Brigade Capital Management as of March 31, 2014
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.5 | $116M | 1.0M | 116.34 | |
| Ocean Rig Udw | 4.3 | $59M | 3.3M | 17.79 | |
| Express Scripts Holding | 4.0 | $54M | 725k | 75.09 | |
| General Motors Company (GM) | 3.9 | $53M | 1.5M | 34.42 | |
| Hess (HES) | 3.8 | $53M | 637k | 82.87 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $53M | 2.0M | 26.13 | |
| NRG Energy (NRG) | 3.6 | $50M | 1.6M | 31.81 | |
| JDS Uniphase Corporation | 3.6 | $49M | 3.5M | 14.00 | |
| Alaska Air (ALK) | 3.4 | $47M | 500k | 93.31 | |
| Dynegy | 3.2 | $44M | 1.8M | 24.94 | |
| Supervalu | 3.2 | $44M | 6.4M | 6.84 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.2 | $44M | 73M | 0.60 | |
| Dryships Inc. note 5.000%12/0 | 3.1 | $42M | 43M | 0.99 | |
| Enlink Midstream (ENLC) | 2.6 | $36M | 1.0M | 33.93 | |
| Comcast Corporation (CMCSA) | 2.5 | $35M | 700k | 50.04 | |
| Anadarko Petroleum Corporation | 2.4 | $33M | 393k | 84.75 | |
| Chemtura Corporation | 2.3 | $32M | 1.3M | 25.29 | |
| Superior Energy Services | 2.3 | $32M | 1.0M | 30.77 | |
| Rite Aid Corporation | 2.3 | $31M | 5.0M | 6.27 | |
| Golar Lng (GLNG) | 2.3 | $31M | 753k | 41.70 | |
| Semgroup Corp cl a | 2.0 | $28M | 422k | 65.65 | |
| Cheniere Energy (LNG) | 2.0 | $27M | 490k | 55.35 | |
| Cooper Standard Holdings (CPS) | 1.9 | $26M | 373k | 70.65 | |
| iStar Financial | 1.9 | $26M | 1.8M | 14.76 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.8 | $24M | 40M | 0.61 | |
| Colony Financial | 1.7 | $24M | 1.1M | 21.94 | |
| Williams Companies (WMB) | 1.7 | $23M | 567k | 40.59 | |
| Industries N shs - a - (LYB) | 1.6 | $22M | 250k | 88.94 | |
| CONSOL Energy | 1.5 | $21M | 520k | 39.97 | |
| Safeway | 1.3 | $19M | 500k | 36.94 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $18M | 1.3M | 13.94 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.3 | $18M | 18M | 1.04 | |
| Methanex Corp (MEOH) | 1.2 | $16M | 250k | 63.94 | |
| Ferro Corporation | 1.1 | $15M | 1.1M | 13.66 | |
| American Airls (AAL) | 1.1 | $15M | 400k | 36.60 | |
| MTR Gaming | 1.0 | $14M | 2.7M | 5.14 | |
| Walter Energy | 0.9 | $13M | 1.7M | 7.56 | |
| Hornbeck Offshore Services | 0.9 | $13M | 300k | 41.81 | |
| ACCO Brands Corporation (ACCO) | 0.9 | $12M | 2.0M | 6.16 | |
| Pennsylvania R.E.I.T. | 0.8 | $10M | 575k | 18.05 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $9.6M | 425k | 22.51 | |
| SandRidge Energy | 0.7 | $9.2M | 1.5M | 6.14 | |
| MGM Resorts International. (MGM) | 0.6 | $7.8M | 300k | 25.86 | |
| Oclaro | 0.5 | $6.6M | 2.1M | 3.10 | |
| Carrols Restaurant | 0.5 | $6.2M | 871k | 7.17 | |
| Leap Wireless International | 0.3 | $4.3M | 1.9M | 2.25 | |
| Burlington Stores (BURL) | 0.2 | $2.2M | 75k | 29.52 | |
| J.C. Penney Company | 0.1 | $1.7M | 200k | 8.62 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $1.6M | 150k | 10.98 | |
| Eagle Bulk Shipping | 0.1 | $1.6M | 391k | 3.98 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $1.4M | 1.3M | 1.07 |
