BRIGADE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 9
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 7.45%
Capital Goods
Conglomerates
Consumer Cyclical 11.83%
Consumer/Non-Cyclical
Energy 36.6%
Financial 2.52%
Healthcare 0%
Services 17.14%
Technology 6.2%
Transportation 5.97%
Utilities 11.83%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 32,755 32,755 New 566,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,623 24,623 New 250,000
MAGNACHIP SEMICONDUCTOR CORP N COM 18,412 18,412 New 1,313,300
SAFEWAY INC COM NEW 17,250 17,250 New 500,000
ACCO BRANDS CORP COM 12,840 12,840 New 2,000,000
HORNBECK OFFSHORE SVCS INC NEW COM 12,711 12,711 New 300,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 11,213 11,213 New 575,000
KENNEDY-WILSON HLDGS INC COM 10,978 10,978 New 425,000
MGM RESORTS INTERNATIONAL COM 7,716 7,716 New 300,000
EXPRESS SCRIPTS HLDG CO COM 5,078 5,078 New 75,000
BURLINGTON STORES INC COM 2,258 2,258 New 75,000
BLACKHAWK NETWORK HLDGS INC CL B 2,169 2,169 New 82,145
BON-TON STORES INC COM 1,512 1,512 New 150,000


Create your free portfolio