Brigade Capital Management as of Sept. 30, 2011
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.5 | $444M | 6.9M | 64.30 | |
| Spdr S&p 500 Etf (SPY) | 19.9 | $242M | 2.1M | 113.15 | |
| PowerShares DB US Dollar Index Bullish | 16.7 | $203M | 9.1M | 22.30 | |
| Industrial SPDR (XLI) | 2.5 | $30M | 1.0M | 29.24 | |
| Visteon Corporation (VC) | 2.4 | $29M | 677k | 43.02 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.2 | $26M | 48M | 0.55 | |
| Sanderson Farms | 2.1 | $25M | 530k | 47.50 | |
| Liz Claiborne | 2.0 | $25M | 5.0M | 5.00 | |
| Anadarko Petroleum Corporation | 1.9 | $23M | 370k | 63.05 | |
| HealthSpring | 1.8 | $22M | 612k | 36.46 | |
| Apple Computer | 1.3 | $15M | 40k | 381.32 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 1.2 | $15M | 29M | 0.53 | |
| Spansion | 1.2 | $15M | 1.2M | 12.22 | |
| Semiconductor HOLDRs | 1.2 | $14M | 500k | 28.44 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $10M | 850k | 11.81 | |
| Warner Chilcott Plc - | 0.8 | $9.3M | 650k | 14.30 | |
| Marathon Oil Corporation (MRO) | 0.7 | $8.1M | 375k | 21.58 | |
| AMR Corporation | 0.6 | $7.4M | 2.5M | 2.96 | |
| Live Nation Entertainment (LYV) | 0.6 | $6.8M | 850k | 8.01 | |
| Rite Aid Corporation | 0.5 | $5.9M | 6.0M | 0.98 | |
| Supervalu | 0.4 | $5.3M | 800k | 6.66 | |
| Group | 0.4 | $5.2M | 1.9M | 2.70 | |
| MTR Gaming | 0.4 | $5.1M | 2.7M | 1.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $5.1M | 100k | 50.57 | |
| Titan International (TWI) | 0.3 | $3.8M | 250k | 15.00 | |
| Cheniere Energy (LNG) | 0.3 | $3.6M | 700k | 5.15 | |
| Whiting Petroleum Corporation | 0.2 | $2.8M | 80k | 35.08 | |
| ALLIANCE IMAGING INC Com Stk | 0.2 | $2.5M | 2.2M | 1.14 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $2.0M | 2.1M | 0.94 | |
| Forbes Energy Services | 0.2 | $1.9M | 375k | 5.10 | |
| Diana Containerships | 0.0 | $213k | 47k | 4.58 |
