Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2013

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 15.8 $264M 3.0M 87.96
iShares Russell 2000 Index (IWM) 15.0 $250M 2.2M 115.36
General Motors Company (GM) 4.7 $78M 1.9M 40.87
Cheniere Energy (LNG) 4.4 $73M 1.7M 43.12
NRG Energy (NRG) 3.7 $62M 2.2M 28.72
Ocean Rig Udw 3.7 $61M 3.2M 19.25
Dryships Inc. note 5.000%12/0 3.5 $58M 58M 1.00
Goodyear Tire & Rubber Company (GT) 3.1 $52M 2.2M 23.85
Chemtura Corporation 2.8 $47M 1.7M 27.92
JDS Uniphase Corporation 2.7 $45M 3.5M 12.98
Dynegy 2.7 $45M 2.1M 21.52
Alaska Air (ALK) 2.6 $44M 600k 73.37
Hess (HES) 2.5 $43M 513k 83.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.3 $39M 65M 0.59
Rite Aid Corporation 1.8 $31M 6.1M 5.06
Crosstex Energy 1.8 $31M 846k 36.14
Forest Oil Corporation 1.8 $30M 8.4M 3.61
Golar Lng (GLNG) 1.8 $30M 813k 36.29
Walter Energy 1.6 $27M 1.6M 16.64
Liberty Media 4.000 11/15/29 deb 4.000% 1.5 $26M 42M 0.61
Energy Xxi 1.4 $24M 879k 27.07
Ferro Corporation 1.4 $23M 1.8M 12.83
Semgroup Corp cl a 1.3 $21M 322k 65.22
Universal Health Services (UHS) 1.2 $20M 250k 81.25
CONSOL Energy 1.2 $20M 520k 38.03
Cooper Standard Holdings (CPS) 1.2 $20M 400k 49.11
Supervalu 1.1 $18M 2.5M 7.29
Superior Energy Services 1.1 $18M 685k 26.59
Methanex Corp (MEOH) 1.1 $18M 300k 59.24
Huntsman Corporation (HUN) 1.0 $17M 700k 24.60
Colony Financial 0.9 $16M 782k 20.29
Spirit Realty reit 0.9 $16M 1.6M 9.83
FelCor Lodging Trust Incorporated 0.9 $15M 1.9M 8.16
MTR Gaming 0.8 $14M 2.7M 5.16
Anadarko Petroleum Corporation 0.8 $14M 175k 79.32
Carrols Restaurant (TAST) 0.7 $11M 1.7M 6.61
Yrc Worldwide Inc debt 6.000% 2/1 0.7 $11M 12M 0.95
American Airls (AAL) 0.6 $10M 400k 25.25
Aar (AIR) 0.5 $7.8M 278k 28.01
SandRidge Energy 0.4 $6.1M 1.0M 6.07
iStar Financial 0.3 $5.4M 375k 14.27
Oclaro 0.3 $5.0M 2.0M 2.49
Eagle Bulk Shipping 0.1 $2.2M 480k 4.59
J.C. Penney Company 0.1 $1.8M 200k 9.15
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $1.2M 1.2M 0.97