Brigade Capital Management, LP — Q4 2014 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q4 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	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	9.18%	-0.91%	—
2	✓	Safeway INC	Stock-Other	8.83%	—	—
3	GM	General Motors Co	Stock-Consumer Disc	5.60%	—	-37.13%
4	✓		Stock-Other	4.82%	—	—
5	ALLY	Ally Financial INC	Stock-Financials	4.79%	—	-14.35%
6	FOE	Ferro CORP	Stock-Other	4.74%	—	+0.78%
7	DYN	Dynegy INC New Del	Stock-Other	4.74%	—	-26.19%
8	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	4.24%	—	+34.72%
9	✓	Eagle Bulk Shipping INC Npv	Stock-Other	3.78%	—	—
10	✓	Istar INC	Stock-Other	3.31%	—	—
11	MX	Magnachip Semiconductor CORP	Stock-Other	3.22%	—	—
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.20%	—	—
13	0E41	Enlink Midstream LLC	Stock-Other	3.13%	—	-35.98%
14	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	3.03%	-0.09%	-5.65%
15	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.01%	—	+427.75%
16	✓		Stock-Other	2.99%	—	+19.87%
17	✓	Axiall CORP	Stock-Other	2.45%	—	-18.18%
18	NPO	Enpro INC	Stock-Industrials	2.41%	—	—
19	ONL	Orion Properties Inc.	Stock-Other	2.40%	—	+76.63%
20	MTG	Mgic Investment CORP	Stock-Financials	2.15%	—	-25.00%
21	NXDR	Nextdoor Holdings, Inc.	Stock-Other	2.10%	—	+50.00%
22	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	1.89%	—	—
23	RIG	Transocean Ltd.	Stock-Energy	1.79%	—	+52.00%
24	VALE	Vale S.A.	Stock-Materials	1.65%	—	—
25	✓	Ocean Rig Udw INC	Stock-Other	1.50%	—	-41.28%
26	AAL	American Airlines Group INC	Stock-Industrials	1.44%	—	—
27	✓	Oclaro INC	Stock-Other	1.20%	—	+31.25%
28	ERIEUR	Eldorado Resorts INC	Stock-Other	1.07%	—	—
29	GLNG	Golar LNG Limited	Stock-Energy	1.03%	—	-84.38%
30	DHT	DHT Holdings, Inc.	Stock-Other	0.91%	—	—
31	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.79%	—	—
32	LNG	Cheniere Energy INC	Stock-Energy	0.73%	—	+1.63%
33	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.50%	—	-86.10%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	+4.26%	-97.12%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	-8.10%	-99.23%
36	EEX	Emerald Holding, Inc.	Stock-Other	0.34%	—	+10.00%
37	AXP	American Express Company	Stock-Financials	0.09%	—	-99.15%
38	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.04%	—	-98.79%
39	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	—
40	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	—
41	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	—
42	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	—
43	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	—
44	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	—
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-99.85%
46	CVEO	Civeo Corporation	Stock-Other	—	—	-99.69%
47	✓	Walter Energy Inc	Stock-Other	—	—	-99.71%

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+15.4%	-97.12%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-99.23%	Trim
3	RIG	Transocean Ltd.	+1.2%	+52.00%	Add
4	PNW	Pinnacle West Capital Corporation	+1.2%	+427.75%	Add
5	✓		+1.2%	—	Unchanged
6	GPK	Graphic Packaging Holding Co	+1%	+34.72%	Add
7	PPC	Pilgrim's Pride CORP	+0.7%	-98.79%	Trim
8	LNG	Cheniere Energy INC	+0.7%	+1.63%	Add
9	ONL	Orion Properties Inc.	+0.6%	+76.63%	Add
10	ANR 3.75 12-15-17	Alpha Natural Resources	0%	—	Unchanged
11	CVEO	Civeo Corporation	-0.4%	-99.69%	Trim
12	EEX	Emerald Holding, Inc.	-0.4%	+10.00%	Add
13	0E41	Enlink Midstream LLC	-0.5%	-35.98%	Trim
14	UAL	United Airlines Holdings INC	-0.7%	-99.85%	Trim
15	✓	Ocean Rig Udw INC	-0.8%	-41.28%	Trim
16	GLNG	Golar LNG Limited	-1.2%	-84.38%	Trim
17	IP	International Paper Co	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	HES	Hess CORP	—	EXIT	Sold out
21	F	Ford Motor Co	—	EXIT	Sold out
22	ALK	Alaska Air Group INC	—	EXIT	Sold out
23	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
26	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
27	✓	Eagle Bulk Shipping INC Npv	—	NEW	New buy
28	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
29	WMB	Williams Cos INC	—	EXIT	Sold out
30	DRYS 5 12-01-14	Dryships INC	—	EXIT	Sold out
31	NPO	Enpro INC	—	NEW	New buy
32	DRI	Darden Restaurants INC	—	EXIT	Sold out
33	CPS	Cooper-standard Holding	—	EXIT	Sold out
34	RY	Royal Bank Of Canada	—	NEW	New buy
35	✓	Cbs CORP New	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
38	BURL	Burlington Stores INC	—	EXIT	Sold out
39	ACCO	Acco Brands CORP	—	EXIT	Sold out
40	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
41	AAL	American Airlines Group INC	—	NEW	New buy
42	VALE	Vale Sa-sp Adr	—	NEW	New buy
43	PHM	Pultegroup INC	—	EXIT	Sold out
44	BERYEUR	Berry Global Group INC	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	NEW	New buy
46	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
47	DHT	DHT Holdings, Inc.	—	NEW	New buy
48	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
49	TEN	Tsakos Energy Navigation Limited	—	NEW	New buy
50	✓	Paragon Offshore PLC	—	EXIT	Sold out