Brigade Capital Management as of Dec. 31, 2015
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.8 | $338k | 30k | 11.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 18.0 | $185k | 23k | 8.06 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $85k | 4.2k | 20.39 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 6.2 | $66k | 110M | 0.00 | |
| Deere & Company (DE) | 2.6 | $27k | 3.5k | 7.63 | |
| Ferro Corporation | 2.5 | $26k | 2.4M | 0.01 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.5 | $28k | 46M | 0.00 | |
| Rite Aid Corporation | 2.5 | $26k | 3.3M | 0.01 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $24k | 5.0k | 4.83 | |
| Kindred Healthcare | 2.3 | $24k | 2.0M | 0.01 | |
| Orion Engineered Carbons (OEC) | 2.2 | $23k | 1.8M | 0.01 | |
| Alcoa | 1.9 | $20k | 20k | 0.99 | |
| Helmerich & Payne (HP) | 1.6 | $16k | 3.0k | 5.36 | |
| Axiall | 1.5 | $16k | 1.0M | 0.02 | |
| Continental Resources | 1.5 | $15k | 6.7k | 2.30 | |
| Wynn Resorts (WYNN) | 1.5 | $15k | 2.2k | 6.92 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $14k | 8.1k | 1.68 | |
| Nationstar Mortgage | 1.2 | $13k | 940k | 0.01 | |
| Oclaro | 1.0 | $11k | 3.0M | 0.00 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $9.9k | 5.0k | 1.99 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $9.9k | 1.9M | 0.01 | |
| Sinclair Broadcast | 0.9 | $9.1k | 280k | 0.03 | |
| Isle of Capri Casinos | 0.7 | $7.0k | 500k | 0.01 | |
| Clear Channel Outdoor Holdings | 0.5 | $5.5k | 975k | 0.01 | |
| Scientific Games (LNW) | 0.4 | $4.5k | 5.0k | 0.90 | |
| Sunedison | 0.4 | $4.6k | 9.0k | 0.51 | |
| Vale (VALE) | 0.3 | $3.3k | 10k | 0.33 | |
| Bon-Ton Stores (BONTQ) | 0.3 | $3.1k | 1.5M | 0.00 | |
| AK Steel Holding Corporation | 0.2 | $2.5k | 11k | 0.22 | |
| Radio One | 0.2 | $2.1k | 1.2M | 0.00 | |
| Cheniere Energy (LNG) | 0.2 | $2.0k | 55k | 0.04 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.1 | $780.727500 | 223k | 0.00 | |
| Dynegy | 0.1 | $520.322000 | 39k | 0.01 |
