$1.32 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 70 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $217,484,000 | -55.9% | 2,040,000 | -59.2% | 16.48% | +89.3% |
| IWM | Sell | ISHAREScall | $90,619,000 | -70.5% | 850,000 | -72.7% | 6.87% | +26.7% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $85,478,000 | -49.4% | 88,463,000 | -53.5% | 6.48% | +117.1% | |
| NRG | Sell | NRG ENERGY INC | $58,950,000 | -35.3% | 2,157,000 | -36.8% | 4.47% | +177.5% |
| DISH | New | DISH NETWORK CORPcall | $45,010,000 | – | 1,000,000 | +100.0% | 3.41% | – |
| FSTO | Sell | FOREST OIL CORP | $41,816,000 | -26.3% | 6,855,000 | -50.6% | 3.17% | +216.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $40,412,000 | +160.9% | 1,800,000 | +80.0% | 3.06% | +1017.5% |
| HES | Sell | HESS CORP | $39,676,000 | -57.2% | 513,000 | -63.2% | 3.01% | +83.6% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $38,794,000 | – | 65,200,000 | +100.0% | 2.94% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $38,183,000 | -60.2% | 1,976,362 | -53.6% | 2.89% | +70.7% |
| SVU | Sell | SUPERVALU INC | $34,611,000 | -53.2% | 4,205,523 | -64.6% | 2.62% | +100.8% |
| FOE | Sell | FERRO CORP | $33,723,000 | -47.6% | 3,701,729 | -60.0% | 2.56% | +124.9% |
| ORIG | Sell | OCEAN RIG UDW INC | $30,186,000 | -39.4% | 1,658,590 | -37.6% | 2.29% | +159.9% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,299,000 | -80.8% | 42,165,000 | -78.2% | 1.92% | -17.7% | |
| BA | New | BOEING CO | $23,500,000 | – | 200,000 | +100.0% | 1.78% | – |
| BA | New | BOEING COput | $23,500,000 | – | 200,000 | +100.0% | 1.78% | – |
| BA | Sell | BOEING COcall | $23,500,000 | -72.9% | 200,000 | -76.2% | 1.78% | +16.3% |
| WLTGQ | Sell | WALTER ENERGY INC | $22,545,000 | -36.5% | 1,606,900 | -52.9% | 1.71% | +172.4% |
| JDSU | New | JDS UNIPHASE CORP | $19,859,000 | – | 1,350,000 | +100.0% | 1.50% | – |
| ALK | New | ALASKA AIR GROUP INC | $18,786,000 | – | 300,000 | +100.0% | 1.42% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $18,786,000 | -25.9% | 300,000 | -37.5% | 1.42% | +217.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,748,000 | -44.0% | 250,000 | -50.0% | 1.42% | +140.4% |
| XTXI | Sell | CROSSTEX ENERGY INC | $18,313,000 | -40.3% | 876,651 | -43.6% | 1.39% | +156.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $17,512,000 | – | 464,878 | +100.0% | 1.33% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $17,153,000 | -52.1% | 685,000 | -50.0% | 1.30% | +105.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $17,153,000 | -51.7% | 685,000 | -50.0% | 1.30% | +107.0% |
| SVU | New | SUPERVALU INCcall | $16,460,000 | – | 2,000,000 | +100.0% | 1.25% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $15,166,000 | – | 785,000 | +100.0% | 1.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,459,000 | – | 1,575,000 | +100.0% | 1.10% | – |
| GM | Sell | GENERAL MTRS CO | $14,388,000 | -56.8% | 400,000 | -60.0% | 1.09% | +85.4% |
| TGI | New | TRIUMPH GROUP INC NEWput | $14,044,000 | – | 200,000 | +100.0% | 1.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $14,044,000 | – | 200,000 | +100.0% | 1.06% | – |
| FCH | Sell | FELCOR LODGING TR INC | $13,860,000 | -47.9% | 2,250,000 | -50.0% | 1.05% | +123.4% |
| LNG | New | CHENIERE ENERGY INCcall | $13,656,000 | – | 400,000 | +100.0% | 1.04% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDcall | $13,595,000 | +0.3% | 450,000 | -25.0% | 1.03% | +331.0% |
| MNTG | Sell | MTR GAMING GROUP INC | $12,812,000 | -29.7% | 2,720,022 | -50.0% | 0.97% | +201.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,786,000 | -55.7% | 284,000 | -50.0% | 0.89% | +90.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,052,000 | – | 300,000 | +100.0% | 0.84% | – |
| RAD | Sell | RITE AID CORP | $10,948,000 | -79.5% | 2,300,000 | -87.7% | 0.83% | -11.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $10,375,000 | – | 250,000 | +100.0% | 0.79% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $10,353,000 | -52.9% | 1,700,000 | -50.0% | 0.78% | +102.1% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $9,577,000 | – | 10,000,000 | +100.0% | 0.73% | – | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $9,063,000 | -65.6% | 300,000 | -74.7% | 0.69% | +47.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,980,000 | – | 400,000 | +100.0% | 0.68% | – |
