Brigade Capital Management as of Dec. 31, 2011
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.6 | $1.5B | 12M | 125.50 | |
| Liz Claiborne | 3.3 | $59M | 6.9M | 8.63 | |
| Delphi Automotive | 2.5 | $46M | 2.1M | 21.54 | |
| Dryships Inc. note 5.000%12/0 | 1.7 | $30M | 44M | 0.69 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.5 | $27M | 50M | 0.53 | |
| Visteon Corporation (VC) | 1.0 | $18M | 369k | 49.94 | |
| Ameristar Casinos | 0.9 | $17M | 1.0M | 17.29 | |
| Warner Chilcott Plc - | 0.9 | $16M | 1.1M | 15.13 | |
| Rite Aid Corporation | 0.7 | $13M | 10M | 1.26 | |
| Marathon Oil Corporation (MRO) | 0.6 | $11M | 375k | 29.27 | |
| Spansion | 0.5 | $9.0M | 1.1M | 8.28 | |
| Live Nation Entertainment (LYV) | 0.4 | $7.1M | 850k | 8.31 | |
| Group | 0.4 | $6.6M | 1.7M | 3.88 | |
| MTR Gaming | 0.3 | $5.0M | 2.7M | 1.87 | |
| Walter Investment Management | 0.3 | $5.1M | 250k | 20.51 | |
| Whiting Petroleum Corporation | 0.2 | $3.7M | 80k | 46.69 | |
| Alliance HealthCare Services | 0.2 | $3.0M | 2.4M | 1.26 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $2.0M | 2.1M | 0.95 | |
| Diana Containerships | 0.0 | $252k | 47k | 5.42 |
