Redwood Capital Management as of Sept. 30, 2016
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Yahoo! | 22.1 | $162M | 3.8M | 43.10 | |
| Vareit, Inc reits | 13.2 | $97M | 9.3M | 10.37 | |
| CIGNA Corporation | 10.0 | $73M | 562k | 130.32 | |
| Delta Air Lines (DAL) | 5.4 | $39M | 1.0M | 39.36 | |
| Citigroup (C) | 5.0 | $36M | 770k | 47.23 | |
| Ypf Sa (YPF) | 4.3 | $32M | 1.7M | 18.22 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $27M | 400k | 66.59 | |
| Hldgs (UAL) | 3.2 | $24M | 450k | 52.47 | |
| Bank of America Corporation (BAC) | 3.2 | $23M | 1.5M | 15.65 | |
| General Motors Company (GM) | 3.1 | $23M | 713k | 31.77 | |
| Mercer International (MERC) | 2.4 | $18M | 2.1M | 8.47 | |
| Prudential Financial (PRU) | 2.2 | $16M | 200k | 81.65 | |
| Nexstar Broadcasting (NXST) | 2.2 | $16M | 278k | 57.71 | |
| Humana (HUM) | 1.9 | $14M | 81k | 176.88 | |
| Hertz Global Holdings | 1.7 | $13M | 315k | 40.16 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $11M | 257k | 42.95 | |
| Nortel Inversora | 1.5 | $11M | 442k | 24.39 | |
| Syngenta | 1.4 | $10M | 118k | 87.60 | |
| Delphi Automotive | 1.2 | $9.0M | 127k | 71.32 | |
| MetLife (MET) | 1.2 | $8.9M | 200k | 44.43 | |
| Stealthgas (GASS) | 1.1 | $8.4M | 2.4M | 3.47 | |
| Verso Corp cl a | 1.1 | $7.7M | 1.2M | 6.45 | |
| Dell Technologies Inc Class V equity | 1.0 | $7.1M | 148k | 47.80 | |
| Micron Technology (MU) | 0.7 | $5.3M | 300k | 17.78 | |
| Builders FirstSource (BLDR) | 0.7 | $5.2M | 450k | 11.51 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $4.3M | 405k | 10.72 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.7M | 150k | 24.55 | |
| Herc Hldgs (HRI) | 0.5 | $3.7M | 108k | 33.70 | |
| American Capital | 0.5 | $3.4M | 200k | 16.91 | |
| Sinclair Broadcast | 0.4 | $2.9M | 100k | 28.88 | |
| Telecom Argentina (TEO) | 0.4 | $2.7M | 150k | 18.30 | |
| Alere | 0.3 | $2.2M | 50k | 43.24 | |
| Endo International | 0.3 | $2.0M | 100k | 20.15 | |
| Ally Financial (ALLY) | 0.3 | $1.9M | 100k | 19.47 | |
| Mylan Nv | 0.3 | $1.9M | 50k | 38.12 | |
| American Airls (AAL) | 0.2 | $1.8M | 50k | 36.62 | |
| Petrobras Energia Participaciones SA | 0.2 | $1.3M | 203k | 6.58 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.1M | 81k | 13.96 | |
| Xerium Technologies | 0.1 | $1.1M | 132k | 7.95 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $750k | 1.0M | 0.75 | |
| Wmi Holdings | 0.1 | $605k | 259k | 2.34 | |
| NRG Energy (NRG) | 0.1 | $505k | 45k | 11.21 | |
| Pacific Ethanol | 0.1 | $357k | 52k | 6.91 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $265k | 19k | 14.35 | |
| Harvest Natural Resources | 0.0 | $246k | 303k | 0.81 | |
| Concordia Intl | 0.0 | $134k | 30k | 4.47 |