| FNP | Sell | FIFTH & PAC COS INC | $8,813,000 | -76.8% | 350,700 | -79.4% | 0.67% | -0.4% |
| ACI | Sell | ARCH COAL INCcall | $8,015,000 | -43.8% | 1,950,000 | -50.0% | 0.61% | +140.9% |
| FSTO | New | FOREST OIL CORPcall | $6,100,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,057,000 | – | 565,000 | +100.0% | 0.31% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcall | $3,938,000 | -52.6% | 750,000 | -70.0% | 0.30% | +102.7% |
| WLTGQ | New | WALTER ENERGY INCcall | $3,508,000 | – | 250,000 | +100.0% | 0.27% | – |
| Sell | YRC WORLDWIDE INCnote 10.000% 3/3 | $1,071,000 | -53.6% | 1,157,930 | -50.0% | 0.08% | +97.6% | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -185,000 | -100.0% | -0.07% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,372,000 | -100.0% | -0.08% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -981,200 | -100.0% | -0.10% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -3,000,000 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -1,200,000 | -100.0% | -0.30% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -280,000 | -100.0% | -0.32% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -550,000 | -100.0% | -0.33% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,200,000 | -100.0% | -0.36% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1,528,286 | -100.0% | -0.42% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.44% | – |
| USG | Exit | U S G CORP | $0 | – | -1,140,000 | -100.0% | -0.46% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -6,000,000 | -100.0% | -0.50% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,540,000 | -100.0% | -0.53% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,400,000 | -100.0% | -0.57% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -38,740,000 | -100.0% | -0.69% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,744,000 | -100.0% | -0.70% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -3,500,000 | -100.0% | -0.71% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -2,980,000 | -100.0% | -0.83% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,650,000 | -100.0% | -0.84% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,738,000 | -100.0% | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -0.86% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -48,190,000 | -100.0% | -0.86% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,200,000 | -100.0% | -0.91% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -44,000,000 | -100.0% | -1.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -4,400,000 | -100.0% | -1.30% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -1,200,000 | -100.0% | -3.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,990,000 | -100.0% | -42.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 41 | Q3 2023 | 10.7% |
| LIBERTY MEDIA CORP DEL | 40 | Q3 2023 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 36 | Q4 2022 | 3.9% |
| SPDR S&P 500 ETF TR | 34 | Q3 2022 | 71.3% |
| FERRO CORP | 32 | Q1 2021 | 5.2% |
| CHENIERE ENERGY INC | 30 | Q3 2021 | 2.7% |
| SANDRIDGE ENERGY INC | 28 | Q3 2023 | 0.3% |
| ISHARES TR | 27 | Q1 2023 | 35.0% |
| VISTRA ENERGY CORP | 22 | Q3 2023 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | 21 | Q4 2021 | 1.9% |
View BRIGADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowlero Corp. | February 14, 2023 | 4,671,155 | 4.6% |
| Clipper Realty Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Copper Property CTL Pass Through Trust | February 14, 2023 | 4,835,085 | 6.4% |
| Western Asset Mortgage Capital Corp | February 14, 2023 | 963,839 | 13.8% |
| ACRES Commercial Realty Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Western Asset Mortgage Capital Corp | September 20, 2021 | 10,138,560 | 14.3% |
| MAGNACHIP SEMICONDUCTOR Corp | May 24, 2021 | 1,345,786 | 2.9% |
| CUMULUS MEDIA INC | February 16, 2021 | 889,494 | 5.0% |
| Exantas Capital Corp. | February 16, 2021 | 2,688,975 | 7.7% |
| iHeartMedia, Inc. | February 16, 2021 | 2,504,590 | 3.9% |
View BRIGADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-08 |
| SC 13D | 2023-10-02 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
View BRIGADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.