Brigade Capital Management as of March 31, 2013
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.6 | $472M | 5.0M | 94.43 | |
| Dynegy | 5.1 | $66M | 2.8M | 23.99 | |
| Walgreen Company | 4.4 | $57M | 1.2M | 47.68 | |
| NRG Energy (NRG) | 3.8 | $49M | 1.9M | 26.49 | |
| General Motors Company (GM) | 2.8 | $36M | 1.3M | 27.82 | |
| Supervalu | 2.8 | $36M | 7.2M | 5.04 | |
| Navistar International Corporation | 2.6 | $33M | 1.0M | 33.41 | |
| Ferro Corporation | 2.4 | $31M | 4.6M | 6.75 | |
| Two Harbors Investment | 2.3 | $29M | 2.3M | 12.61 | |
| Forest Oil Corporation | 2.0 | $27M | 5.0M | 5.26 | |
| Fifth & Pac Cos | 2.0 | $26M | 1.4M | 18.88 | |
| Howard Hughes | 1.9 | $25M | 300k | 83.81 | |
| Cheniere Energy (LNG) | 1.9 | $24M | 869k | 28.00 | |
| Cemex SAB de CV (CX) | 1.7 | $22M | 1.8M | 12.21 | |
| Energy Xxi | 1.6 | $21M | 770k | 27.22 | |
| Beazer Homes Usa (BZH) | 1.6 | $20M | 1.3M | 15.84 | |
| Hldgs (UAL) | 1.5 | $19M | 625k | 30.97 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $19M | 120k | 156.67 | |
| Community Health Systems (CYH) | 1.2 | $16M | 341k | 47.39 | |
| Masco Corporation (MAS) | 1.2 | $16M | 770k | 20.25 | |
| USG Corporation | 1.2 | $15M | 570k | 26.44 | |
| Universal Health Services (UHS) | 1.1 | $14M | 220k | 63.87 | |
| FelCor Lodging Trust Incorporated | 1.1 | $14M | 2.4M | 5.95 | |
| Health Management Associates | 1.0 | $13M | 1.0M | 12.87 | |
| SandRidge Energy | 1.0 | $13M | 2.5M | 5.27 | |
| Sinclair Broadcast | 1.0 | $13M | 650k | 20.29 | |
| Boeing Company (BA) | 1.0 | $13M | 150k | 85.85 | |
| Chesapeake Energy Corporation | 0.9 | $12M | 600k | 20.35 | |
| Hovnanian Enterprises | 0.9 | $11M | 2.0M | 5.77 | |
| Walter Energy | 0.9 | $11M | 397k | 28.49 | |
| Ship Finance Intl | 0.8 | $11M | 600k | 17.64 | |
| Finisar Corporation | 0.8 | $11M | 800k | 13.19 | |
| Walter Investment Management | 0.8 | $10M | 275k | 37.25 | |
| Superior Energy Services | 0.8 | $10M | 385k | 25.99 | |
| Ameristar Casinos | 0.8 | $9.8M | 374k | 26.23 | |
| Carrols Restaurant (TAST) | 0.8 | $9.9M | 1.9M | 5.19 | |
| MTR Gaming | 0.7 | $9.0M | 2.7M | 3.30 | |
| Saic | 0.6 | $8.3M | 600k | 13.75 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $8.0M | 25k | 321.08 | |
| Ocean Rig Udw | 0.6 | $8.1M | 500k | 16.11 | |
| Alliance Imaging | 0.6 | $7.5M | 964k | 7.77 | |
| iStar Financial | 0.4 | $5.4M | 500k | 10.89 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $3.4M | 819k | 4.11 | |
| Silver Bay Rlty Tr | 0.2 | $2.4M | 114k | 20.70 | |
| Peabody Energy Corporation | 0.1 | $740k | 35k | 21.14 | |
| Crosstex Energy | 0.1 | $636k | 33k | 19.27 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $551k | 1.1M | 0.50 |
