BRIGADE CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-293,767
(-17.6%)
New positions
14
Sold out positions
10
Turnover %
44.1%
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 Q4 2013
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)
| GM | 49,894 | 2713.1% |
| ENLINK MIDSTREAM LLC | 35,569 | NEW |
| WMB | 22,989 | NEW |
| LNG | 22,810 | 529.0% |
| LYB | 22,235 | NEW |
| SAFE | 20,479 | 382.7% |
| APC | 19,438 | 140.0% |
| SAFEWAY USA | 18,470 | NEW |
| MX | 18,308 | NEW |
| SUPERIOR ENERGY SERVICES INC | 13,318 | 73.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY INC | -30,578 | -100.0% |
| FOREST OIL CORP | -26,552 | -100.0% |
| Walter Energy Inc | -23,234 | -100.0% |
| ALK | -22,011 | -100.0% |
| UHS | -20,315 | -100.0% |
| MEOH | -17,772 | -100.0% |
| HUN | -17,220 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -15,482 | -100.0% |
| *FELCOR LODGING TR INC | -15,096 | -100.0% |
| CHEMTURA CORP | -14,505 | -31.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
374,613
(27.3% 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 |
|---|