Brigade Capital Management, LP — Q3 2014 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.86%	-8.10%	—
2	IP	International Paper Co	Stock-Consumer Disc	6.13%	—	—
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.87%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.68%	+4.26%	-88.10%
5	GLNG	Golar LNG Limited	Stock-Energy	4.00%	—	+51.51%
6	XLE	Ss Energy Select Sector	ETF-Other	3.88%	—	—
7	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	3.06%	-0.91%	+14.86%
8	AXP	American Express Company	Stock-Financials	2.93%	—	—
9	✓	Safeway INC	Stock-Other	2.88%	—	—
10	GM	General Motors Co	Stock-Consumer Disc	2.72%	—	+18.83%
11	HES	Hess CORP	Stock-Other	2.22%	—	-5.85%
12	DYN	Dynegy INC New Del	Stock-Other	2.04%	—	+30.35%
13	F	Ford Motor Co	Stock-Consumer Disc	1.90%	—	—
14	0E41	Enlink Midstream LLC	Stock-Other	1.90%	—	+2.39%
15	ALLY	Ally Financial INC	Stock-Financials	1.83%	—	+13.67%
16	FOE	Ferro CORP	Stock-Other	1.75%	—	-7.28%
17	ALK	Alaska Air Group INC	Stock-Industrials	1.68%	—	-10.00%
18	ED	Consolidated Edison, Inc.	Stock-Utilities	1.65%	—	+96.15%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.61%	—	—
20	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.48%	—	-1.19%
21	✓	Ocean Rig Udw INC	Stock-Other	1.48%	—	-14.98%
22	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.37%	—	—
23	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.15%	—	—
24	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.14%	—	—
25	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	1.10%	-0.09%	—
26	✓	Istar INC	Stock-Other	1.09%	—	+5.00%
27	WMB	Williams Cos INC	Stock-Energy	1.06%	—	-44.33%
28	✓		Stock-Other	1.04%	—	+149.78%
29	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.00%	—	—
30	MX	Magnachip Semiconductor CORP	Stock-Other	0.97%	—	+14.85%
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.96%	—	-10.00%
32	UAL	United Airlines Holdings INC	Stock-Industrials	0.94%	—	+18.00%
33	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.92%	—	—
34	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.89%	—	-14.94%
35	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	0.89%	—	-5.81%
36	✓	Axiall CORP	Stock-Other	0.84%	—	—
37	MTG	Mgic Investment CORP	Stock-Financials	0.80%	—	+41.18%
38	✓		Stock-Other	0.78%	—	—
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	—
40	CPS	Cooper-standard Holding	Stock-Other	0.77%	—	-4.94%
41	✓	Cbs CORP New	Stock-Other	0.69%	—	—
42	RIG	Transocean Ltd.	Stock-Energy	0.68%	—	—
43	✓		Stock-Other	0.67%	—	—
44	SC	Santander Consumer USA Holdi	Stock-Other	0.64%	—	+3.06%
45	BURL	Burlington Stores INC	Stock-Consumer Disc	0.60%	—	-48.15%
46	ACCO	Acco Brands CORP	Stock-Other	0.59%	—	-0.52%
47	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.57%	—	+212.50%
48	EEX	Emerald Holding, Inc.	Stock-Other	0.53%	—	+8.11%
49	VALE	Vale S.A.	Stock-Materials	0.51%	—	—
50	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.50%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	—	Unchanged
2	GLNG	Golar LNG Limited	+2%	+51.51%	Add
3	LINTA 3.75 02-15-30	Liberty Interactive LLC	+0.8%	+14.86%	Add
4	ED	Consolidated Edison, Inc.	+0.8%	+96.15%	Add
5	GM	General Motors Co	+0.6%	+18.83%	Add
6	✓		+0.5%	+149.78%	Add
7	DYN	Dynegy INC New Del	+0.5%	+30.35%	Add
8	ALLY	Ally Financial INC	+0.5%	+13.67%	Add
9	FOE	Ferro CORP	+0.4%	-7.28%	Trim
10	RICEEUR	Eqt Re Merger Sub INC	+0.4%	+212.50%	Add
11	UAL	United Airlines Holdings INC	+0.4%	+18.00%	Add
12	MTG	Mgic Investment CORP	+0.3%	+41.18%	Add
13	HES	Hess CORP	+0.2%	-5.85%	Trim
14	APC3EUR	Anadarko Petroleum CORP	+0.2%	—	Unchanged
15	GPOR1EUR	Gulfport Energy CORP	0%	—	Unchanged
16	DRYS 5 12-01-14	Dryships INC	0%	-14.94%	Trim
17	ANR 3.75 12-15-17	Alpha Natural Resources	-0.1%	-5.81%	Trim
18	✓	Axiall CORP	-0.1%	—	Unchanged
19	✓	Oclaro INC	-0.1%	—	Unchanged
20	BURL	Burlington Stores INC	-0.2%	-48.15%	Trim
21	✓	Walter Energy Inc	-0.2%	—	Unchanged
22	✓	Ocean Rig Udw INC	-0.2%	-14.98%	Trim
23	CVEO	Civeo Corporation	-0.5%	-17.32%	Trim
24	WMB	Williams Cos INC	-0.6%	-44.33%	Trim
25	ALK	Alaska Air Group INC	-1.7%	-10.00%	Trim
26	IWM	Ishares Russell 2000 ETF	-30.3%	-88.10%	Trim
27	IP	International Paper Co	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	F	Ford Motor Co	—	NEW	New buy
31	HAL	Halliburton Co	—	EXIT	Sold out
32	NRG	Nrg Energy INC	—	EXIT	Sold out
33	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
34	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
35	PPC	Pilgrim's Pride CORP	—	NEW	New buy
36	✓	Jds Uniphase CORP	—	EXIT	Sold out
37	DBRG 3.875 01-15-21	Colony Capital INC	—	EXIT	Sold out
38	DRI	Darden Restaurants INC	—	NEW	New buy
39	AAL	American Airlines Group INC	—	EXIT	Sold out
40	✓	Cbs CORP New	—	NEW	New buy
41	RIG	Transocean Ltd.	—	NEW	New buy
42	✓	Mtr Gaming Group INC	—	EXIT	Sold out
43	NXDR	Nextdoor Holdings, Inc.	—	NEW	New buy
44	ONL	Orion Properties Inc.	—	NEW	New buy
45	GME	GameStop Corp.	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	NEW	New buy
47	MGM	Mgm Resorts International	—	EXIT	Sold out
48	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
49	✓	Paragon Offshore PLC	—	NEW	New buy
50	PNW	Pinnacle West Capital Corporation	—	NEW	New buy