Redwood Capital Management as of June 30, 2017
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 33.3 | $310M | 5.7M | 54.48 | |
| Vareit, Inc reits | 8.1 | $76M | 9.3M | 8.14 | |
| Delta Air Lines (DAL) | 5.8 | $54M | 1.0M | 53.74 | |
| Citigroup (C) | 5.5 | $52M | 770k | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $37M | 400k | 91.40 | |
| CIGNA Corporation | 3.4 | $32M | 189k | 167.39 | |
| Bank of America Corporation (BAC) | 3.4 | $31M | 1.3M | 24.26 | |
| Hldgs (UAL) | 2.4 | $23M | 300k | 75.25 | |
| Mercer International (MERC) | 2.4 | $22M | 1.9M | 11.50 | |
| Prudential Financial (PRU) | 2.3 | $22M | 200k | 108.14 | |
| FirstEnergy (FE) | 2.3 | $21M | 725k | 29.16 | |
| Qualcomm (QCOM) | 2.1 | $20M | 352k | 55.22 | |
| Cit | 2.1 | $19M | 396k | 48.70 | |
| Ypf Sa (YPF) | 2.1 | $19M | 880k | 21.90 | |
| General Motors Company (GM) | 2.0 | $19M | 538k | 34.93 | |
| Nexstar Broadcasting (NXST) | 1.6 | $15M | 250k | 59.80 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $14M | 307k | 46.33 | |
| Nortel Inversora | 1.5 | $14M | 442k | 31.23 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $11M | 575k | 19.34 | |
| Vistaoutdoor (VSTO) | 1.0 | $9.0M | 402k | 22.51 | |
| Dell Technologies Inc Class V equity | 1.0 | $9.0M | 148k | 61.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $8.5M | 854k | 9.90 | |
| Stealthgas (GASS) | 0.8 | $7.8M | 2.4M | 3.25 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.7M | 70k | 109.45 | |
| Forterra | 0.8 | $7.7M | 936k | 8.23 | |
| Micron Technology (MU) | 0.8 | $7.5M | 250k | 29.86 | |
| Adient (ADNT) | 0.7 | $6.5M | 100k | 65.38 | |
| Builders FirstSource (BLDR) | 0.7 | $6.1M | 400k | 15.32 | |
| Delphi Automotive | 0.7 | $6.1M | 70k | 87.66 | |
| Quality Care Properties | 0.6 | $6.0M | 326k | 18.31 | |
| Verso Corp cl a | 0.6 | $5.6M | 1.2M | 4.69 | |
| Mylan Nv | 0.5 | $4.5M | 115k | 38.82 | |
| Herc Hldgs (HRI) | 0.5 | $4.3M | 108k | 39.32 | |
| Telecom Argentina (TEO) | 0.4 | $3.8M | 150k | 25.34 | |
| Ultra Petroleum | 0.3 | $2.6M | 237k | 10.85 | |
| American Airls (AAL) | 0.3 | $2.5M | 50k | 50.32 | |
| Braskem SA (BAK) | 0.2 | $2.3M | 110k | 20.72 | |
| Ally Financial (ALLY) | 0.2 | $2.1M | 100k | 20.90 | |
| Hertz Global Holdings | 0.2 | $2.1M | 180k | 11.50 | |
| Sandridge Energy (SD) | 0.2 | $2.1M | 119k | 17.21 | |
| Kraton Performance Polymers | 0.2 | $1.9M | 55k | 34.44 | |
| Alere | 0.2 | $1.5M | 30k | 50.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.4M | 81k | 17.39 | |
| Xerium Technologies | 0.1 | $952k | 132k | 7.19 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $921k | 980k | 0.94 | |
| NRG Energy (NRG) | 0.1 | $776k | 45k | 17.23 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $343k | 19k | 18.58 | |
| Wmi Holdings | 0.0 | $292k | 234k | 1.25 | |
| Concordia Intl | 0.0 | $47k | 30k | 1.57 |
