Redwood Capital Management, LLC Closed Holding Positions

Redwood Capital Management, LLC

$507 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	100,000	$22.82 - $30.62 $2.28M - $3.06M
Akorn Inc	Q4 2018 Filed on Feb 14, 2019	760,000	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	780,000	N/A
VLO Valero Energy Corp Energy	Q4 2018 Filed on Feb 14, 2019	70,000	$68.94 - $119.99 $4.83M - $8.4M
Symantec Corp	Q4 2018 Filed on Feb 14, 2019	220,000	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	556,803	N/A
Xerium Technologies Inc	Q4 2018 Filed on Feb 14, 2019	132,423	N/A
Cit Group Inc	Q3 2018 Filed on Nov 14, 2018	400,000	N/A
Ultra Petroleum Corp	Q3 2018 Filed on Nov 14, 2018	237,139	N/A
QCOM Qualcomm Inc Technology	Q3 2018 Filed on Nov 14, 2018	225,000	$55.33 - $75.09 $12.4M - $16.9M
UAL United Airlines Holdings, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	300,000	$68.88 - $90.33 $20.7M - $27.1M
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	325,753	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2018 Filed on Nov 14, 2018	100,000	$42.11 - $47.18 $4.21M - $4.72M
Concordia International Corp	Q2 2018 Filed on Aug 14, 2018	30,000	N/A
VSTO Vista Outdoor Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	364,161	$13.04 - $18.26 $4.75M - $6.65M
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	919,925	N/A
SGRY Surgery Partners, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	112,138	$12.65 - $17.4 $1.42M - $1.95M
Wmih Corp	Q4 2017 Filed on Feb 14, 2018	233,649	N/A
AAL American Airlines Group Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	50,000	$45.74 - $53.03 $2.29M - $2.65M
Alere Inc	Q4 2017 Filed on Feb 14, 2018	30,000	N/A
BLDR Builders First Source, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	78,770	$17.12 - $21.84 $1.35M - $1.72M
NXST Nexstar Media Group, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	250,000	$59.25 - $79.8 $14.8M - $20M
SPLP Steel Partners Holdings L.P. Industrials	Q4 2017 Filed on Feb 14, 2018	18,462	$18.05 - $20.0 $333K - $369K
Nortel Inversora S A	Q4 2017 Filed on Feb 14, 2018	442,435	N/A
FE Firstenergy Corp Utilities	Q4 2017 Filed on Feb 14, 2018	725,000	$30.32 - $35.05 $22M - $25.4M
Kraton Corporation	Q4 2017 Filed on Feb 14, 2018	54,878	N/A
Cigna Corporation	Q4 2017 Filed on Feb 14, 2018	40,000	N/A

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