Redwood Capital Management as of March 31, 2017
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Yahoo! | 27.4 | $232M | 5.0M | 46.41 | |
| Vareit, Inc reits | 9.3 | $79M | 9.3M | 8.49 | |
| CIGNA Corporation | 7.8 | $66M | 451k | 146.49 | |
| Citigroup (C) | 5.4 | $46M | 770k | 59.82 | |
| Delta Air Lines (DAL) | 5.4 | $46M | 1.0M | 45.96 | |
| Bank of America Corporation (BAC) | 4.2 | $35M | 1.5M | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 400k | 87.84 | |
| Hldgs (UAL) | 3.3 | $28M | 400k | 70.64 | |
| Ypf Sa (YPF) | 3.2 | $28M | 1.1M | 24.28 | |
| Mercer International (MERC) | 2.7 | $23M | 1.9M | 11.70 | |
| Prudential Financial (PRU) | 2.5 | $21M | 200k | 106.68 | |
| Qualcomm (QCOM) | 2.4 | $20M | 352k | 57.34 | |
| General Motors Company (GM) | 2.2 | $19M | 538k | 35.36 | |
| Nexstar Broadcasting (NXST) | 2.1 | $18M | 250k | 70.15 | |
| Syngenta | 2.0 | $17M | 188k | 88.50 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $13M | 307k | 43.16 | |
| Nortel Inversora | 1.4 | $12M | 442k | 26.00 | |
| Stealthgas (GASS) | 1.1 | $9.6M | 2.4M | 3.99 | |
| Dell Technologies Inc Class V equity | 1.1 | $9.5M | 148k | 64.08 | |
| Micron Technology (MU) | 1.0 | $8.7M | 300k | 28.90 | |
| Vistaoutdoor (VSTO) | 1.0 | $8.3M | 402k | 20.59 | |
| Builders FirstSource (BLDR) | 0.9 | $7.5M | 500k | 14.90 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $7.3M | 70k | 103.49 | |
| Verso Corp cl a | 0.8 | $7.2M | 1.2M | 6.00 | |
| Delphi Automotive | 0.8 | $6.4M | 80k | 80.49 | |
| Herc Hldgs (HRI) | 0.6 | $5.3M | 108k | 48.89 | |
| Mylan Nv | 0.5 | $4.5M | 115k | 38.99 | |
| Cit | 0.5 | $4.3M | 100k | 42.93 | |
| MetLife (MET) | 0.5 | $4.0M | 75k | 52.83 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $3.8M | 405k | 9.40 | |
| Telecom Argentina (TEO) | 0.4 | $3.3M | 150k | 22.19 | |
| Hertz Global Holdings | 0.4 | $3.2M | 180k | 17.54 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.2M | 125k | 17.71 | |
| Sandridge Energy (SD) | 0.3 | $2.2M | 119k | 18.49 | |
| American Airls (AAL) | 0.2 | $2.1M | 50k | 42.30 | |
| Ally Financial (ALLY) | 0.2 | $2.0M | 100k | 20.33 | |
| Alere | 0.2 | $2.0M | 50k | 39.72 | |
| Kraton Performance Polymers | 0.2 | $1.7M | 55k | 30.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.5M | 81k | 17.85 | |
| NRG Energy (NRG) | 0.1 | $842k | 45k | 18.69 | |
| Xerium Technologies | 0.1 | $848k | 132k | 6.40 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $872k | 980k | 0.89 | |
| Harvest Natural Resources | 0.1 | $504k | 76k | 6.64 | |
| Wmi Holdings | 0.0 | $339k | 234k | 1.45 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $354k | 19k | 19.17 | |
| Concordia Intl | 0.0 | $49k | 30k | 1.63 |
