Brigade Capital Management, LP — Q2 2014 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421306

Total reported value

$805.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	34.96%	+4.26%	+740.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.71%	-8.10%	—
3	ALK	Alaska Air Group INC	Stock-Industrials	3.33%	—	+100.00%
4	✓	Safeway INC	Stock-Other	2.36%	—	+291.99%
5	AXP	American Express Company	Stock-Financials	2.36%	—	+33.79%
6	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	2.22%	-0.91%	+37.23%
7	GM	General Motors Co	Stock-Consumer Disc	2.13%	—	+8.07%
8	HES	Hess CORP	Stock-Other	2.02%	—	-8.33%
9	GLNG	Golar LNG Limited	Stock-Energy	1.96%	—	+23.59%
10	✓	Ocean Rig Udw INC	Stock-Other	1.67%	—	-23.38%
11	WMB	Williams Cos INC	Stock-Energy	1.63%	—	+41.48%
12	DYN	Dynegy INC New Del	Stock-Other	1.54%	—	-28.61%
13	0E41	Enlink Midstream LLC	Stock-Other	1.53%	—	—
14	HAL	Halliburton Co	Stock-Energy	1.49%	—	—
15	ALLY	Ally Financial INC	Stock-Financials	1.36%	—	—
16	FOE	Ferro CORP	Stock-Other	1.34%	—	+169.83%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	—
18	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.21%	—	-19.61%
19	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.16%	—	—
20	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.10%	—	—
21	NRG	Nrg Energy INC	Stock-Utilities	1.03%	—	-49.90%
22	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	0.95%	—	—
23	✓	Istar INC	Stock-Other	0.94%	—	+2.86%
24	CVEO	Civeo Corporation	Stock-Other	0.93%	—	—
25	✓	Axiall CORP	Stock-Other	0.91%	—	—
26	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	0.91%	-0.09%	—
27	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.86%	—	-41.78%
28	ED	Consolidated Edison, Inc.	Stock-Utilities	0.84%	—	—
29	MX	Magnachip Semiconductor CORP	Stock-Other	0.83%	—	+28.15%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.82%	—	—
31	BURL	Burlington Stores INC	Stock-Consumer Disc	0.75%	—	+800.00%
32	CPS	Cooper-standard Holding	Stock-Other	0.70%	—	-18.62%
33	✓	Jds Uniphase CORP	Stock-Other	0.70%	—	-54.29%
34	DBRG 3.875 01-15-21	Colony Capital INC	Stock-Financials	0.63%	—	—
35	✓		Stock-Other	0.61%	—	+52.94%
36	AAL	American Airlines Group INC	Stock-Industrials	0.60%	—	—
37	✓		Stock-Other	0.59%	—	—
38	UAL	United Airlines Holdings INC	Stock-Industrials	0.58%	—	—
39	SC	Santander Consumer USA Holdi	Stock-Other	0.56%	—	—
40	MTG	Mgic Investment CORP	Stock-Financials	0.55%	—	—
41	✓	Mtr Gaming Group INC	Stock-Other	0.51%	—	—
42	✓		Stock-Other	0.50%	—	-59.94%
43	EEX	Emerald Holding, Inc.	Stock-Other	0.50%	—	—
44	ACCO	Acco Brands CORP	Stock-Other	0.45%	—	+0.53%
45	VALE	Vale S.A.	Stock-Materials	0.40%	—	—
46	GME	GameStop Corp.	Stock-Consumer Disc	0.36%	—	—
47	✓	Walter Energy Inc	Stock-Other	0.32%	—	—
48	MGM	Mgm Resorts International	Stock-Consumer Disc	0.32%	—	+16.67%
49	✓	Oclaro INC	Stock-Other	0.31%	—	+86.89%
50	LNG	Cheniere Energy INC	Stock-Energy	0.20%	—	-83.67%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+26.5%	+740.00%	Add
2	✓	Safeway INC	+1%	+291.99%	Add
3	BURL	Burlington Stores INC	+0.6%	+800.00%	Add
4	FOE	Ferro CORP	+0.2%	+169.83%	Add
5	WMB	Williams Cos INC	0%	+41.48%	Add
6	ALK	Alaska Air Group INC	-0.1%	+100.00%	Add
7	✓		-0.1%	+52.94%	Add
8	GLNG	Golar LNG Limited	-0.3%	+23.59%	Add
9	TASTUSD	Carrols Restaurant Group INC	-0.4%	-81.18%	Trim
10	MX	Magnachip Semiconductor CORP	-0.5%	+28.15%	Add
11	SEMGUSD	Semgroup Corp-class A	-0.9%	—	Unchanged
12	LINTA 3.75 02-15-30	Liberty Interactive LLC	-0.9%	+37.23%	Add
13	0E41	Enlink Midstream LLC	-1.1%	—	Unchanged
14	CPS	Cooper-standard Holding	-1.2%	-18.62%	Trim
15	AXP	American Express Company	-1.6%	+33.79%	Add
16	GM	General Motors Co	-1.8%	+8.07%	Add
17	LNG	Cheniere Energy INC	-1.8%	-83.67%	Trim
18	✓		-1.8%	-59.94%	Trim
19	HES	Hess CORP	-1.8%	-8.33%	Trim
20	DRYS 5 12-01-14	Dryships INC	-2.2%	-41.78%	Trim
21	✓	Ocean Rig Udw INC	-2.6%	-23.38%	Trim
22	NRG	Nrg Energy INC	-2.6%	-49.90%	Trim
23	✓	Jds Uniphase CORP	-2.9%	-54.29%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
26	✓	Supervalu INC	—	EXIT	Sold out
27	HAL	Halliburton Co	—	NEW	New buy
28	ALLY	Ally Financial INC	—	NEW	New buy
29	✓	Chemtura CORP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
32	ANR 3.75 12-15-17	Alpha Natural Resources	—	NEW	New buy
33	CVEO	Civeo Corporation	—	NEW	New buy
34	✓	Axiall CORP	—	NEW	New buy
35	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
36	GPK	Graphic Packaging Holding Co	—	NEW	New buy
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	UAL	United Airlines Holdings INC	—	NEW	New buy
40	MEOH	Methanex CORP	—	EXIT	Sold out
41	SC	Santander Consumer USA Holdi	—	NEW	New buy
42	MTG	Mgic Investment CORP	—	NEW	New buy
43	EEX	Emerald Holding, Inc.	—	NEW	New buy
44	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
45	VALE	Vale S.A.	—	NEW	New buy
46	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
47	GME	GameStop Corp.	—	NEW	New buy
48	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
49	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
50	LFACW	Leapfrog Acquisition Corporation	—	EXIT	Sold out