Brigade Capital Management as of Dec. 31, 2012
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 57.5 | $885M | 11M | 84.32 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 3.6 | $56M | 85M | 0.66 | |
| Dynegy | 3.6 | $56M | 2.9M | 19.13 | |
| Dryships Inc. note 5.000%12/0 | 3.4 | $52M | 65M | 0.79 | |
| Apple (AAPL) | 3.1 | $48M | 90k | 532.18 | |
| Fifth & Pac Cos | 2.9 | $44M | 3.6M | 12.45 | |
| NRG Energy (NRG) | 2.7 | $42M | 1.8M | 22.99 | |
| US Airways | 2.1 | $32M | 2.4M | 13.50 | |
| Walgreen Company | 1.8 | $28M | 750k | 37.01 | |
| Forest Oil Corporation | 1.7 | $26M | 3.9M | 6.69 | |
| Ameristar Casinos | 1.7 | $26M | 1.0M | 26.24 | |
| Supervalu | 1.3 | $20M | 8.2M | 2.47 | |
| Rite Aid Corporation | 1.3 | $20M | 15M | 1.36 | |
| Hovnanian Enterprises | 1.2 | $18M | 2.6M | 7.00 | |
| Visteon Corporation (VC) | 1.1 | $17M | 320k | 53.82 | |
| Beazer Homes Usa (BZH) | 1.1 | $17M | 1.0M | 16.89 | |
| Energy Xxi | 1.1 | $16M | 510k | 32.17 | |
| SandRidge Energy | 1.0 | $16M | 2.5M | 6.35 | |
| Telecom Italia S.p.A. (TIIAY) | 0.9 | $14M | 15M | 0.90 | |
| Sinclair Broadcast | 0.8 | $13M | 1.0M | 12.62 | |
| MTR Gaming | 0.7 | $11M | 2.7M | 4.17 | |
| Two Harbors Investment | 0.7 | $11M | 1.0M | 11.08 | |
| Cheniere Energy (LNG) | 0.7 | $10M | 550k | 18.78 | |
| Chesapeake Energy Corporation | 0.7 | $10M | 600k | 16.62 | |
| Nationstar Mortgage | 0.6 | $9.3M | 301k | 30.98 | |
| Walter Investment Management | 0.6 | $8.6M | 200k | 43.02 | |
| Walter Invt Mgmt Corp note | 0.5 | $8.3M | 7.8M | 1.06 | |
| MetLife (MET) | 0.5 | $8.2M | 250k | 32.94 | |
| Sprint Nextel Corporation | 0.5 | $7.4M | 1.3M | 5.67 | |
| Ferro Corporation | 0.4 | $6.1M | 1.5M | 4.18 | |
| Kohl's Corporation (KSS) | 0.2 | $3.2M | 75k | 42.99 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $331k | 1.1M | 0.30 |
