InvestorRedwood Capital Management, Llc
Portfolio Value $ 1,212,499,000
Current Positions42
Opened Positions5
Closed Positions10


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

Redwood Capital Management, Llc has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,212,499,000 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) , VEREIT, Inc. (NYSE:VER) , Citigroup, Inc. (NYSE:C) , and Delta Air Lines, Inc. (NYSE:DAL) . Redwood Capital Management, Llc's new positions include Aetna, Inc. (NYSE:AET) , Time Warner, Inc. (NYSE:TWX) , PG&E Corp. (NYSE:PCG) , Envision Healthcare Holdings, Inc. (NYSE:EVHC) , and Viacom, Inc. (NASDAQ:VIAB) .

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 February 14, 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)
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 410,000 73,960
2017-12-31 13F-HR AGN / Allergan plc 163.60 25,000 4,090
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 356,100 12,307
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 795,000 35,640
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 510,000 46,650
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 340,000 10,475
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.67 30,000 30,000 0.00 35 20 -42.86
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 119,347 119,347 0.00 2,398 2,515 4.88
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 70,400 70,400 0.00 7,962 8,243 3.53
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 392,430 200,000 -49.04 20,344 12,804 -37.06
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.10 112,138 112,138 0.00 1,161 1,357 16.88
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 5,713,943 6,452,547 12.93 378,491 450,711 19.08
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 108,333 108,333 0.00 5,322 6,783 27.45
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 45,042 45,042 0.00 1,153 1,283 11.27
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 925,000 925,000 0.00 15,198 14,023 -7.73
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 880,385 880,385 0.00 19,615 20,170 2.83
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 325,753 325,753 0.00 5,049 4,499 -10.89
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 396,400 156,446 -60.53 19,443 7,702 -60.39
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,087,400 872,400 -19.77 27,555 25,753 -6.54
2017-12-31 13F-HR ERA / Era Group Inc. 10.77 10,000 18,206 82.06 112 196 75.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 100,000 100,000 0.00 2,426 2,916 20.20
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 1,550,000 1,419,830 -8.40 6,975 15,760 125.95
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 147,683 517,683 250.54 11,402 42,078 269.04
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 306,500 306,500 0.00 16,361 17,369 6.16
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 1,200,098 1,200,098 0.00 6,108 21,086 245.22
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 200,000 100,000 -50.00 21,264 11,498 -45.93
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 401,523 401,523 0.00 9,211 5,850 -36.49
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 237,139 237,139 0.00 2,056 2,148 4.47
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 400,000 353,300 -11.68 38,204 37,782 -1.10
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.30 2,077,910 2,039,496 -1.85 24,623 29,165 18.45
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 300,000 300,000 0.00 18,264 20,220 10.71
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 250,000 250,000 0.00 9,833 10,280 4.55
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 770,000 770,000 0.00 56,010 57,296 2.30
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 9,301,777 9,301,777 0.00 77,112 72,461 -6.03
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.36 2,415,287 2,415,287 0.00 7,995 10,531 31.72
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 926 910 -1.73
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,000,000 1,000,000 0.00 48,220 56,000 16.13
2017-12-31 13F-HR GM / General Motors Company 40.99 538,392 400,000 -25.70 21,740 16,396 -24.58
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 115,000 100,000 -13.04 3,608 4,231 17.27
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 853,970 853,970 0.00 9,394 8,326 -11.37
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 150,000 745,362 396.91 4,626 27,303 490.21
2017-12-31 13F-HR ADNT / Adient plc 78.70 80,000 40,000 -50.00 6,719 3,148 -53.15
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 4.26 132,423 132,423 0.00 633 564 -10.90
2017-12-31 13F-HR FE / FirstEnergy Corp. 725,000 0 -100.00 22,352 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 250,000 0 -100.00 15,575 0 -100.00
2017-12-31 13F-HR WMIH / WMIH Corp. 233,649 0 -100.00 222 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50,000 0 -100.00 2,375 0 -100.00
2017-12-31 13F-HR NTL / Nortel Inversora S.A. ADR 442,435 0 -100.00 17,255 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 30,000 0 -100.00 1,530 0 -100.00
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 54,878 0 -100.00 2,219 0 -100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 78,770 0 -100.00 1,417 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 40,000 0 -100.00 7,478 0 -100.00
2017-12-31 13F-HR SPLP / Steel Partners Holdings LP 18,462 0 -100.00 338 0 -100.00