Brigade Capital Management as of March 31, 2012
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 34.8 | $166M | 2.0M | 82.81 | |
| Liz Claiborne | 14.9 | $71M | 5.3M | 13.36 | |
| Delphi Automotive | 9.9 | $47M | 1.5M | 31.60 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 7.3 | $35M | 61M | 0.57 | |
| Ameristar Casinos | 3.9 | $19M | 1.0M | 18.63 | |
| Warner Chilcott Plc - | 3.7 | $18M | 1.1M | 16.81 | |
| Walgreen Company | 3.7 | $17M | 520k | 33.49 | |
| Chesapeake Energy Corporation | 3.0 | $14M | 610k | 23.17 | |
| Navistar International Corporation | 2.8 | $13M | 330k | 40.45 | |
| Live Nation Entertainment (LYV) | 2.5 | $12M | 1.3M | 9.40 | |
| MTR Gaming | 2.5 | $12M | 2.4M | 4.91 | |
| Group | 2.4 | $12M | 1.7M | 6.84 | |
| Beazer Homes USA | 1.8 | $8.6M | 2.7M | 3.25 | |
| D.R. Horton (DHI) | 1.6 | $7.6M | 500k | 15.17 | |
| US Airways | 1.6 | $7.6M | 1.0M | 7.59 | |
| Caesars Entertainment | 1.2 | $5.9M | 400k | 14.74 | |
| Walter Investment Management | 1.2 | $5.6M | 250k | 22.55 | |
| Alliance HealthCare Services | 0.8 | $3.6M | 2.4M | 1.50 | |
| Yrc Worldwide Ser B Cvt conv | 0.2 | $780k | 1.0M | 0.78 | |
| Rite Aid Corporation | 0.1 | $696k | 400k | 1.74 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $330k | 1.0M | 0.33 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $202k | 22k | 9.27 |
