Redwood Capital Management as of June 30, 2016
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 15.4 | $94M | 9.3M | 10.14 | |
| CIGNA Corporation | 11.8 | $72M | 562k | 127.99 | |
| Yahoo! | 6.1 | $38M | 1.0M | 37.56 | |
| Delta Air Lines (DAL) | 6.0 | $36M | 1.0M | 36.43 | |
| EMC Corporation | 5.9 | $36M | 1.3M | 27.17 | |
| Ypf Sa (YPF) | 5.7 | $35M | 1.8M | 19.20 | |
| Citigroup (C) | 5.3 | $33M | 770k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $25M | 400k | 62.14 | |
| Bank of America Corporation (BAC) | 3.2 | $20M | 1.5M | 13.27 | |
| Hldgs (UAL) | 3.0 | $19M | 450k | 41.04 | |
| Hertz Global Holdings | 2.9 | $18M | 1.6M | 11.07 | |
| General Motors Company (GM) | 2.9 | $18M | 632k | 28.30 | |
| Prudential Financial (PRU) | 2.8 | $17M | 236k | 71.34 | |
| Mercer International (MERC) | 2.8 | $17M | 2.1M | 7.98 | |
| American Capital | 2.6 | $16M | 1.0M | 15.83 | |
| Nortel Inversora | 2.0 | $13M | 442k | 28.32 | |
| Nexstar Broadcasting (NXST) | 1.9 | $12M | 250k | 47.58 | |
| Williams Companies (WMB) | 1.6 | $9.7M | 450k | 21.63 | |
| Stealthgas (GASS) | 1.5 | $9.1M | 2.4M | 3.78 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $9.0M | 257k | 35.07 | |
| Syngenta | 1.4 | $8.3M | 108k | 76.79 | |
| MetLife (MET) | 1.3 | $8.0M | 200k | 39.83 | |
| Delphi Automotive | 1.3 | $7.9M | 127k | 62.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $7.4M | 405k | 18.29 | |
| Builders FirstSource (BLDR) | 0.8 | $5.1M | 450k | 11.25 | |
| Macy's (M) | 0.7 | $4.2M | 125k | 33.61 | |
| Micron Technology (MU) | 0.7 | $4.1M | 300k | 13.76 | |
| Sinclair Broadcast | 0.5 | $3.0M | 100k | 29.86 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.0M | 150k | 20.14 | |
| Telecom Argentina (TEO) | 0.5 | $2.7M | 150k | 18.33 | |
| Ally Financial (ALLY) | 0.3 | $1.7M | 100k | 17.07 | |
| Endo International | 0.2 | $1.6M | 100k | 15.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.5M | 81k | 18.42 | |
| American Airls (AAL) | 0.2 | $1.4M | 50k | 28.32 | |
| Solarcity Corp note 1.625%11/0 | 0.2 | $1.3M | 2.0M | 0.66 | |
| Petrobras Energia Participaciones SA | 0.2 | $1.3M | 203k | 6.28 | |
| Xerium Technologies | 0.1 | $845k | 132k | 6.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $851k | 81k | 10.47 | |
| Pacific Ethanol | 0.1 | $818k | 150k | 5.45 | |
| NRG Energy (NRG) | 0.1 | $675k | 45k | 14.99 | |
| Wmi Holdings | 0.1 | $574k | 259k | 2.22 | |
| Harvest Natural Resources | 0.0 | $252k | 303k | 0.83 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $271k | 19k | 14.68 |
