Redwood Capital Management as of March 31, 2018
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 34.1 | $488M | 6.6M | 74.04 | |
| Aetna | 9.4 | $135M | 799k | 169.00 | |
| Time Warner | 6.1 | $87M | 920k | 94.58 | |
| Vareit, Inc reits | 4.5 | $65M | 9.3M | 6.96 | |
| Delta Air Lines (DAL) | 3.8 | $55M | 1.0M | 54.81 | |
| Citigroup (C) | 3.6 | $52M | 770k | 67.50 | |
| Dell Technologies Inc Class V equity | 3.4 | $49M | 671k | 73.21 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $39M | 353k | 109.97 | |
| Micron Technology (MU) | 2.5 | $37M | 700k | 52.14 | |
| General Motors Company (GM) | 2.3 | $33M | 900k | 36.34 | |
| PG&E Corporation (PCG) | 2.2 | $32M | 720k | 43.93 | |
| Bank of America Corporation (BAC) | 1.8 | $26M | 872k | 29.99 | |
| Mercer International (MERC) | 1.8 | $25M | 2.0M | 12.45 | |
| Telecom Argentina (TEO) | 1.6 | $23M | 745k | 31.33 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $22M | 925k | 24.25 | |
| Hldgs (UAL) | 1.5 | $21M | 300k | 69.47 | |
| Verso Corp cl a | 1.4 | $20M | 1.2M | 16.84 | |
| Ypf Sa (YPF) | 1.3 | $19M | 880k | 21.62 | |
| Brunswick Corporation (BC) | 1.3 | $19M | 316k | 59.39 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $17M | 307k | 56.35 | |
| Kinder Morgan (KMI) | 1.0 | $14M | 920k | 15.06 | |
| Envision Healthcare | 1.0 | $14M | 356k | 38.43 | |
| Qualcomm (QCOM) | 0.9 | $13M | 225k | 55.41 | |
| Forterra | 0.8 | $12M | 1.4M | 8.32 | |
| Tpi Composites (TPIC) | 0.8 | $11M | 486k | 22.45 | |
| Via | 0.7 | $11M | 340k | 31.06 | |
| Prudential Financial (PRU) | 0.7 | $10M | 100k | 103.55 | |
| Herc Hldgs (HRI) | 0.7 | $10M | 157k | 64.95 | |
| Stealthgas (GASS) | 0.7 | $9.7M | 2.4M | 4.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $9.1M | 1.3M | 7.20 | |
| Quality Care Properties | 0.4 | $6.3M | 326k | 19.43 | |
| Vistaoutdoor (VSTO) | 0.4 | $5.9M | 364k | 16.32 | |
| Macquarie Infrastructure Company | 0.4 | $5.5M | 150k | 36.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.2M | 100k | 52.41 | |
| Newell Rubbermaid (NWL) | 0.4 | $5.1M | 200k | 25.48 | |
| CBS Corporation | 0.3 | $4.1M | 80k | 51.39 | |
| Allergan | 0.3 | $4.2M | 25k | 168.28 | |
| Arconic | 0.2 | $2.9M | 126k | 23.04 | |
| Ally Financial (ALLY) | 0.2 | $2.7M | 100k | 27.15 | |
| Adient (ADNT) | 0.2 | $2.4M | 40k | 59.75 | |
| Avaya Holdings Corp | 0.2 | $2.4M | 109k | 22.40 | |
| Sandridge Energy (SD) | 0.1 | $1.7M | 119k | 14.51 | |
| NRG Energy (NRG) | 0.1 | $1.4M | 45k | 30.53 | |
| Ultra Petroleum | 0.1 | $989k | 237k | 4.17 | |
| Xerium Technologies | 0.1 | $854k | 132k | 6.45 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $892k | 980k | 0.91 | |
| Era | 0.0 | $170k | 18k | 9.34 | |
| Concordia Intl | 0.0 | $15k | 30k | 0.50 |
