Brigade Capital Management as of Dec. 31, 2010
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.8 | $289M | 2.3M | 125.75 | |
| iShares Russell 2000 Index (IWM) | 16.9 | $133M | 1.7M | 78.24 | |
| Smurfit-stone Container Corp | 5.4 | $42M | 1.7M | 25.60 | |
| Kendle International Inc note 3.375% 7/1 | 4.2 | $33M | 36M | 0.93 | |
| Hologic Inc frnt 2.000%12/1 | 3.3 | $26M | 28M | 0.94 | |
| Beckman Coulter | 2.9 | $23M | 300k | 75.23 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.7 | $22M | 38M | 0.57 | |
| Liz Claiborne | 2.2 | $18M | 2.5M | 7.16 | |
| Gmx Res Inc note 4.500% 5/0 | 1.9 | $15M | 20M | 0.75 | |
| Titan International (TWI) | 1.7 | $14M | 700k | 19.54 | |
| Liberty Media | 1.7 | $13M | 200k | 66.48 | |
| Apache Corporation | 1.6 | $12M | 102k | 119.23 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 1.5 | $12M | 14M | 0.87 | |
| Warner Chilcott Plc - | 1.5 | $12M | 520k | 22.56 | |
| Spansion | 1.5 | $12M | 561k | 20.70 | |
| Cardtronics | 1.4 | $11M | 630k | 17.70 | |
| Kroger (KR) | 1.3 | $10M | 460k | 22.36 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 1.3 | $10M | 19M | 0.55 | |
| M & F Worldwide (MFW) | 1.2 | $9.4M | 406k | 23.10 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 1.1 | $8.7M | 12M | 0.75 | |
| Live Nation Entertainment (LYV) | 1.1 | $8.2M | 722k | 11.42 | |
| Alliance HealthCare Services | 0.9 | $7.2M | 1.7M | 4.24 | |
| Evergreen Solar | 0.9 | $6.9M | 9.0M | 0.77 | |
| Commscope Inc note 3.250% 7/0 | 0.8 | $6.5M | 5.0M | 1.30 | |
| Regal Entertainment | 0.7 | $5.6M | 475k | 11.74 | |
| MTR Gaming | 0.7 | $5.4M | 2.7M | 2.03 | |
| Collective Brands | 0.7 | $5.3M | 250k | 21.10 | |
| Skilled Healthcare | 0.5 | $4.0M | 450k | 8.98 | |
| Cinemark Holdings (CNK) | 0.4 | $3.4M | 200k | 17.24 | |
| United Rentals (URI) | 0.4 | $3.4M | 150k | 22.75 | |
| ATP Oil & Gas Corporation | 0.3 | $2.2M | 130k | 16.74 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.1M | 75k | 27.81 | |
| TiVo | 0.2 | $1.3M | 150k | 8.63 | |
| Novatel Wireless | 0.1 | $573k | 60k | 9.55 |
