Redwood Capital Management as of June 30, 2011
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Mtrs Co *w exp 07/10/201 | 36.1 | $417M | 20k | 21379.13 | |
| General Mtrs Co *w exp 07/10/201 | 26.9 | $311M | 20k | 15944.63 | |
| Macy's (M) | 2.9 | $34M | 1.2M | 29.24 | |
| CIGNA Corporation | 2.7 | $31M | 600k | 51.43 | |
| Lear Corporation (LEA) | 2.6 | $30M | 553k | 53.48 | |
| Navistar International Corporation | 2.5 | $29M | 512k | 56.46 | |
| MetLife (MET) | 2.1 | $24M | 543k | 43.87 | |
| WellPoint | 2.0 | $24M | 300k | 78.77 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.7 | $20M | 1.0M | 19.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 400k | 40.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 600k | 26.00 | |
| General Motors Company (GM) | 1.2 | $14M | 472k | 30.36 | |
| Hldgs (UAL) | 1.2 | $14M | 600k | 22.63 | |
| Nortel Inversora | 1.1 | $13M | 442k | 28.62 | |
| Citigroup (C) | 1.1 | $13M | 300k | 41.64 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.1 | $12M | 707k | 17.30 | |
| Industries N shs - a - (LYB) | 1.0 | $12M | 300k | 38.52 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $11M | 799k | 14.00 | |
| BP (BP) | 1.0 | $11M | 250k | 44.29 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 450k | 23.31 | |
| American Tower Corporation | 0.9 | $10M | 192k | 52.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 265k | 37.58 | |
| Dana Holding Corporation (DAN) | 0.8 | $9.2M | 500k | 18.30 | |
| Mercer International (MERC) | 0.8 | $8.8M | 877k | 10.08 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.7 | $8.0M | 484k | 16.43 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.6 | $7.3M | 418k | 17.44 | |
| GameStop (GME) | 0.6 | $7.1M | 267k | 26.67 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.5 | $6.0M | 350k | 17.07 | |
| Hewlett-Packard Company | 0.5 | $5.5M | 150k | 36.40 | |
| Global Crossing | 0.3 | $3.8M | 100k | 38.38 | |
| Dollar Thrifty Automotive | 0.3 | $3.7M | 50k | 73.74 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 200k | 15.61 | |
| Sprint Nextel Corporation | 0.2 | $2.7M | 500k | 5.39 | |
| Rock-Tenn Company | 0.2 | $2.4M | 36k | 66.35 | |
| Headwaters Incorporated | 0.2 | $1.9M | 605k | 3.13 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.2 | $1.9M | 112k | 16.49 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $1.5M | 88k | 17.20 | |
| Aetna | 0.1 | $1.3M | 30k | 44.10 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $975k | 20k | 48.75 |
