Redwood Capital Management as of June 30, 2018
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 30.2 | $438M | 6.0M | 73.21 | |
| Aetna | 11.7 | $170M | 924k | 183.50 | |
| Vareit, Inc reits | 4.8 | $69M | 9.3M | 7.44 | |
| Dell Technologies Inc Class V equity | 4.3 | $62M | 737k | 84.58 | |
| Citigroup (C) | 3.5 | $52M | 770k | 66.92 | |
| Delta Air Lines (DAL) | 3.4 | $50M | 1.0M | 49.54 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $37M | 353k | 104.20 | |
| Micron Technology (MU) | 2.5 | $37M | 700k | 52.44 | |
| General Motors Company (GM) | 2.5 | $36M | 900k | 39.40 | |
| Mercer International (MERC) | 2.4 | $35M | 2.0M | 17.50 | |
| PG&E Corporation (PCG) | 2.4 | $35M | 820k | 42.56 | |
| Bank of America Corporation (BAC) | 1.7 | $25M | 872k | 28.19 | |
| Verso Corp cl a | 1.7 | $25M | 1.1M | 21.76 | |
| Envision Healthcare | 1.7 | $25M | 557k | 44.01 | |
| Telecom Argentina (TEO) | 1.6 | $23M | 1.3M | 17.74 | |
| Tenet Healthcare Corporation (THC) | 1.5 | $22M | 643k | 33.57 | |
| Hldgs (UAL) | 1.4 | $21M | 300k | 69.73 | |
| Cit | 1.4 | $20M | 400k | 50.41 | |
| Kinder Morgan (KMI) | 1.3 | $19M | 1.1M | 17.67 | |
| CBS Corporation | 1.3 | $19M | 330k | 56.22 | |
| Brunswick Corporation (BC) | 1.1 | $17M | 256k | 64.48 | |
| Akorn | 1.1 | $16M | 950k | 16.59 | |
| Newell Rubbermaid (NWL) | 1.0 | $15M | 582k | 25.79 | |
| Forterra | 0.9 | $14M | 1.4M | 9.73 | |
| Via | 0.9 | $13M | 440k | 30.16 | |
| Arconic | 0.9 | $13M | 784k | 17.01 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $13M | 120k | 109.27 | |
| Qualcomm (QCOM) | 0.9 | $13M | 225k | 56.12 | |
| Herc Hldgs (HRI) | 0.9 | $13M | 223k | 56.34 | |
| Ypf Sa (YPF) | 0.8 | $12M | 880k | 13.58 | |
| At&t (T) | 0.7 | $9.6M | 300k | 32.11 | |
| Stealthgas (GASS) | 0.7 | $9.6M | 2.4M | 3.97 | |
| Prudential Financial (PRU) | 0.6 | $9.4M | 100k | 93.51 | |
| Tpi Composites (TPIC) | 0.6 | $8.8M | 300k | 29.24 | |
| Quality Care Properties | 0.5 | $7.0M | 326k | 21.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $6.8M | 437k | 15.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $6.5M | 1.4M | 4.60 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $5.8M | 100k | 58.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.5M | 100k | 55.44 | |
| Macquarie Infrastructure Company | 0.3 | $4.2M | 100k | 42.20 | |
| Allergan | 0.3 | $4.2M | 25k | 166.72 | |
| Mylan Nv | 0.2 | $3.6M | 100k | 36.14 | |
| Ally Financial (ALLY) | 0.2 | $2.6M | 100k | 26.27 | |
| Sandridge Energy (SD) | 0.1 | $2.1M | 119k | 17.74 | |
| Avaya Holdings Corp | 0.1 | $2.2M | 109k | 20.08 | |
| Adient (ADNT) | 0.1 | $2.0M | 40k | 49.20 | |
| Xerium Technologies | 0.1 | $1.8M | 132k | 13.24 | |
| NRG Energy (NRG) | 0.1 | $1.4M | 45k | 30.70 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 24k | 59.75 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $911k | 980k | 0.93 | |
| Ultra Petroleum | 0.0 | $548k | 237k | 2.31 | |
| Era | 0.0 | $236k | 18k | 12.96 |
