Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2015

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 41 positions in its portfolio as reported in the September 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) 18.7 $152M 7.9k 19163.03
Liberty Media Corp Deb 3.750% 2/1 (Principal) 8.1 $65M 110M 0.60
Ferro Corporation 4.4 $36M 3.3M 10.95
Axiall 4.3 $35M 2.2M 15.69
Kindred Healthcare 3.8 $31M 2.0M 15.75
Liberty Media Corp Deb 4.000%11/1 (Principal) 3.7 $30M 49M 0.61
Dynegy 3.6 $29M 1.4M 20.67
Continental Resources Put Option 3.6 $29M 10k 2896.90
Orion Engineered Carbons (OEC) 3.4 $28M 1.9M 14.45
Caterpillar Call Option (CAT) 3.2 $26M 4.0k 6535.56
Visteon Corp Com New (VC) 3.1 $25M 250k 101.24
Cheniere Energy Com New (LNG) 2.7 $22M 460k 48.30
Hldgs (UAL) 2.7 $22M 415k 53.05
CSX Corporation Call Option (CSX) 2.5 $20M 7.5k 2690.00
Alcoa Put Option 2.4 $19M 20k 966.00
Chesapeake Energy Corporation Put Option 2.2 $18M 25k 733.02
Magnachip Semiconductor Corp (MX) 1.9 $16M 2.4M 6.59
Dht Holdings Shs New (DHT) 1.9 $16M 2.1M 7.41
Transocean Reg Shs Call Option (RIG) 1.9 $15M 12k 1292.11
Rite Aid Corporation 1.9 $15M 2.5M 6.07
Scientific Games Corp Cl A (LNWO) 1.8 $15M 1.4M 10.45
Helmerich & Payne Put Option (HP) 1.7 $14M 3.0k 4726.00
Sinclair Broadcast Group Cl A 1.7 $14M 550k 25.32
Euronav Nv Antwerpen SHS (CMBT) 1.7 $14M 990k 13.91
Nationstar Mortgage 1.7 $14M 990k 13.87
Isle of Capri Casinos 1.5 $13M 715k 17.43
PPG Industries (PPG) 1.5 $12M 140k 87.69
Supervalu 1.1 $9.2M 1.3M 7.18
Macquarie Infrastructure Company 1.1 $9.0M 120k 74.69
Clear Channel Outdoor Hldgs Cl A 0.9 $7.1M 1.0M 7.13
Oclaro Com New 0.8 $6.9M 3.0M 2.30
Huntsman Corporation (HUN) 0.7 $5.8M 600k 9.69
Bon-Ton Stores (BONTQ) 0.7 $5.6M 1.8M 3.14
Windstream Hldgs Com New 0.5 $4.5M 725k 6.14
Vale S A Adr Put Option (VALE) 0.5 $4.2M 10k 420.00
Kohl's Corporation (KSS) 0.4 $3.5M 75k 46.31
Eagle Bulk Shipping Shs New 2014 0.4 $2.9M 490k 5.93
AK Steel Holding Corporation Call Option 0.3 $2.7M 11k 241.00
Teck Resources CL B Call Option (TECK) 0.3 $2.6M 5.5k 480.00
Radio One Cl D Non Vtg 0.3 $2.6M 1.2M 2.13
KapStone Paper and Packaging 0.2 $1.4M 84k 16.51