Brigade Capital Management

Brigade Capital Management as of June 30, 2013

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 56 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 Tr Tr Unit Call Option (SPY) 43.1 $1.2B 7.6M 161.36
Ishares Tr Russell 2000 Call Option (IWM) 14.0 $400M 4.1M 98.57
CF Industries Holdings Put Option (CF) 3.6 $102M 600k 170.28
Dryships Note 5.000%12/0 (Principal) 3.0 $85M 95M 0.89
Liberty Media Corp Deb 4.000%11/1 (Principal) 2.3 $66M 97M 0.68
Eni S P A Sponsored Adr (Principal) (E) 2.0 $59M 44M 1.33
Dynegy 1.7 $48M 2.1M 22.55
Hess (HES) 1.6 $46M 697k 66.50
Nrg Energy Com New (NRG) 1.6 $46M 1.7M 26.70
Boeing Company Call Option (BA) 1.5 $43M 420k 103.24
Supervalu 1.3 $37M 5.9M 6.22
US Airways Call Option 1.3 $37M 2.2M 16.80
Superior Energy Services 1.2 $36M 1.4M 25.93
Ferro Corporation 1.1 $32M 4.6M 6.95
Forest Oil Corp Com Par $0.01 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 SHS 0.9 $25M 1.3M 18.73
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.9 $24M 24M 1.01
Cheniere Energy Com New (LNG) 0.8 $24M 869k 27.76
Two Harbors Investment 0.8 $24M 2.3M 10.25
Health Mgmt Assoc Cl A 0.8 $23M 1.5M 15.72
Energy Xxi Usd Unrs Shs 0.7 $20M 894k 22.18
Cemex Sab De Cv Spon Adr New (CX) 0.7 $20M 1.9M 10.58
Leap Wireless Intl Note 4.500% 7/1 (Principal) 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 Hlth Svcs CL B (UHS) 0.6 $17M 250k 66.95
General Motors Company (GM) 0.6 $17M 500k 33.31
Commonwealth Reit Com Sh Ben Int 0.6 $16M 700k 23.12
Crosstex Energy 0.5 $15M 777k 19.76
Masco Corporation (MAS) 0.5 $15M 770k 19.49
SandRidge Energy 0.5 $14M 3.0M 4.76
Community Health Systems (CYH) 0.5 $13M 284k 46.87
FelCor Lodging Trust Incorporated 0.5 $13M 2.3M 5.91
U S G Corp Com New 0.5 $13M 570k 23.05
Alaska Air Call Option (ALK) 0.4 $13M 240k 52.85
Dresser-Rand Call Option 0.4 $12M 200k 62.11
Alliance Healthcare Srvcs In Com Par $0.01 0.4 $12M 764k 15.64
Carrols Restaurant 0.4 $11M 1.7M 6.46
Finisar Corp Com New 0.4 $10M 600k 16.95
Walter Investment Management 0.3 $9.3M 275k 33.81
MTR Gaming 0.3 $9.1M 2.7M 3.36
Caci Intl Cl A Put Option (CACI) 0.3 $9.0M 140k 64.24
Beazer Homes Usa Com New (BZH) 0.3 $8.8M 500k 17.52
Saic Call Option 0.3 $8.3M 600k 13.90
Goodyear Tire & Rubber Company Call Option (GT) 0.3 $7.7M 500k 15.49
Arch Coal Call Option 0.2 $7.1M 2.0M 3.66
Alcatel-lucent Sponsored Adr (Principal) 0.2 $6.8M 3.0M 2.26
Central European Media Entrp Cl A New Call Option 0.1 $4.2M 1.3M 3.32
Hovnanian Enterprises Cl A 0.1 $2.8M 491k 5.61
Dryships SHS 0.1 $2.2M 1.2M 1.87
Aar Call Option (AIR) 0.1 $2.1M 93k 22.77
Yrc Worldwide Note 10.000% 3/3 (Principal) 0.0 $1.2M 1.2M 1.00
Peabody Energy Corporation 0.0 $512k 35k 14.63