Redwood Capital Management as of March 31, 2019
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 28.2 | $411M | 5.6M | 74.12 | |
| PG&E Corporation (PCG) | 17.2 | $251M | 14M | 17.80 | |
| Celgene Corporation | 5.5 | $81M | 855k | 94.34 | |
| Vareit, Inc reits | 5.3 | $78M | 9.3M | 8.37 | |
| Citigroup (C) | 3.3 | $48M | 770k | 62.22 | |
| Delta Air Lines (DAL) | 2.8 | $41M | 800k | 51.65 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.6 | $38M | 47M | 0.81 | |
| Micron Technology (MU) | 2.5 | $36M | 875k | 41.33 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $34M | 1.2M | 28.84 | |
| Mercer International (MERC) | 1.9 | $28M | 2.1M | 13.51 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $23M | 1.1M | 21.78 | |
| Oi Sa - (OIBZQ) | 1.5 | $22M | 12M | 1.88 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 1.3 | $19M | 1.2M | 15.83 | |
| Telecom Argentina (TEO) | 1.3 | $19M | 1.3M | 14.60 | |
| Prudential Financial (PRU) | 1.3 | $18M | 200k | 91.88 | |
| CBS Corporation | 1.2 | $18M | 384k | 47.53 | |
| Takeda Pharmaceutical (TAK) | 1.1 | $17M | 828k | 20.37 | |
| Verso Corp cl a | 1.1 | $17M | 769k | 21.42 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $16M | 1.1M | 14.31 | |
| Arconic | 1.1 | $16M | 834k | 19.11 | |
| Caesars Entertainment | 1.1 | $16M | 1.8M | 8.69 | |
| Owens Corning (OC) | 1.1 | $15M | 325k | 47.12 | |
| Herc Hldgs (HRI) | 0.9 | $14M | 357k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 252k | 53.93 | |
| General Motors Company (GM) | 0.9 | $13M | 350k | 37.10 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.9 | $13M | 1.6M | 7.63 | |
| Ypf Sa (YPF) | 0.8 | $12M | 880k | 14.01 | |
| Tpi Composites (TPIC) | 0.8 | $12M | 420k | 28.62 | |
| EQT Corporation (EQT) | 0.7 | $10M | 491k | 20.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 99k | 101.23 | |
| Kinder Morgan (KMI) | 0.6 | $9.0M | 450k | 20.01 | |
| Stealthgas (GASS) | 0.6 | $8.5M | 2.4M | 3.50 | |
| General Electric Company | 0.5 | $7.4M | 743k | 9.99 | |
| Bank of America Corporation (BAC) | 0.5 | $6.9M | 250k | 27.59 | |
| Forterra | 0.4 | $6.4M | 1.5M | 4.22 | |
| Dell Technologies (DELL) | 0.4 | $5.9M | 100k | 58.69 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $5.5M | 2.4M | 2.25 | |
| United Natural Foods (UNFI) | 0.3 | $4.9M | 370k | 13.22 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.9M | 100k | 48.69 | |
| Peabody Energy (BTU) | 0.3 | $4.8M | 170k | 28.33 | |
| Facebook Inc cl a (META) | 0.3 | $4.2M | 25k | 166.68 | |
| Zayo Group Hldgs | 0.3 | $4.3M | 150k | 28.42 | |
| Brighthouse Finl (BHF) | 0.2 | $3.6M | 100k | 36.29 | |
| Ally Financial (ALLY) | 0.2 | $2.7M | 100k | 27.49 | |
| Mylan Nv | 0.2 | $2.8M | 100k | 28.34 | |
| Brunswick Corporation (BC) | 0.2 | $2.5M | 50k | 50.34 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 21k | 111.02 | |
| J.C. Penney Company | 0.1 | $2.2M | 1.5M | 1.49 | |
| Contura Energy | 0.1 | $2.0M | 35k | 57.92 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $2.0M | 200k | 10.03 | |
| NRG Energy (NRG) | 0.1 | $1.9M | 45k | 42.47 | |
| Avaya Holdings Corp | 0.1 | $1.8M | 110k | 16.83 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 24k | 69.08 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $951k | 980k | 0.97 | |
| Sandridge Energy (SD) | 0.1 | $957k | 119k | 8.02 | |
| Adient (ADNT) | 0.0 | $518k | 40k | 12.95 | |
| Wabtec Corporation (WAB) | 0.0 | $294k | 4.0k | 73.68 | |
| Era | 0.0 | $210k | 18k | 11.53 | |
| Quorum Health | 0.0 | $26k | 19k | 1.39 |
