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) |
781 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 14.48% |
| Conglomerates | |
| Consumer Cyclical | 6.03% |
| Consumer/Non-Cyclical | |
| Energy | 16.04% |
| Financial | 6.37% |
| Healthcare | 6.76% |
| Services | 29.36% |
| Technology | 1.33% |
| Transportation | 0% |
| Utilities | 15.39% |
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 |
|---|---|---|---|---|---|
| KOHLS CORP | COM | -3,840 | Sold Out | 0 | |
| METLIFE INC | COM | -10,825 | Sold Out | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | -13,718 | Sold Out | 0 | |
| U S AIRWAYS GROUP INC | COM | -44,616 | Sold Out | 0 | |
| VISTEON CORP | COM NEW | -20,960 | Sold Out | 0 | |
| SILVER BAY RLTY TR CORP | COM | 2,087 | -16,233 | (88.61) | 113,925 |
| WALGREEN CO | COM | 9,950 | -27,363 | (73.33) | 200,000 |
| AMERISTAR CASINOS INC | COM | 9,878 | -16,562 | (62.64) | 373,618 |
| FIFTH & PAC COS INC | COM | 30,256 | -49,280 | (61.96) | 1,350,700 |
| SINCLAIR BROADCAST GROUP INC | CL A | 16,998 | -9,153 | (35) | 650,000 |
| RITE AID CORP | COM | 30,376 | -10,521 | (25.73) | 10,848,569 |
| DYNEGY INC NEW DEL | COM | 67,778 | -3,733 | (5.22) | 2,768,726 |
| ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 11,994 | 11,994 | New | 964,143 |
| BOEING CO | COM | 14,808 | 14,808 | New | 150,000 |
| CARROLS RESTAURANT GROUP INC | COM | 11,552 | 11,552 | New | 1,900,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 22,614 | 22,614 | New | 1,872,000 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 15,110 | 15,110 | New | 341,000 |
| CROSSTEX ENERGY INC | COM | 678 | 678 | New | 33,000 |
| FELCOR LODGING TR INC | COM | 13,959 | 13,959 | New | 2,350,000 |
| FINISAR CORP | COM NEW | 10,400 | 10,400 | New | 800,000 |
Latest News Headlines
Philip Morris to Buy Grupo Carso's 20% Stake in Mexico Unit for $700 Million 9:42AM ET - Dow Jones Business News
Shell CFO: Platts Provides Great Oil Price Transparency 9:36AM ET - Dow Jones Business News
Ireland Defends Corporate Tax System 9:35AM ET - Dow Jones Business News
STEALTHGAS INC. Announces Date for the Release of First Quarter 2013 Results, Conference Call and W 9:32AM ET - GlobeNewswire
Humana CEO Sticks With Medicare Focus Amid Funding Pressure 9:29AM ET - Dow Jones Business News
View All