Redwood Capital Management

Redwood Capital Management as of Dec. 31, 2017

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 37.2 $451M 6.5M 69.85
Aetna 6.1 $74M 410k 180.39
Vareit, Inc reits 6.0 $73M 9.3M 7.79
Citigroup (C) 4.7 $57M 770k 74.41
Delta Air Lines (DAL) 4.6 $56M 1.0M 56.00
Time Warner 3.9 $47M 510k 91.47
Dell Technologies Inc Class V equity 3.5 $42M 518k 81.28
JPMorgan Chase & Co. (JPM) 3.1 $38M 353k 106.94
PG&E Corporation (PCG) 2.9 $36M 795k 44.83
Mercer International (MERC) 2.4 $29M 2.0M 14.30
Telecom Argentina (TEO) 2.2 $27M 745k 36.63
Bank of America Corporation (BAC) 2.1 $26M 872k 29.52
Verso Corp cl a 1.7 $21M 1.2M 17.57
Hldgs (UAL) 1.7 $20M 300k 67.40
Ypf Sa (YPF) 1.7 $20M 880k 22.91
Magna Intl Inc cl a (MGA) 1.4 $17M 307k 56.67
General Motors Company (GM) 1.4 $16M 400k 40.99
Forterra 1.3 $16M 1.4M 11.10
Tenet Healthcare Corporation (THC) 1.2 $14M 925k 15.16
Qualcomm (QCOM) 1.1 $13M 200k 64.02
Envision Healthcare 1.0 $12M 356k 34.56
Prudential Financial (PRU) 0.9 $12M 100k 114.98
Stealthgas (GASS) 0.9 $11M 2.4M 4.36
Via 0.9 $11M 340k 30.81
Micron Technology (MU) 0.8 $10M 250k 41.12
MDC PARTNERS INC CL A SUB Vtg 0.7 $8.3M 854k 9.75
Nxp Semiconductors N V (NXPI) 0.7 $8.2M 70k 117.09
Cit 0.6 $7.7M 156k 49.23
Herc Hldgs (HRI) 0.6 $6.8M 108k 62.61
Vistaoutdoor (VSTO) 0.5 $5.9M 402k 14.57
Quality Care Properties 0.4 $4.5M 326k 13.81
Mylan Nv 0.3 $4.2M 100k 42.31
Allergan 0.3 $4.1M 25k 163.60
Adient (ADNT) 0.3 $3.1M 40k 78.70
Ally Financial (ALLY) 0.2 $2.9M 100k 29.16
Sandridge Energy (SD) 0.2 $2.5M 119k 21.07
Ultra Petroleum 0.2 $2.1M 237k 9.06
NRG Energy (NRG) 0.1 $1.3M 45k 28.48
Surgery Partners (SGRY) 0.1 $1.4M 112k 12.10
Solarcity Corp note 1.625%11/0 0.1 $911k 980k 0.93
Xerium Technologies 0.1 $564k 132k 4.26
Era 0.0 $196k 18k 10.77
Concordia Intl 0.0 $20k 30k 0.67