Brigade Capital Management as of June 30, 2013
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.1 | $1.2B | 7.6M | 161.36 | |
| iShares Russell 2000 Index (IWM) | 14.3 | $400M | 4.1M | 98.57 | |
| CF Industries Holdings (CF) | 3.6 | $102M | 600k | 170.28 | |
| Dryships Inc. note 5.000%12/0 | 3.0 | $85M | 95M | 0.89 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.4 | $66M | 97M | 0.68 | |
| Dynegy | 1.7 | $48M | 2.1M | 22.55 | |
| Hess (HES) | 1.7 | $46M | 697k | 66.50 | |
| NRG Energy (NRG) | 1.6 | $46M | 1.7M | 26.70 | |
| Boeing Company (BA) | 1.6 | $43M | 420k | 103.24 | |
| Supervalu | 1.3 | $37M | 5.9M | 6.22 | |
| US Airways | 1.3 | $37M | 2.2M | 16.80 | |
| Superior Energy Services | 1.3 | $36M | 1.4M | 25.93 | |
| Ferro Corporation | 1.1 | $32M | 4.6M | 6.95 | |
| Forest Oil Corporation | 1.0 | $28M | 6.9M | 4.09 | |
| Rite Aid Corporation | 0.9 | $27M | 9.3M | 2.86 | |
| Methanex Corp (MEOH) | 0.9 | $26M | 600k | 42.84 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $25M | 2.3M | 11.30 | |
| Ocean Rig Udw | 0.9 | $25M | 1.3M | 18.73 | |
| Walter Invt Mgmt Corp note | 0.9 | $24M | 24M | 1.01 | |
| Cheniere Energy (LNG) | 0.9 | $24M | 869k | 27.76 | |
| Two Harbors Investment | 0.8 | $24M | 2.3M | 10.25 | |
| Health Management Associates | 0.8 | $23M | 1.5M | 15.72 | |
| Cemex SAB de CV (CX) | 0.7 | $20M | 1.9M | 10.58 | |
| Energy Xxi | 0.7 | $20M | 894k | 22.18 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.7 | $19M | 19M | 1.00 | |
| Fifth & Pac Cos | 0.7 | $19M | 851k | 22.34 | |
| Walter Energy | 0.6 | $18M | 1.7M | 10.41 | |
| Universal Health Services (UHS) | 0.6 | $17M | 250k | 66.95 | |
| General Motors Company (GM) | 0.6 | $17M | 500k | 33.31 | |
| CommonWealth REIT | 0.6 | $16M | 700k | 23.12 | |
| Crosstex Energy | 0.6 | $15M | 777k | 19.76 | |
| Masco Corporation (MAS) | 0.5 | $15M | 770k | 19.49 | |
| SandRidge Energy | 0.5 | $14M | 3.0M | 4.76 | |
| FelCor Lodging Trust Incorporated | 0.5 | $13M | 2.3M | 5.91 | |
| Community Health Systems (CYH) | 0.5 | $13M | 284k | 46.87 | |
| USG Corporation | 0.5 | $13M | 570k | 23.05 | |
| Alaska Air (ALK) | 0.5 | $13M | 240k | 52.85 | |
| Dresser-Rand | 0.4 | $12M | 200k | 62.11 | |
| Alliance Imaging | 0.4 | $12M | 764k | 15.64 | |
| Carrols Restaurant | 0.4 | $11M | 1.7M | 6.46 | |
| Finisar Corporation | 0.4 | $10M | 600k | 16.95 | |
| MTR Gaming | 0.3 | $9.1M | 2.7M | 3.36 | |
| Walter Investment Management | 0.3 | $9.3M | 275k | 33.81 | |
| CACI International (CACI) | 0.3 | $9.0M | 140k | 64.24 | |
| Beazer Homes Usa (BZH) | 0.3 | $8.8M | 500k | 17.52 | |
| Saic | 0.3 | $8.3M | 600k | 13.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $7.7M | 500k | 15.49 | |
| Arch Coal | 0.3 | $7.1M | 2.0M | 3.66 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $4.2M | 1.3M | 3.32 | |
| Hovnanian Enterprises | 0.1 | $2.8M | 491k | 5.61 | |
| Dryships/drys | 0.1 | $2.2M | 1.2M | 1.87 | |
| Aar (AIR) | 0.1 | $2.1M | 93k | 22.77 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $1.2M | 1.2M | 1.00 | |
| Peabody Energy Corporation | 0.0 | $512k | 35k | 14.63 |
