natural Resources | 0.0 | $131k | 303k | 0.43 | |
| Rcs Cap | 0.0 | $47k | 150k | 0.31 |
