Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2013

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Option (IWM) 23.3 $308M 2.9M 106.60
Dryships Note 5.000%12/0 (Principal) 6.5 $86M 89M 0.97
Boeing Company (BA) 5.3 $71M 600k 117.50
Nrg Energy Com New (NRG) 4.5 $59M 2.2M 27.33
Supervalu 3.9 $51M 6.2M 8.23
Goodyear Tire & Rubber Company (GT) 3.7 $49M 2.2M 22.45
Forest Oil Corp Com Par $0.01 3.6 $48M 7.9M 6.10
Dish Network Corp Cl A Call Option 3.4 $45M 1.0M 45.01
Hess (HES) 3.0 $40M 513k 77.35
Liberty Media Corp Deb 3.750% 2/1 (Principal) 2.9 $39M 65M 0.59
Dynegy 2.9 $38M 2.0M 19.32
Alaska Air (ALK) 2.8 $38M 600k 62.62
Superior Energy Services 2.6 $34M 1.4M 25.05
Ferro Corporation 2.6 $34M 3.7M 9.11
Ocean Rig Udw SHS 2.3 $30M 1.7M 18.20
Triumph (TGI) 2.1 $28M 400k 70.22
Walter Energy 2.0 $26M 1.9M 14.04
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.9 $25M 42M 0.60
Energy Xxi Usd Unrs Shs 1.7 $23M 750k 30.21
Community Health Systems (CYH) 1.7 $22M 534k 41.50
Jds Uniphase Corp Com Par $0.001 1.5 $20M 1.4M 14.71
Universal Hlth Svcs CL B (UHS) 1.4 $19M 250k 75.00
Crosstex Energy 1.4 $18M 877k 20.88
Golar Lng Ltd Bermuda SHS (GLNG) 1.3 $18M 465k 37.67
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 1.1 $15M 785k 19.32
Spirit Realty reit 1.1 $15M 1.6M 9.18
General Motors Company (GM) 1.1 $14M 400k 35.97
FelCor Lodging Trust Incorporated 1.1 $14M 2.3M 6.16
Cheniere Energy Com New Call Option (LNG) 1.0 $14M 400k 34.14
MTR Gaming 1.0 $13M 2.7M 4.72
Archer Daniels Midland Company (ADM) 0.8 $11M 300k 36.84
Rite Aid Corporation 0.8 $11M 2.3M 4.76
Carrols Restaurant 0.8 $10M 1.7M 6.09
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.7 $9.6M 10M 0.96
Fifth & Pac Cos 0.7 $8.8M 351k 25.13
Arch Coal Call Option 0.6 $8.0M 2.0M 4.11
Eagle Bulk Shipping Shs New 0.3 $4.1M 565k 7.18
Central European Media Entrp Cl A New Call Option 0.3 $3.9M 750k 5.25
Yrc Worldwide Note 10.000% 3/3 (Principal) 0.1 $1.1M 1.2M 0.92