BRIGADE CAPITAL MANAGEMENT, LP Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 745-9717

Report Date: 12/31/2015

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 2
Decreased Positions 24
Positions with Activity 26
Sold Out Positions 12
Total Mkt Value (in $ millions) 203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 26.85%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.04%
Financial 5.45%
Healthcare 14.47%
Services 26.52%
Technology 12.15%
Transportation 0.08%
Utilities 0.33%

24 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRO CORP COM 30,520 -11,985 (28.2) 2,360,396
ORION ENGINEERED CARBONS S A COM 26,663 -1,715 (6.04) 1,799,128
AXIALL CORP COM 24,124 -28,536 (54.19) 1,012,772
NATIONSTAR MTG HLDGS INC COM 11,094 -590 (5.05) 940,168
MAGNACHIP SEMICONDUCTOR CORP N COM 9,450 -2,576 (21.42) 1,875,000
SINCLAIR BROADCAST GROUP INC CL A 8,949 -8,618 (49.06) 280,000
ISLE OF CAPRI CASINOS INC COM 7,455 -3,209 (30.1) 500,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,865 -125 (2.5) 975,000
BON-TON STORES INC COM 3,546 -809 (18.58) 1,453,356
CHENIERE ENERGY INC COM NEW 2,124 -15,645 (88.05) 55,000
DYNEGY INC NEW DEL COM 672 -23,803 (97.26) 38,830
EAGLE BULK SHIPPING INC SHS NEW 2014 156 -187 (54.48) 223,065
DHT HOLDINGS INC SHS NEW -12,371 Sold Out 0
EURONAV NV ANTWERPEN SHS -10,978 Sold Out 0
HUNTSMAN CORP COM -9,474 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,313 Sold Out 0
KOHLS CORP COM -3,413 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -8,399 Sold Out 0
PPG INDS INC COM -15,788 Sold Out 0
SCIENTIFIC GAMES CORP CL A -14,465 Sold Out 0