InvestorRedwood Capital Management, Llc
Portfolio Value $ 1,429,605,000
Current Positions48
Opened Positions5
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Redwood Capital Management, Llc has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,429,605,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Redwood Capital Management, Llc's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Aetna, Inc. (NYSE:AET) , Time Warner, Inc. (NYSE:TWX) , VEREIT, Inc. (NYSE:VER) , and Delta Air Lines, Inc. (NYSE:DAL) . Redwood Capital Management, Llc's new positions include Brunswick Corp. (NYSE:BC) , General Motors Company (NYSE:GM) , Kinder Morgan, Inc. (NYSE:KMI) , TPI Composites, Inc. (NASDAQ:TPIC) , and Macquarie Infrastructure Company LLC (NYSE:MIC) .

All Redwood Capital Management, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AGN / Allergan plc 168.28 25,000 25,000 0.00 4,090 4,207 2.86
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 306,500 306,500 0.00 17,369 17,271 -0.56
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 100,000 100,000 0.00 11,498 10,355 -9.94
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 1,200,098 1,200,098 0.00 21,086 20,210 -4.15
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 315,500 18,738
2018-03-31 13F-HR CBS / CBS Corp. 51.39 80,000 4,111
2018-03-31 13F-HR GM / General Motors Company Call 36.34 500,000 18,170
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 920,000 13,855
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 150,000 5,540
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 200,000 5,096
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 485,792 10,906
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 100,000 5,241
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.50 30,000 30,000 0.00 20 15 -25.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 119,347 119,347 0.00 2,515 1,732 -31.13
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 410,000 799,330 94.96 73,960 135,087 82.65
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 795,000 720,000 -9.43 35,640 31,630 -11.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 200,000 225,000 12.50 12,804 12,467 -2.63
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 108,333 156,961 44.89 6,783 10,195 50.30
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 6,452,547 6,592,547 2.17 450,711 488,112 8.30
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 45,042 45,042 0.00 1,283 1,375 7.17
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 925,000 925,000 0.00 14,023 22,431 59.96
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 880,385 880,385 0.00 20,170 19,034 -5.63
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 325,753 325,753 0.00 4,499 6,329 40.68
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 872,400 872,400 0.00 25,753 26,163 1.59
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 18,206 18,206 0.00 196 170 -13.27
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 100,000 100,000 0.00 2,916 2,715 -6.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 510,000 919,925 80.38 46,650 87,007 86.51
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 340,000 340,000 0.00 10,475 10,560 0.81
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 1,419,830 1,419,830 0.00 15,760 11,813 -25.04
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 517,683 670,781 29.57 42,078 49,108 16.71
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 401,523 364,161 -9.31 5,850 5,943 1.59
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 237,139 237,139 0.00 2,148 989 -53.96
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 353,300 353,300 0.00 37,782 38,852 2.83
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 2,039,496 2,039,496 0.00 29,165 25,392 -12.94
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 300,000 300,000 0.00 20,220 20,841 3.07
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 356,100 356,100 0.00 12,307 13,685 11.20
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 250,000 700,000 180.00 10,280 36,498 255.04
2018-03-31 13F-HR GM / General Motors Company 36.34 400,000 400,000 0.00 16,396 14,536 -11.34
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 770,000 770,000 0.00 57,296 51,975 -9.29
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,000,000 1,000,000 0.00 56,000 54,810 -2.12
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 910 894 -1.76
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.03 2,415,287 2,415,287 0.00 10,531 9,734 -7.57
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 9,301,777 9,301,777 0.00 72,461 64,740 -10.66
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 853,970 1,266,759 48.34 8,326 9,121 9.55
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 745,362 745,362 0.00 27,303 23,352 -14.47
2018-03-31 13F-HR ADNT / Adient plc 59.75 40,000 40,000 0.00 3,148 2,390 -24.08
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 132,423 132,423 0.00 564 854 51.42
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 70,400 0 -100.00 8,243 0 -100.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 112,138 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 156,446 0 -100.00 7,702 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 100,000 0 -100.00 4,231 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 23.04 126,126 2,906
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 109,354 2,450