Redwood Capital Management as of Dec. 31, 2016
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Yahoo! | 18.4 | $135M | 3.5M | 38.67 | |
| Vareit, Inc reits | 10.7 | $79M | 9.3M | 8.46 | |
| CIGNA Corporation | 10.2 | $75M | 562k | 133.39 | |
| Delta Air Lines (DAL) | 6.7 | $49M | 1.0M | 49.19 | |
| Citigroup (C) | 6.2 | $46M | 770k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $35M | 400k | 86.29 | |
| Bank of America Corporation (BAC) | 4.5 | $33M | 1.5M | 22.10 | |
| Hldgs (UAL) | 4.0 | $29M | 400k | 72.88 | |
| Ypf Sa (YPF) | 3.9 | $29M | 1.7M | 16.50 | |
| General Motors Company (GM) | 3.4 | $25M | 713k | 34.84 | |
| Mercer International (MERC) | 3.0 | $22M | 2.1M | 10.65 | |
| Prudential Financial (PRU) | 2.8 | $21M | 200k | 104.06 | |
| Nexstar Broadcasting (NXST) | 2.1 | $16M | 250k | 63.30 | |
| Syngenta | 2.0 | $15M | 188k | 79.05 | |
| Humana (HUM) | 2.0 | $14M | 71k | 204.03 | |
| Nortel Inversora | 1.6 | $12M | 442k | 26.06 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $11M | 257k | 43.40 | |
| Delphi Automotive | 1.2 | $8.5M | 127k | 67.35 | |
| Verso Corp cl a | 1.2 | $8.5M | 1.2M | 7.10 | |
| Stealthgas (GASS) | 1.1 | $8.2M | 2.4M | 3.38 | |
| MetLife (MET) | 1.1 | $8.1M | 150k | 53.89 | |
| Dell Technologies Inc Class V equity | 1.1 | $8.1M | 148k | 54.97 | |
| Micron Technology (MU) | 0.9 | $6.6M | 300k | 21.92 | |
| Builders FirstSource (BLDR) | 0.8 | $6.0M | 550k | 10.97 | |
| Mylan Nv | 0.7 | $5.4M | 142k | 38.15 | |
| Herc Hldgs (HRI) | 0.6 | $4.4M | 108k | 40.16 | |
| Hertz Global Holdings | 0.5 | $3.9M | 180k | 21.56 | |
| Sandridge Energy (SD) | 0.4 | $2.8M | 119k | 23.55 | |
| Telecom Argentina (TEO) | 0.4 | $2.7M | 150k | 18.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $2.7M | 405k | 6.55 | |
| American Airls (AAL) | 0.3 | $2.3M | 50k | 46.70 | |
| Alere | 0.3 | $1.9M | 50k | 38.98 | |
| Ally Financial (ALLY) | 0.3 | $1.9M | 100k | 19.02 | |
| Avis Budget (CAR) | 0.2 | $1.8M | 50k | 36.68 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.4M | 81k | 17.16 | |
| Dynegy | 0.2 | $1.4M | 164k | 8.46 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $823k | 980k | 0.84 | |
| Xerium Technologies | 0.1 | $744k | 132k | 5.62 | |
| NRG Energy (NRG) | 0.1 | $552k | 45k | 12.26 | |
| Harvest Natural Resources | 0.1 | $469k | 76k | 6.18 | |
| Wmi Holdings | 0.1 | $362k | 234k | 1.55 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $286k | 19k | 15.49 | |
| Concordia Intl | 0.0 | $64k | 30k | 2.13 |
