InvestorRedwood Capital Management, Llc
Portfolio Value $ 1,450,126,000
Current Positions52
Opened Positions5
Closed Positions3


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

Redwood Capital Management, Llc has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,450,126,000 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) , Dell Technologies Inc. (NYSE:DVMT) , and Citigroup, Inc. (NYSE:C) . Redwood Capital Management, Llc's new positions include Akorn, Inc. (NASDAQ:AKRX) , AT & T, Inc. (NYSE:T) , American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) , T-Mobile US, Inc. (NASDAQ:TMUS) , and SolarCity Corp 1.625% Bond due 2019-11-01 (83416TAC4) .

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 August 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)
2018-06-30 13F-HR T / AT & T, Inc. 32.11 300,000 9,633
2018-06-30 13F-HR CBS / CBS Corp. 56.22 80,000 330,000 312.50 4,111 18,553 351.30
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 119,347 119,347 0.00 1,732 2,117 22.23
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 920,000 1,070,000 16.30 13,855 18,907 36.46
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 799,330 924,330 15.64 135,087 169,614 25.56
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 0 120,000 0 13,112
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 720,000 820,000 13.89 31,630 34,900 10.34
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 225,000 225,000 0.00 12,467 12,627 1.28
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 109,354 109,354 0.00 2,450 2,196 -10.37
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 150,000 100,000 -33.33 5,540 4,220 -23.83
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 156,961 223,161 42.18 10,195 12,573 23.33
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 6,592,547 5,984,547 -9.22 488,112 438,129 -10.24
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 45,042 45,042 0.00 1,375 1,383 0.58
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 925,000 642,477 -30.54 22,431 21,568 -3.85
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 880,385 880,385 0.00 19,034 11,956 -37.19
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 325,753 325,753 0.00 6,329 7,007 10.71
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 0 400,000 0 20,164
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 872,400 872,400 0.00 26,163 24,593 -6.00
2018-06-30 13F-HR ERA / Era Group Inc. 12.96 18,206 18,206 0.00 170 236 38.82
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 100,000 100,000 0.00 2,715 2,627 -3.24
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 340,000 440,000 29.41 10,560 13,270 25.66
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 1,419,830 1,419,830 0.00 11,813 13,815 16.95
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 200,000 581,456 190.73 5,096 14,996 194.27
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 670,781 737,431 9.94 49,108 62,372 27.01
2018-06-30 13F-HR AGN / Allergan plc 166.72 25,000 25,000 0.00 4,207 4,168 -0.93
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 315,500 255,500 -19.02 18,738 16,475 -12.08
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 306,500 100,000 -67.37 17,271 5,813 -66.34
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 100,000 100,000 0.00 10,355 9,351 -9.70
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 1,200,098 1,127,703 -6.03 20,210 24,539 21.42
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 237,139 237,139 0.00 989 548 -44.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 353,300 353,300 0.00 38,852 36,814 -5.25
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 2,039,496 2,014,096 -1.25 25,392 35,247 38.81
2018-06-30 13F-HR AATDF / AA LTD 17.01 126,126 783,969 521.58 2,906 13,335 358.88
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 485,792 300,000 -38.25 10,906 8,772 -19.57
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 300,000 300,000 0.00 20,841 20,919 0.37
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 356,100 556,803 56.36 13,685 24,505 79.06
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 700,000 700,000 0.00 36,498 36,708 0.58
2018-06-30 13F-HR GM / General Motors Company 39.40 400,000 400,000 0.00 14,536 15,760 8.42
2018-06-30 13F-HR GM / General Motors Company Call 39.40 500,000 500,000 0.00 18,170 19,700 8.42
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 100,000 100,000 0.00 5,241 5,544 5.78
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 770,000 770,000 0.00 51,975 51,528 -0.86
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 0 100,000 0 3,614
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,000,000 1,000,000 0.00 54,810 49,540 -9.62
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 894 912 2.01
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.97 2,415,287 2,415,287 0.00 9,734 9,589 -1.49
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 9,301,777 9,301,777 0.00 64,740 69,205 6.90
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 1,266,759 1,414,769 11.68 9,121 6,508 -28.65
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 745,362 1,281,992 72.00 23,352 22,743 -2.61
2018-06-30 13F-HR ADNT / Adient plc 49.20 40,000 40,000 0.00 2,390 1,968 -17.66
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 132,423 132,423 0.00 854 1,753 105.27
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 30,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 919,925 0 -100.00 87,007 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 364,161 0 -100.00 5,943 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 950,000 15,761
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 436,933 6,799
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 24,102 1,440