Brigade Capital Management

Brigade Capital Management as of March 31, 2015

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 38.8 $573k 28k 20.64
Liberty Media Corp Deb 3.750% 2/1 (Principal) 4.8 $68k 114M 0.00
Dynegy 3.4 $50k 1.6M 0.03
Ferro Corporation 2.8 $42k 3.3M 0.01
Cheniere Energy Com New (LNG) 2.7 $40k 523k 0.08
General Motors Company Call Option (GM) 2.5 $37k 10k 3.75
Kindred Healthcare 2.3 $33k 1.4M 0.02
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 2.2 $33k 6.0k 5.51
Ally Financial (ALLY) 2.2 $33k 1.6M 0.02
Rbc Cad Put Option (RY) 2.1 $31k 5.2k 6.04
iStar Financial 1.9 $28k 2.1M 0.01
Actavis SHS 1.8 $27k 91k 0.30
Pinnacle Entertainment 1.8 $27k 734k 0.04
Teck Resources CL B Put Option (TECK) 1.8 $26k 19k 1.37
United States Steel Corporation Put Option 1.7 $26k 11k 2.44
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.7 $23k 38M 0.00
Diamondback Energy (FANG) 1.6 $23k 300k 0.08
Macquarie Infrastr Membership Int 1.5 $23k 277k 0.08
Rite Aid Corporation 1.5 $22k 2.5M 0.01
Visteon Corp Com New (VC) 1.5 $22k 225k 0.10
American Realty Capital Prop 1.5 $21k 2.2M 0.01
Axiall 1.4 $21k 450k 0.05
Orion Engineered Carbons (OEC) 1.3 $20k 1.1M 0.02
Graphic Packaging Holding Company (GPK) 1.3 $19k 1.3M 0.01
Wynn Resorts Call Option (WYNN) 1.0 $15k 1.2k 12.59
Isle of Capri Casinos 1.0 $15k 1.1M 0.01
Tsakos Energy Navigation SHS 1.0 $15k 1.8M 0.01
Gulfport Energy Corp Com New 0.9 $14k 300k 0.05
Deere & Company Put Option (DE) 0.9 $13k 1.5k 8.77
Eagle Bulk Shipping Shs New 2014 0.8 $13k 1.7M 0.01
Caterpillar Put Option (CAT) 0.8 $12k 1.5k 8.00
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.7 $12k 29M 0.00
Freeport-mcmoran CL B Put Option (FCX) 0.7 $10k 5.5k 1.90
Oclaro Com New 0.7 $11k 5.3M 0.00
Eldorado Resorts 0.6 $8.8k 1.8M 0.01
Golar Lng Ltd Bermuda SHS (GLNG) 0.6 $8.6k 259k 0.03
Scientific Games Corp Cl A (LNWO) 0.6 $8.2k 785k 0.01
Valeant Pharmaceuticals Int 0.5 $7.9k 40k 0.20
Magnachip Semiconductor Corp (MX) 0.5 $7.9k 1.4M 0.01
Euronav Nv Antwerpen Shs Temp 0.5 $7.7k 634k 0.01
Dht Holdings Shs New (DHT) 0.5 $6.8k 973k 0.01
Actavis Pfd Conv Ser A (Principal) 0.3 $5.1k 5.0k 1.01
AK Steel Holding Corporation Call Option 0.3 $4.9k 11k 0.45
Bon-Ton Stores (BONTQ) 0.3 $4.6k 660k 0.01
KapStone Paper and Packaging 0.3 $4.4k 133k 0.03
Emerald Oil Com New 0.1 $1.0k 1.5M 0.00
Radio One Cl D Non Vtg 0.1 $864.118800 279k 0.00