Redwood Capital Management as of March 31, 2016
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 13.0 | $83M | 9.3M | 8.87 | |
| CIGNA Corporation | 12.2 | $77M | 562k | 137.24 | |
| Delta Air Lines (DAL) | 7.3 | $46M | 950k | 48.68 | |
| Yahoo! | 5.8 | $37M | 1.0M | 36.81 | |
| Ypf Sa (YPF) | 5.1 | $33M | 1.8M | 17.88 | |
| Citigroup (C) | 5.1 | $32M | 770k | 41.75 | |
| EMC Corporation | 4.7 | $30M | 1.1M | 26.65 | |
| Hldgs (UAL) | 4.7 | $30M | 495k | 59.86 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $27M | 450k | 59.22 | |
| Bank of America Corporation (BAC) | 3.2 | $20M | 1.5M | 13.52 | |
| Mercer International (MERC) | 3.1 | $20M | 2.1M | 9.45 | |
| General Motors Company (GM) | 3.1 | $20M | 632k | 31.43 | |
| Hertz Global Holdings | 2.9 | $18M | 1.7M | 10.53 | |
| Prudential Financial (PRU) | 2.7 | $17M | 236k | 72.22 | |
| American Capital | 2.4 | $15M | 1.0M | 15.24 | |
| Williams Companies (WMB) | 2.0 | $13M | 800k | 16.07 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $11M | 257k | 42.96 | |
| Nexstar Broadcasting (NXST) | 1.7 | $11M | 250k | 44.27 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.5 | $9.6M | 405k | 23.60 | |
| Delphi Automotive | 1.5 | $9.5M | 127k | 75.02 | |
| MetLife (MET) | 1.4 | $8.8M | 200k | 43.94 | |
| Stealthgas (GASS) | 1.3 | $8.5M | 2.4M | 3.53 | |
| Micron Technology (MU) | 1.3 | $8.4M | 800k | 10.47 | |
| Nortel Inversora | 1.3 | $8.4M | 442k | 18.90 | |
| Macy's (M) | 0.9 | $5.5M | 125k | 44.09 | |
| Builders FirstSource (BLDR) | 0.8 | $5.1M | 450k | 11.27 | |
| Valeant Pharmaceuticals Int | 0.7 | $4.2M | 160k | 26.30 | |
| Baker Hughes Incorporated | 0.7 | $4.1M | 95k | 43.83 | |
| Sinclair Broadcast | 0.6 | $3.8M | 125k | 30.75 | |
| Endo International | 0.4 | $2.8M | 100k | 28.15 | |
| Telecom Argentina (TEO) | 0.4 | $2.7M | 150k | 17.89 | |
| American Airls (AAL) | 0.3 | $2.1M | 50k | 41.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.8M | 81k | 21.69 | |
| Dynegy | 0.2 | $1.4M | 100k | 14.37 | |
| Petrobras Energia Participaciones SA | 0.2 | $1.3M | 203k | 6.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.1M | 81k | 13.65 | |
| Community Health Systems (CYH) | 0.1 | $926k | 50k | 18.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $887k | 50k | 17.74 | |
| Concordia Healthcare | 0.1 | $768k | 30k | 25.60 | |
| Xerium Technologies | 0.1 | $691k | 132k | 5.22 | |
| Pacific Ethanol | 0.1 | $702k | 150k | 4.68 | |
| Wmi Holdings | 0.1 | $605k | 259k | 2.34 | |
| Hp (HPQ) | 0.1 | $616k | 50k | 12.32 | |
| NRG Energy (NRG) | 0.1 | $586k | 45k | 13.01 | |
| Nu Skin Enterprises (NUS) | 0.1 | $383k | 10k | 38.30 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $282k | 19k | 15.27 | |
| Harvest Natural Resources | 0.0 | $182k | 303k | 0.60 | |
| Sunedison | 0.0 | $135k | 2.5k | 54.00 |
