Brigade Capital Management

Brigade Capital Management as of June 30, 2015

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 47 positions in its portfolio as reported in the June 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) 54.8 $969M 47k 20584.98
Liberty Media Corp Deb 3.750% 2/1 (Principal) 3.6 $64M 107M 0.60
Dynegy 2.6 $46M 1.6M 29.25
Ferro Corporation 2.3 $40M 2.4M 16.78
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 1.9 $34M 6.0k 5720.00
Kindred Healthcare 1.9 $34M 1.7M 20.29
Chesapeake Energy Corporation Put Option 1.9 $34M 30k 1116.92
Cheniere Energy Com New (LNG) 1.8 $32M 460k 69.26
Ally Financial (ALLY) 1.7 $30M 1.4M 22.43
Deere & Company Call Option (DE) 1.6 $29M 3.0k 9705.00
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.6 $29M 46M 0.62
Visteon Corp Com New (VC) 1.6 $28M 270k 105.00
Allergan SHS 1.6 $28M 91k 303.46
Diamondback Energy (FANG) 1.4 $24M 324k 75.38
Axiall 1.4 $24M 665k 36.05
Macquarie Infrastructure Cor Membership Int 1.3 $23M 277k 82.63
Orion Engineered Carbons (OEC) 1.3 $23M 1.2M 18.46
Wynn Resorts Call Option (WYNN) 1.1 $19M 1.9k 9866.67
American Realty Capital Prop 1.0 $18M 2.2M 8.13
Scientific Games Corp Cl A (LNW) 1.0 $17M 1.1M 15.54
Golar Lng Ltd Bermuda SHS (GLNG) 0.9 $16M 334k 46.80
Sinclair Broadcast Group Cl A 0.8 $14M 516k 27.91
Gulfport Energy Corp Com New 0.8 $14M 350k 40.25
Teck Resources CL B Put Option (TECK) 0.8 $14M 14k 991.00
Magnachip Semiconductor Corp (MX) 0.8 $14M 1.8M 7.72
Packaging Corporation of America Call Option (PKG) 0.8 $14M 2.2k 6249.09
Isle of Capri Casinos 0.8 $14M 747k 18.15
Tsakos Energy Navigation SHS 0.7 $12M 1.2M 9.53
United States Steel Corporation Put Option (X) 0.6 $11M 5.5k 2062.00
Rite Aid Corporation 0.6 $10M 1.2M 8.35
Freeport-mcmoran CL B Put Option (FCX) 0.6 $10M 5.5k 1862.00
Clear Channel Outdoor Hldgs Cl A 0.6 $10M 1.0M 10.13
Euronav Nv Antwerpen SHS (CMBT) 0.5 $9.4M 634k 14.81
Bon-Ton Stores (BONTQ) 0.5 $8.2M 1.8M 4.62
Dht Holdings Shs New (DHT) 0.4 $7.6M 973k 7.77
Oclaro Com New 0.4 $6.8M 3.0M 2.26
Eagle Bulk Shipping Shs New 2014 0.3 $5.1M 730k 6.97
Time Warner Cable Call Option 0.3 $4.9M 275.00 17818.18
Kohl's Corporation (KSS) 0.3 $4.7M 75k 62.61
AK Steel Holding Corporation Call Option 0.2 $4.3M 11k 387.00
Radio One Cl D Non Vtg 0.2 $3.9M 1.2M 3.17
Nationstar Mortgage 0.2 $3.4M 200k 16.80
KapStone Paper and Packaging 0.2 $2.9M 126k 23.12
Eldorado Resorts 0.2 $2.8M 361k 7.82
Alpha Nat Res Note 3.750%12/1 (Principal) 0.1 $2.4M 29M 0.08
General Motors Company (GM) 0.1 $2.0M 60k 33.33
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 142k 13.93