BRIGADE CAPITAL MANAGEMENT, LLC

Q4 2013 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,667,500
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NRG 61,949 —
OCEAN RIG UDW INC 51,367 —
CHEMTURA CORP 46,598 —
DYNEGY INC NEW DEL 44,656 —
AHC 42,579 —
GT 34,010 —
NEW RITE AID, LLC 30,613 —
CROSSTEX ENERGY INC 30,578 —
GOLAR LNG LTD 29,504 —
FOREST OIL CORP 26,552 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 792,134 (47.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type