Brigade Capital Management as of March 31, 2016
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $63M | 305k | 205.52 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 10.6 | $62M | 110M | 0.56 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $50M | 450k | 110.63 | |
| Ferro Corporation | 5.2 | $30M | 2.6M | 11.87 | |
| Energy Transfer Partners | 4.8 | $28M | 870k | 32.34 | |
| Orion Engineered Carbons (OEC) | 4.8 | $28M | 2.0M | 14.12 | |
| Axiall | 4.7 | $27M | 1.2M | 21.84 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 4.5 | $26M | 46M | 0.56 | |
| Kindred Healthcare | 4.2 | $24M | 2.0M | 12.35 | |
| Boeing Company (BA) | 3.5 | $20M | 160k | 126.94 | |
| Oclaro Inc 6.000% 02/15/20 convertible bond | 3.0 | $17M | 6.0M | 2.87 | |
| Alcoa | 3.0 | $17M | 1.8M | 9.58 | |
| Boyd Gaming Corporation (BYD) | 2.9 | $17M | 800k | 20.66 | |
| Transocean (RIG) | 2.6 | $15M | 1.6M | 9.14 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $14M | 1.7M | 8.59 | |
| Oclaro | 2.4 | $14M | 2.6M | 5.40 | |
| Rbc Cad (RY) | 2.0 | $12M | 200k | 57.56 | |
| Lincoln National Corporation (LNC) | 1.8 | $11M | 270k | 39.20 | |
| SPDR S&P Metals and Mining (XME) | 1.8 | $10M | 500k | 20.46 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $10M | 1.9M | 5.44 | |
| Nationstar Mortgage | 1.6 | $9.4M | 950k | 9.90 | |
| Ascent Media Corporation | 1.5 | $8.7M | 589k | 14.81 | |
| Sinclair Broadcast | 1.5 | $8.6M | 280k | 30.75 | |
| Isle of Capri Casinos | 1.2 | $7.0M | 500k | 14.00 | |
| CONSOL Energy | 1.0 | $5.6M | 500k | 11.29 | |
| Olin Corporation (OLN) | 0.9 | $5.5M | 315k | 17.37 | |
| Scientific Games (LNW) | 0.8 | $4.7M | 500k | 9.43 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.6M | 75k | 61.89 | |
| Clear Channel Outdoor Holdings | 0.8 | $4.6M | 975k | 4.70 | |
| AK Steel Holding Corporation | 0.8 | $4.5M | 1.1M | 4.13 | |
| Parker Drilling Company | 0.8 | $4.4M | 2.1M | 2.12 | |
| Dynegy | 0.7 | $4.2M | 289k | 14.37 | |
| Bon-Ton Stores (BONTQ) | 0.6 | $3.3M | 1.5M | 2.27 | |
| Cheniere Energy (LNG) | 0.5 | $3.0M | 90k | 33.83 | |
| Memorial Resource Development | 0.5 | $3.1M | 300k | 10.18 | |
| Genworth Financial (GNW) | 0.3 | $2.0M | 750k | 2.73 | |
| Radio One | 0.3 | $1.8M | 1.2M | 1.42 |
