Redwood Capital Management as of Sept. 30, 2018
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 29.1 | $408M | 6.0M | 68.12 | |
| Aetna | 13.4 | $188M | 924k | 202.85 | |
| Dell Technologies Inc Class V equity | 5.4 | $76M | 780k | 97.12 | |
| Vareit, Inc reits | 4.8 | $68M | 9.3M | 7.26 | |
| PG&E Corporation (PCG) | 4.3 | $61M | 1.3M | 46.01 | |
| Citigroup (C) | 4.0 | $55M | 770k | 71.74 | |
| Delta Air Lines (DAL) | 3.7 | $52M | 900k | 57.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $34M | 300k | 112.84 | |
| Micron Technology (MU) | 2.4 | $34M | 750k | 45.23 | |
| Mercer International (MERC) | 2.4 | $34M | 2.0M | 16.80 | |
| General Motors Company (GM) | 2.2 | $30M | 900k | 33.67 | |
| Envision Healthcare | 1.8 | $26M | 557k | 45.73 | |
| Verso Corp cl a | 1.8 | $25M | 744k | 33.67 | |
| Telecom Argentina (TEO) | 1.6 | $22M | 1.3M | 17.42 | |
| CBS Corporation | 1.4 | $19M | 330k | 57.45 | |
| Arconic | 1.2 | $17M | 784k | 22.01 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $17M | 600k | 28.46 | |
| Via | 1.1 | $15M | 440k | 33.76 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 500k | 29.46 | |
| Ypf Sa (YPF) | 1.0 | $14M | 880k | 15.45 | |
| Kinder Morgan (KMI) | 0.9 | $12M | 700k | 17.73 | |
| Twenty-first Century Fox | 0.9 | $12M | 265k | 46.33 | |
| Newell Rubbermaid (NWL) | 0.8 | $12M | 582k | 20.30 | |
| Shire | 0.8 | $12M | 65k | 181.28 | |
| Forterra | 0.8 | $11M | 1.4M | 7.46 | |
| Herc Hldgs (HRI) | 0.8 | $11M | 205k | 51.20 | |
| Prudential Financial (PRU) | 0.7 | $10M | 100k | 101.32 | |
| Oi Sa - (OIBZQ) | 0.7 | $10M | 3.6M | 2.73 | |
| Akorn | 0.7 | $9.9M | 760k | 12.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $9.4M | 537k | 17.44 | |
| Stealthgas (GASS) | 0.6 | $8.6M | 2.4M | 3.56 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $8.6M | 100k | 85.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.0M | 70k | 113.76 | |
| Tpi Composites (TPIC) | 0.5 | $6.7M | 236k | 28.55 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $5.9M | 1.4M | 4.15 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $5.3M | 100k | 52.53 | |
| Allergan | 0.3 | $4.8M | 25k | 190.48 | |
| Symantec Corporation | 0.3 | $4.7M | 220k | 21.28 | |
| Facebook Inc cl a (META) | 0.3 | $4.1M | 25k | 164.48 | |
| Mylan Nv | 0.3 | $3.7M | 100k | 36.60 | |
| Brunswick Corporation (BC) | 0.2 | $3.4M | 50k | 67.02 | |
| Discovery Communications | 0.2 | $3.0M | 100k | 29.58 | |
| Ally Financial (ALLY) | 0.2 | $2.6M | 100k | 26.45 | |
| J.C. Penney Company | 0.2 | $2.5M | 1.5M | 1.66 | |
| Avaya Holdings Corp | 0.2 | $2.4M | 109k | 22.14 | |
| Xerium Technologies | 0.1 | $1.8M | 132k | 13.46 | |
| NRG Energy (NRG) | 0.1 | $1.7M | 45k | 37.41 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 24k | 70.16 | |
| Adient (ADNT) | 0.1 | $1.6M | 40k | 39.30 | |
| Sandridge Energy (SD) | 0.1 | $1.3M | 119k | 10.87 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $853k | 980k | 0.87 | |
| Era | 0.0 | $225k | 18k | 12.36 |
