Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2014

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.6 $345k 29k 11.96
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.7 $315k 15k 20.55
Liberty Media Corp Deb 3.750% 2/1 (Principal) 4.5 $69k 114M 0.00
Express Scripts Holding Call Option 4.4 $69k 8.2k 8.47
Safeway Com New 4.3 $69k 2.0M 0.04
General Motors Company (GM) 2.7 $44k 1.2M 0.03
Rite Aid Corporation 2.4 $38k 5.0M 0.01
Ally Financial (ALLY) 2.3 $37k 1.6M 0.02
Ferro Corporation 2.3 $37k 2.9M 0.01
Dynegy 2.3 $37k 1.2M 0.03
Graphic Packaging Holding Company (GPK) 2.1 $33k 2.4M 0.01
Eagle Bulk Shipping Shs New 2014 1.8 $30k 2.0M 0.01
Pilgrim's Pride Corporation Put Option (PPC) 1.7 $28k 8.5k 3.28
iStar Financial 1.6 $26k 1.9M 0.01
Magnachip Semiconductor Corp (MX) 1.6 $25k 1.9M 0.01
Macquarie Infrastr Membership Int 1.6 $25k 352k 0.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.5 $24k 687k 0.04
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.5 $23k 38M 0.00
Pinnacle Entertainment 1.5 $24k 1.1M 0.02
Actavis SHS 1.5 $23k 91k 0.26
Axiall 1.2 $19k 450k 0.04
EnPro Industries (NPO) 1.2 $19k 300k 0.06
Orion Engineered Carbons (OEC) 1.2 $19k 1.1M 0.02
Rbc Cad Put Option (RY) 1.1 $18k 2.5k 6.91
MGIC Investment (MTG) 1.1 $17k 1.8M 0.01
Kindred Healthcare 1.0 $16k 900k 0.02
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.9 $15k 29M 0.00
Transocean Reg Shs (RIG) 0.9 $14k 760k 0.02
Valeant Pharmaceuticals Int 0.8 $13k 90k 0.14
Ocean Rig Udw SHS 0.7 $12k 1.3M 0.01
American Airls (AAL) 0.7 $11k 210k 0.05
Vale S A Adr Put Option (VALE) 0.6 $9.8k 12k 0.82
Berry Plastics Call Option (BERY) 0.6 $9.5k 3.0k 3.15
Oclaro Com New 0.6 $9.5k 5.3M 0.00
Wynn Resorts Call Option (WYNN) 0.6 $8.9k 600.00 14.88
Eldorado Resorts 0.5 $8.4k 2.1M 0.00
Golar Lng Ltd Bermuda SHS (GLNG) 0.5 $8.0k 220k 0.04
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.5 $7.3k 10k 0.73
Dht Holdings Shs New (DHT) 0.4 $7.1k 973k 0.01
AK Steel Holding Corporation Call Option 0.4 $6.5k 11k 0.59
Tsakos Energy Navigation SHS 0.4 $6.2k 882k 0.01
Cheniere Energy Com New (LNG) 0.4 $5.7k 81k 0.07
Hldgs Call Option (UAL) 0.3 $4.8k 720.00 6.69
KapStone Paper and Packaging 0.2 $3.9k 133k 0.03
Emerald Oil Com New 0.2 $2.6k 2.2M 0.00
Civeo Call Option 0.1 $1.1k 2.7k 0.41
Walter Energy Call Option 0.0 $690.000000 5.0k 0.14