BRIGADE CAPITAL MANAGEMENT, LLC
399 PARK AVENUE, NEW YORK, New York, 10022, (212) 745-9717
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 46 |
| New Positions | 22 |
| Increased Positions | 33 |
| Decreased Positions | 12 |
| Positions with Activity | 45 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
782 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 14.54% |
| Conglomerates | |
| Consumer Cyclical | 6.01% |
| Consumer/Non-Cyclical | |
| Energy | 15.89% |
| Financial | 6.36% |
| Healthcare | 6.79% |
| Services | 29.76% |
| Technology | 1.33% |
| Transportation | 0% |
| Utilities | 15.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | 14,838 | 14,838 | New | 150,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 14,749 | 14,749 | New | 220,000 |
| FELCOR LODGING TR INC | COM | 14,147 | 14,147 | New | 2,350,000 |
| SANDRIDGE ENERGY INC | COM | 13,075 | 7,845 | 150 | 2,500,000 |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 12,139 | 12,139 | New | 964,143 |
| HOVNANIAN ENTERPRISES INC | CL A | 11,739 | 2,408 | 25.81 | 1,950,000 |
| MTR GAMING GROUP INC | COM | 11,696 | New | 2,720,022 | |
| CARROLS RESTAURANT GROUP INC | COM | 11,419 | 11,419 | New | 1,900,000 |
| WALTER INVT MGMT CORP | COM | 11,036 | 3,010 | 37.50 | 275,000 |
| HEALTH MGMT ASSOC INC NEW | CL A | 10,978 | 10,978 | New | 1,025,000 |
| SUPERIOR ENERGY SVCS INC | COM | 10,949 | 10,949 | New | 385,000 |
| SHIP FINANCE INTERNATIONAL LTD | SHS | 10,506 | 10,506 | New | 600,000 |
| FINISAR CORP | COM NEW | 10,368 | 10,368 | New | 800,000 |
| WALGREEN CO | COM | 9,922 | -27,286 | (73.33) | 200,000 |
| AMERISTAR CASINOS INC | COM | 9,878 | -16,562 | (62.64) | 373,618 |
| OCEAN RIG UDW INC | SHS | 8,515 | 8,515 | New | 500,000 |
| WALTER ENERGY INC | COM | 7,129 | 7,129 | New | 396,500 |
| ISTAR FINL INC | COM | 6,205 | 6,205 | New | 500,000 |
| SILVER BAY RLTY TR CORP | COM | 2,141 | -16,649 | (88.61) | 113,925 |
| PEABODY ENERGY CORP | COM | 707 | 707 | New | 35,000 |
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