Brigade Capital Management

Brigade Capital Management as of June 30, 2014

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Option (IWM) 35.0 $998M 8.4M 118.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.7 $391M 2.0M 195.72
Alaska Air Call Option (ALK) 3.3 $95M 1.0M 95.05
Safeway Com New 2.4 $67M 2.0M 34.34
Express Scripts Holding 2.4 $67M 970k 69.32
Liberty Media Corp Deb 3.750% 2/1 (Principal) 2.2 $63M 100M 0.64
General Motors Company (GM) 2.1 $61M 1.7M 36.30
Hess (HES) 2.0 $58M 584k 98.89
Golar Lng Ltd Bermuda SHS (GLNG) 2.0 $56M 930k 60.09
Ocean Rig Udw SHS 1.7 $48M 2.5M 18.93
Williams Companies (WMB) 1.6 $47M 802k 58.23
Dynegy 1.5 $44M 1.3M 34.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.5 $44M 1.0M 41.64
Halliburton Company (HAL) 1.5 $43M 600k 71.00
Ally Financial (ALLY) 1.4 $39M 1.6M 23.91
Ferro Corporation 1.3 $38M 3.1M 12.56
Comcast Corp Cl A Call Option (CMCSA) 1.3 $38M 700k 53.68
Anadarko Petroleum Corporation Call Option 1.2 $35M 316k 109.50
Semgroup Corp Cl A 1.2 $33M 422k 78.87
Gulfport Energy Corp Com New 1.1 $31M 500k 62.80
Nrg Energy Com New (NRG) 1.0 $29M 790k 37.20
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.9 $27M 31M 0.87
iStar Financial 0.9 $27M 1.8M 14.98
Civeo 0.9 $26M 1.1M 25.03
Axiall 0.9 $26M 550k 47.27
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.9 $26M 40M 0.65
Dryships Note 5.000%12/0 (Principal) 0.9 $25M 25M 0.99
CONSOL Energy Call Option 0.8 $24M 520k 46.07
Magnachip Semiconductor Corp (MX) 0.8 $24M 1.7M 14.10
Graphic Packaging Holding Company (GPK) 0.8 $23M 2.0M 11.70
Burlington Stores (BURL) 0.8 $22M 675k 31.86
Cooper Standard Holdings (CPS) 0.7 $20M 303k 66.16
Jds Uniphase Corp Com Par $0.001 0.7 $20M 1.6M 12.47
Colony Finl Note 3.875% 1/1 (Principal) 0.6 $18M 18M 1.03
Kennedy-Wilson Holdings (KW) 0.6 $17M 650k 26.82
American Airls Call Option (AAL) 0.6 $17M 400k 42.96
Actavis SHS 0.6 $17M 76k 223.05
Hldgs Call Option (UAL) 0.6 $16M 400k 41.07
Santander Consumer Usa 0.6 $16M 817k 19.44
MGIC Investment (MTG) 0.6 $16M 1.7M 9.24
MTR Gaming 0.5 $15M 2.7M 5.36
Rite Aid Corporation 0.5 $14M 2.0M 7.17
Emerald Oil Com New 0.5 $14M 1.9M 7.65
ACCO Brands Corporation (ACCO) 0.4 $13M 2.0M 6.38
Valeant Pharmaceuticals Int 0.4 $11M 90k 126.12
International Game Technology 0.4 $10M 640k 15.91
Walter Energy Call Option 0.3 $9.3M 1.7M 5.45
MGM Resorts International. (MGM) 0.3 $9.2M 350k 26.40
Oclaro Com New 0.3 $8.8M 4.0M 2.20
Cheniere Energy Com New (LNG) 0.2 $5.7M 80k 71.70
Rice Energy 0.2 $4.9M 160k 30.45
Hovnanian Enterprises Cl A 0.1 $4.2M 806k 5.15
Yrc Worldwide Note 10.000% 3/3 (Principal) 0.0 $1.3M 1.3M 1.00
Eagle Bulk Shipping Shs New 0.0 $1.2M 391k 3.10
Carrols Restaurant (TAST) 0.0 $1.2M 164k 7.12