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 |
