Brigade Capital Management as of Sept. 30, 2012
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.5 | $86M | 600k | 143.97 | |
| iShares Russell 2000 Index (IWM) | 15.0 | $83M | 1.0M | 83.44 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 8.2 | $46M | 73M | 0.62 | |
| Fifth & Pac Cos | 5.8 | $33M | 2.6M | 12.78 | |
| Delphi Automotive | 5.0 | $28M | 908k | 31.00 | |
| Dryships Inc. note 5.000%12/0 | 4.9 | $27M | 33M | 0.83 | |
| Visteon Corporation (VC) | 4.4 | $25M | 554k | 44.45 | |
| Forest Oil Corporation | 4.4 | $24M | 2.9M | 8.45 | |
| Walgreen Company | 4.2 | $24M | 650k | 36.44 | |
| NRG Energy (NRG) | 3.9 | $22M | 1.0M | 21.39 | |
| Hldgs (UAL) | 3.5 | $20M | 1.0M | 19.50 | |
| Ameristar Casinos | 3.2 | $18M | 1.0M | 17.80 | |
| Sanderson Farms | 3.2 | $18M | 398k | 44.37 | |
| US Airways | 3.0 | $17M | 1.6M | 10.46 | |
| Chesapeake Energy Corporation | 2.9 | $16M | 850k | 18.87 | |
| Chesapeake Energy Corp note 2.250%12/1 | 2.2 | $12M | 15M | 0.81 | |
| MTR Gaming | 2.0 | $12M | 2.7M | 4.21 | |
| Supervalu | 1.8 | $10M | 4.2M | 2.41 | |
| Rite Aid Corporation | 1.6 | $8.9M | 7.6M | 1.17 | |
| Beazer Homes USA | 1.6 | $8.9M | 2.5M | 3.55 | |
| Sprint Nextel Corporation | 1.3 | $7.2M | 1.3M | 5.52 | |
| MetLife (MET) | 1.2 | $6.9M | 200k | 34.46 | |
| Alliance HealthCare Services | 1.0 | $5.7M | 4.0M | 1.41 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $305k | 1.1M | 0.29 |
