Brigade Capital Management as of Dec. 31, 2013
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.8 | $264M | 3.0M | 87.96 | |
| iShares Russell 2000 Index (IWM) | 15.0 | $250M | 2.2M | 115.36 | |
| General Motors Company (GM) | 4.7 | $78M | 1.9M | 40.87 | |
| Cheniere Energy (LNG) | 4.4 | $73M | 1.7M | 43.12 | |
| NRG Energy (NRG) | 3.7 | $62M | 2.2M | 28.72 | |
| Ocean Rig Udw | 3.7 | $61M | 3.2M | 19.25 | |
| Dryships Inc. note 5.000%12/0 | 3.5 | $58M | 58M | 1.00 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $52M | 2.2M | 23.85 | |
| Chemtura Corporation | 2.8 | $47M | 1.7M | 27.92 | |
| JDS Uniphase Corporation | 2.7 | $45M | 3.5M | 12.98 | |
| Dynegy | 2.7 | $45M | 2.1M | 21.52 | |
| Alaska Air (ALK) | 2.6 | $44M | 600k | 73.37 | |
| Hess (HES) | 2.5 | $43M | 513k | 83.00 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.3 | $39M | 65M | 0.59 | |
| Rite Aid Corporation | 1.8 | $31M | 6.1M | 5.06 | |
| Crosstex Energy | 1.8 | $31M | 846k | 36.14 | |
| Forest Oil Corporation | 1.8 | $30M | 8.4M | 3.61 | |
| Golar Lng (GLNG) | 1.8 | $30M | 813k | 36.29 | |
| Walter Energy | 1.6 | $27M | 1.6M | 16.64 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.5 | $26M | 42M | 0.61 | |
| Energy Xxi | 1.4 | $24M | 879k | 27.07 | |
| Ferro Corporation | 1.4 | $23M | 1.8M | 12.83 | |
| Semgroup Corp cl a | 1.3 | $21M | 322k | 65.22 | |
| Universal Health Services (UHS) | 1.2 | $20M | 250k | 81.25 | |
| CONSOL Energy | 1.2 | $20M | 520k | 38.03 | |
| Cooper Standard Holdings (CPS) | 1.2 | $20M | 400k | 49.11 | |
| Supervalu | 1.1 | $18M | 2.5M | 7.29 | |
| Superior Energy Services | 1.1 | $18M | 685k | 26.59 | |
| Methanex Corp (MEOH) | 1.1 | $18M | 300k | 59.24 | |
| Huntsman Corporation (HUN) | 1.0 | $17M | 700k | 24.60 | |
| Colony Financial | 0.9 | $16M | 782k | 20.29 | |
| Spirit Realty reit | 0.9 | $16M | 1.6M | 9.83 | |
| FelCor Lodging Trust Incorporated | 0.9 | $15M | 1.9M | 8.16 | |
| MTR Gaming | 0.8 | $14M | 2.7M | 5.16 | |
| Anadarko Petroleum Corporation | 0.8 | $14M | 175k | 79.32 | |
| Carrols Restaurant | 0.7 | $11M | 1.7M | 6.61 | |
| Yrc Worldwide Inc debt 6.000% 2/1 | 0.7 | $11M | 12M | 0.95 | |
| American Airls (AAL) | 0.6 | $10M | 400k | 25.25 | |
| Aar (AIR) | 0.5 | $7.8M | 278k | 28.01 | |
| SandRidge Energy | 0.4 | $6.1M | 1.0M | 6.07 | |
| iStar Financial | 0.3 | $5.4M | 375k | 14.27 | |
| Oclaro | 0.3 | $5.0M | 2.0M | 2.49 | |
| Eagle Bulk Shipping | 0.1 | $2.2M | 480k | 4.59 | |
| J.C. Penney Company | 0.1 | $1.8M | 200k | 9.15 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $1.2M | 1.2M | 0.97 |
