Brigade Capital Management as of Sept. 30, 2014
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $394M | 2.0M | 197.02 | |
| International Paper Company (IP) | 6.1 | $143M | 3.0M | 47.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $137M | 3.3M | 41.56 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $109M | 1.0M | 109.35 | |
| Golar Lng (GLNG) | 4.0 | $94M | 1.4M | 66.41 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $91M | 1.0M | 90.62 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.0 | $71M | 114M | 0.62 | |
| Express Scripts Holding | 2.9 | $69M | 970k | 70.64 | |
| Safeway | 2.9 | $67M | 2.0M | 34.30 | |
| General Motors Company (GM) | 2.7 | $64M | 2.0M | 31.94 | |
| Hess (HES) | 2.2 | $52M | 550k | 94.32 | |
| Dynegy | 2.0 | $48M | 1.6M | 28.86 | |
| Ford Motor Company (F) | 1.9 | $44M | 3.0M | 14.79 | |
| Enlink Midstream (ENLC) | 1.9 | $44M | 1.1M | 41.32 | |
| Ally Financial (ALLY) | 1.8 | $43M | 1.8M | 23.14 | |
| Ferro Corporation | 1.8 | $41M | 2.8M | 14.49 | |
| Alaska Air (ALK) | 1.7 | $39M | 900k | 43.54 | |
| CONSOL Energy | 1.6 | $39M | 1.0M | 37.87 | |
| Comcast Corporation (CMCSA) | 1.6 | $38M | 700k | 53.78 | |
| Semgroup Corp cl a | 1.5 | $35M | 417k | 83.30 | |
| Ocean Rig Udw | 1.5 | $35M | 2.1M | 16.12 | |
| Anadarko Petroleum Corporation | 1.4 | $32M | 316k | 101.44 | |
| KapStone Paper and Packaging | 1.1 | $27M | 959k | 27.97 | |
| Gulfport Energy Corporation | 1.1 | $27M | 500k | 53.40 | |
| iStar Financial | 1.1 | $26M | 1.9M | 13.50 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.1 | $26M | 40M | 0.64 | |
| Williams Companies (WMB) | 1.1 | $25M | 446k | 55.33 | |
| Rite Aid Corporation | 1.0 | $24M | 5.0M | 4.84 | |
| Macquarie Infrastructure Company | 1.0 | $23M | 352k | 66.70 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $23M | 1.9M | 11.70 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $22M | 1.8M | 12.43 | |
| Hldgs (UAL) | 0.9 | $22M | 472k | 46.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $21M | 700k | 30.56 | |
| Dryships Inc. note 5.000%12/0 | 0.9 | $21M | 21M | 0.99 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.9 | $21M | 29M | 0.70 | |
| Axiall | 0.8 | $20M | 550k | 35.81 | |
| MGIC Investment (MTG) | 0.8 | $19M | 2.4M | 7.81 | |
| Actavis | 0.8 | $18M | 76k | 241.28 | |
| Darden Restaurants (DRI) | 0.8 | $18M | 350k | 51.46 | |
| Cooper Standard Holdings (CPS) | 0.8 | $18M | 288k | 62.40 | |
| CBS Corporation | 0.7 | $16M | 300k | 53.50 | |
| Transocean (RIG) | 0.7 | $16M | 500k | 31.97 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $16M | 650k | 23.96 | |
| Santander Consumer Usa | 0.6 | $15M | 842k | 17.82 | |
| Burlington Stores (BURL) | 0.6 | $14M | 350k | 39.86 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $14M | 2.0M | 6.90 | |
| Rice Energy | 0.6 | $13M | 500k | 26.60 | |
| Emerald Oil | 0.5 | $12M | 2.0M | 6.15 | |
| Valeant Pharmaceuticals Int | 0.5 | $12M | 90k | 131.20 | |
| Kindred Healthcare | 0.5 | $12M | 600k | 19.40 | |
| Orion Engineered Carbons (OEC) | 0.5 | $11M | 625k | 17.62 | |
| Civeo | 0.4 | $10M | 873k | 11.61 | |
| Pulte (PHM) | 0.4 | $9.7M | 550k | 17.66 | |
| Eldorado Resorts | 0.4 | $8.6M | 2.1M | 4.21 | |
| Cheniere Energy (LNG) | 0.3 | $6.4M | 80k | 80.02 | |
| Oclaro | 0.2 | $5.7M | 4.0M | 1.43 | |
| Paragon Offshore Plc equity | 0.2 | $5.5M | 900k | 6.15 | |
| Pinnacle Entertainment | 0.2 | $5.0M | 200k | 25.09 | |
| Walter Energy | 0.2 | $4.0M | 1.7M | 2.34 | |
| Hovnanian Enterprises | 0.1 | $3.3M | 900k | 3.67 | |
| Quad/Graphics (QUAD) | 0.0 | $911k | 47k | 19.29 | |
| Eagle Bulk Shipping | 0.0 | $364k | 391k | 0.93 |
