Redwood Capital Management as of Dec. 31, 2018
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 28.1 | $336M | 5.8M | 57.94 | |
| PG&E Corporation (PCG) | 8.4 | $100M | 4.2M | 23.75 | |
| Vareit, Inc reits | 5.6 | $67M | 9.3M | 7.15 | |
| Citigroup (C) | 3.6 | $43M | 820k | 52.06 | |
| Delta Air Lines (DAL) | 3.3 | $40M | 800k | 49.90 | |
| Twenty-first Century Fox | 2.9 | $34M | 708k | 48.12 | |
| Shire | 2.8 | $34M | 194k | 174.04 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.5 | $29M | 47M | 0.63 | |
| Micron Technology (MU) | 2.4 | $29M | 904k | 31.73 | |
| General Motors Company (GM) | 2.4 | $28M | 850k | 33.45 | |
| General Electric Company | 1.9 | $23M | 3.0M | 7.57 | |
| Mercer International (MERC) | 1.8 | $22M | 2.1M | 10.44 | |
| Equitrans Midstream Corp (ETRN) | 1.8 | $21M | 1.1M | 20.02 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $20M | 1.2M | 17.14 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 1.7 | $20M | 1.2M | 16.72 | |
| Telecom Argentina (TEO) | 1.7 | $20M | 1.3M | 15.56 | |
| Dell Technologies (DELL) | 1.6 | $20M | 403k | 48.87 | |
| Verso Corp cl a | 1.4 | $17M | 769k | 22.40 | |
| CBS Corporation | 1.4 | $17M | 384k | 43.72 | |
| CVS Caremark Corporation (CVS) | 1.4 | $17M | 252k | 65.52 | |
| Prudential Financial (PRU) | 1.4 | $16M | 200k | 81.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 149k | 97.62 | |
| Owens Corning (OC) | 1.2 | $14M | 325k | 43.98 | |
| Arconic | 1.1 | $13M | 784k | 16.86 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $13M | 1.2M | 11.10 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 500k | 24.64 | |
| Ypf Sa (YPF) | 1.0 | $12M | 880k | 13.39 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $12M | 1.6M | 7.19 | |
| Caesars Entertainment | 1.0 | $12M | 1.7M | 6.79 | |
| Newell Rubbermaid (NWL) | 0.9 | $11M | 582k | 18.59 | |
| Oi Sa - (OIBZQ) | 0.9 | $10M | 6.5M | 1.60 | |
| Kinder Morgan (KMI) | 0.8 | $10M | 650k | 15.38 | |
| EQT Corporation (EQT) | 0.8 | $9.3M | 491k | 18.89 | |
| Herc Hldgs (HRI) | 0.8 | $9.3M | 357k | 25.99 | |
| Tpi Composites (TPIC) | 0.8 | $9.1M | 370k | 24.58 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.3M | 100k | 73.28 | |
| Stealthgas (GASS) | 0.6 | $6.7M | 2.4M | 2.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $6.3M | 2.4M | 2.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $6.3M | 290k | 21.78 | |
| Forterra | 0.5 | $5.7M | 1.5M | 3.76 | |
| Peabody Energy (BTU) | 0.4 | $5.2M | 170k | 30.48 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.5M | 100k | 45.45 | |
| Zayo Group Hldgs | 0.3 | $3.4M | 150k | 22.84 | |
| Allergan | 0.3 | $3.3M | 25k | 133.68 | |
| United Natural Foods (UNFI) | 0.3 | $3.2M | 300k | 10.59 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 25k | 131.08 | |
| Brighthouse Finl (BHF) | 0.3 | $3.0M | 100k | 30.48 | |
| Mylan Nv | 0.2 | $2.7M | 100k | 27.40 | |
| Brunswick Corporation (BC) | 0.2 | $2.3M | 50k | 46.46 | |
| Ally Financial (ALLY) | 0.2 | $2.3M | 100k | 22.66 | |
| Contura Energy | 0.2 | $2.3M | 35k | 65.74 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $1.9M | 200k | 9.49 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 45k | 39.61 | |
| Hilton Grand Vacations (HGV) | 0.1 | $1.8M | 70k | 26.39 | |
| J.C. Penney Company | 0.1 | $1.6M | 1.5M | 1.04 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 24k | 63.60 | |
| Avaya Holdings Corp | 0.1 | $1.6M | 109k | 14.56 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $921k | 980k | 0.94 | |
| Sandridge Energy (SD) | 0.1 | $908k | 119k | 7.61 | |
| Via | 0.1 | $643k | 25k | 25.72 | |
| Adient (ADNT) | 0.1 | $602k | 40k | 15.05 | |
| Era | 0.0 | $159k | 18k | 8.73 |
