Brigade Capital Management as of March 31, 2011
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $119M | 900k | 132.59 | |
| Kendle International Inc note 3.375% 7/1 | 6.5 | $34M | 36M | 0.95 | |
| Hologic Inc frnt 2.000%12/1 | 5.1 | $26M | 28M | 0.96 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 4.6 | $24M | 40M | 0.59 | |
| HealthSpring | 4.4 | $23M | 612k | 37.37 | |
| Anadarko Petroleum Corporation | 4.2 | $22M | 270k | 81.92 | |
| V.F. Corporation (VFC) | 3.8 | $20M | 200k | 98.53 | |
| Spansion | 3.4 | $18M | 937k | 18.67 | |
| Liberty Media | 3.3 | $17M | 224k | 77.60 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.2 | $17M | 29M | 0.58 | |
| Titan International (TWI) | 3.0 | $15M | 579k | 26.61 | |
| Gmx Res Inc note 4.500% 5/0 | 2.7 | $14M | 17M | 0.82 | |
| Liz Claiborne | 2.5 | $13M | 2.5M | 5.39 | |
| Kroger (KR) | 2.4 | $12M | 510k | 23.97 | |
| Warner Chilcott Plc - | 2.3 | $12M | 520k | 23.26 | |
| Cardtronics | 2.3 | $12M | 592k | 20.35 | |
| Ameristar Casinos | 2.3 | $12M | 675k | 17.75 | |
| Collective Brands | 2.1 | $11M | 500k | 21.58 | |
| M & F Worldwide (MFW) | 2.0 | $11M | 425k | 25.12 | |
| Group | 2.0 | $10M | 730k | 14.07 | |
| Lorillard | 1.8 | $9.5M | 100k | 95.01 | |
| Live Nation Entertainment (LYV) | 1.6 | $8.5M | 850k | 10.00 | |
| Alliance HealthCare Services | 1.4 | $7.5M | 1.7M | 4.42 | |
| Accuride Corporation | 1.4 | $7.4M | 536k | 13.89 | |
| MTR Gaming | 1.3 | $7.0M | 2.7M | 2.62 | |
| Regal Entertainment | 1.2 | $6.4M | 475k | 13.50 | |
| Bon-Ton Stores (BONTQ) | 1.2 | $6.2M | 401k | 15.50 | |
| Helix Energy Solutions (HLX) | 1.0 | $5.2M | 300k | 17.20 | |
| Finish Line | 0.9 | $5.0M | 250k | 19.85 | |
| Citi | 0.8 | $4.4M | 1.0M | 4.42 | |
| Cinemark Holdings (CNK) | 0.7 | $3.9M | 200k | 19.35 | |
| Supervalu | 0.7 | $3.5M | 389k | 8.93 | |
| United Rentals (URI) | 0.5 | $2.5M | 75k | 33.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 200k | 8.60 | |
| Visteon Corporation (VC) | 0.1 | $369k | 23k | 15.80 |
