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%

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
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
SUPERVALU INC COM -7,256 Sold Out 0
UNITED CONTL HLDGS INC COM -19,945 Sold Out 0
VISTEON CORP COM NEW -19,888 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -6,366 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW 2014 156 -187 (54.48) 223,065
DYNEGY INC NEW DEL COM 672 -23,803 (97.26) 38,830
CHENIERE ENERGY INC COM NEW 2,124 -15,645 (88.05) 55,000
RADIO ONE INC CL D NON VTG 2,623 New 1,237,245
BON-TON STORES INC COM 3,546 -809 (18.58) 1,453,356
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,865 -125 (2.5) 975,000
ISLE OF CAPRI CASINOS INC COM 7,455 -3,209 (30.1) 500,000
SINCLAIR BROADCAST GROUP INC CL A 8,949 -8,618 (49.06) 280,000