Brigade Capital Management as of June 30, 2011
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 75.6 | $2.0B | 15M | 131.97 | |
| Lorillard | 3.8 | $98M | 900k | 108.87 | |
| Sanderson Farms | 2.1 | $54M | 1.1M | 47.78 | |
| Spansion | 1.1 | $29M | 1.5M | 19.27 | |
| Anadarko Petroleum Corporation | 1.1 | $28M | 370k | 76.76 | |
| HealthSpring | 1.1 | $28M | 612k | 46.11 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.1 | $28M | 48M | 0.58 | |
| Hologic Inc frnt 2.000%12/1 | 1.0 | $27M | 28M | 0.97 | |
| Liberty Media | 1.0 | $26M | 344k | 75.24 | |
| Temple-Inland | 0.9 | $23M | 770k | 29.74 | |
| Industrial SPDR (XLI) | 0.8 | $21M | 558k | 37.24 | |
| Marathon Oil Corporation (MRO) | 0.8 | $20M | 375k | 52.68 | |
| Liz Claiborne | 0.7 | $19M | 3.5M | 5.35 | |
| Dryships Inc. note 5.000%12/0 | 0.7 | $18M | 20M | 0.90 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $18M | 400k | 44.49 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.6 | $16M | 29M | 0.56 | |
| Group | 0.6 | $15M | 1.9M | 8.02 | |
| Alaska Air (ALK) | 0.5 | $14M | 200k | 68.46 | |
| Southwest Airlines (LUV) | 0.5 | $13M | 1.1M | 11.42 | |
| Kendle International Inc note 3.375% 7/1 | 0.5 | $12M | 12M | 1.00 | |
| Supervalu | 0.4 | $11M | 1.2M | 9.41 | |
| Family Dollar Stores | 0.4 | $11M | 200k | 52.56 | |
| Ameristar Casinos | 0.4 | $10M | 430k | 23.71 | |
| Live Nation Entertainment (LYV) | 0.4 | $9.7M | 850k | 11.47 | |
| Macy's (M) | 0.3 | $8.8M | 300k | 29.24 | |
| M & F Worldwide (MFW) | 0.3 | $8.4M | 325k | 25.84 | |
| Finish Line | 0.3 | $8.6M | 400k | 21.40 | |
| MTR Gaming | 0.3 | $8.1M | 2.7M | 3.03 | |
| Collective Brands | 0.3 | $7.3M | 500k | 14.69 | |
| SunPower Corporation | 0.3 | $6.8M | 350k | 19.33 | |
| Alliance HealthCare Services | 0.2 | $6.5M | 1.7M | 3.80 | |
| Cardtronics | 0.2 | $5.9M | 250k | 23.45 | |
| Cheniere Energy (LNG) | 0.2 | $5.5M | 600k | 9.16 | |
| Cinemark Holdings (CNK) | 0.2 | $4.1M | 200k | 20.71 | |
| Evergreen Solar Inc note 13.000% 4/1 | 0.2 | $4.3M | 11M | 0.38 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $3.9M | 401k | 9.72 | |
| Ensign (ENSG) | 0.1 | $3.0M | 100k | 30.39 | |
| Synovus Financial | 0.0 | $624k | 300k | 2.08 | |
| Diana Containerships | 0.0 | $352k | 49k | 7.13 |
