Redwood Capital Management as of Sept. 30, 2017
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 38.7 | $379M | 5.7M | 66.24 | |
| Vareit, Inc reits | 7.9 | $77M | 9.3M | 8.29 | |
| Citigroup (C) | 5.7 | $56M | 770k | 72.74 | |
| Delta Air Lines (DAL) | 4.9 | $48M | 1.0M | 48.22 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $38M | 400k | 95.51 | |
| Bank of America Corporation (BAC) | 2.8 | $28M | 1.1M | 25.34 | |
| Mercer International (MERC) | 2.5 | $25M | 2.1M | 11.85 | |
| FirstEnergy (FE) | 2.3 | $22M | 725k | 30.83 | |
| General Motors Company (GM) | 2.2 | $22M | 538k | 40.38 | |
| Prudential Financial (PRU) | 2.2 | $21M | 200k | 106.32 | |
| Qualcomm (QCOM) | 2.1 | $20M | 392k | 51.84 | |
| Ypf Sa (YPF) | 2.0 | $20M | 880k | 22.28 | |
| Cit | 2.0 | $19M | 396k | 49.05 | |
| Hldgs (UAL) | 1.9 | $18M | 300k | 60.88 | |
| Nortel Inversora | 1.8 | $17M | 442k | 39.00 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $16M | 307k | 53.38 | |
| Nexstar Broadcasting (NXST) | 1.6 | $16M | 250k | 62.30 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $15M | 925k | 16.43 | |
| Dell Technologies Inc Class V equity | 1.2 | $11M | 148k | 77.21 | |
| Micron Technology (MU) | 1.0 | $9.8M | 250k | 39.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.0 | $9.4M | 854k | 11.00 | |
| Vistaoutdoor (VSTO) | 0.9 | $9.2M | 402k | 22.94 | |
| Stealthgas (GASS) | 0.8 | $8.0M | 2.4M | 3.31 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $8.0M | 70k | 113.10 | |
| CIGNA Corporation | 0.8 | $7.5M | 40k | 186.95 | |
| Forterra | 0.7 | $7.0M | 1.6M | 4.50 | |
| Adient (ADNT) | 0.7 | $6.7M | 80k | 83.99 | |
| Verso Corp cl a | 0.6 | $6.1M | 1.2M | 5.09 | |
| Herc Hldgs (HRI) | 0.5 | $5.3M | 108k | 49.13 | |
| Quality Care Properties | 0.5 | $5.0M | 326k | 15.50 | |
| Telecom Argentina (TEO) | 0.5 | $4.6M | 150k | 30.84 | |
| Mylan Nv | 0.4 | $3.6M | 115k | 31.37 | |
| Ally Financial (ALLY) | 0.2 | $2.4M | 100k | 24.26 | |
| Sandridge Energy (SD) | 0.2 | $2.4M | 119k | 20.09 | |
| American Airls (AAL) | 0.2 | $2.4M | 50k | 47.50 | |
| Kraton Performance Polymers | 0.2 | $2.2M | 55k | 40.44 | |
| Ultra Petroleum | 0.2 | $2.1M | 237k | 8.67 | |
| Alere | 0.2 | $1.5M | 30k | 51.00 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 79k | 17.99 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 45k | 25.60 | |
| Surgery Partners (SGRY) | 0.1 | $1.2M | 112k | 10.35 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $921k | 980k | 0.94 | |
| Xerium Technologies | 0.1 | $633k | 132k | 4.78 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $338k | 19k | 18.31 | |
| Wmi Holdings | 0.0 | $222k | 234k | 0.95 | |
| Era | 0.0 | $112k | 10k | 11.20 | |
| Concordia Intl | 0.0 | $35k | 30k | 1.17 |
