$2.34 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 98 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $394,040,000 | +0.7% | 2,000,000 | 0.0% | 16.86% | +23.0% | |
| IP | New | INTL PAPER COcall | $143,220,000 | – | 3,000,000 | +100.0% | 6.13% | – |
| EEM | New | ISHARES TRput | $137,148,000 | – | 3,300,000 | +100.0% | 5.87% | – |
| IWM | Sell | ISHARES TRput | $109,350,000 | -89.0% | 1,000,000 | -88.1% | 4.68% | -86.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $90,620,000 | – | 1,000,000 | +100.0% | 3.88% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $71,478,000 | +12.8% | 114,365,000 | +14.9% | 3.06% | +37.8% | |
| SWY | SAFEWAY INC | $67,226,000 | -0.1% | 1,959,942 | 0.0% | 2.88% | +22.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $63,080,000 | +199.9% | 950,000 | +171.4% | 2.70% | +266.2% |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $57,917,000 | +1.9% | 820,000 | 0.0% | 2.48% | +24.5% | |
| HES | New | HESS CORPcall | $51,876,000 | – | 550,000 | +100.0% | 2.22% | – |
| GM | Sell | GENERAL MTRS CO | $46,089,000 | -22.0% | 1,443,000 | -11.4% | 1.97% | -4.7% |
| F | New | FORD MTR CO DELcall | $44,370,000 | – | 3,000,000 | +100.0% | 1.90% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $44,347,000 | +1.6% | 1,073,000 | +2.4% | 1.90% | +24.1% |
| ALLY | Buy | ALLY FINL INC | $42,736,000 | +10.0% | 1,846,872 | +13.7% | 1.83% | +34.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $41,561,000 | -5.6% | 1,440,100 | +13.8% | 1.78% | +15.3% |
| FOE | Sell | FERRO CORP | $40,985,000 | +7.0% | 2,828,520 | -7.3% | 1.75% | +30.7% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $39,186,000 | -58.8% | 900,000 | -10.0% | 1.68% | -49.6% |
| CNX | Buy | CONSOL ENERGY INCcall | $38,617,000 | +61.2% | 1,020,000 | +96.2% | 1.65% | +96.9% |
| CMCSA | COMCAST CORP NEWcall | $37,646,000 | +0.2% | 700,000 | 0.0% | 1.61% | +22.4% | |
| SEMG | Sell | SEMGROUP CORPcl a | $34,682,000 | +4.4% | 416,500 | -1.2% | 1.48% | +27.5% |
| ORIG | Sell | OCEAN RIG UDW INC | $34,577,000 | -27.6% | 2,145,000 | -15.0% | 1.48% | -11.6% |
| APC | ANADARKO PETE CORPcall | $32,055,000 | -7.3% | 316,000 | 0.0% | 1.37% | +13.2% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $30,481,000 | -12.6% | 459,054 | -20.9% | 1.30% | +6.8% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,703,000 | -0.6% | 39,850,000 | 0.0% | 1.10% | +21.4% | ||
| STAR | Buy | ISTAR FINL INC | $25,515,000 | -5.4% | 1,890,000 | +5.0% | 1.09% | +15.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,697,000 | -47.1% | 446,200 | -44.3% | 1.06% | -35.3% |
| RAD | Buy | RITE AID CORP | $24,215,000 | +68.6% | 5,003,000 | +149.8% | 1.04% | +106.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $23,445,000 | – | 351,500 | +100.0% | 1.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $23,327,000 | – | 834,000 | +100.0% | 1.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,616,000 | -4.7% | 1,933,000 | +14.9% | 0.97% | +16.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,374,000 | -4.4% | 1,800,000 | -10.0% | 0.96% | +16.7% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $22,085,000 | +34.4% | 472,000 | +18.0% | 0.94% | +64.3% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $21,392,000 | – | 700,000 | +100.0% | 0.92% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $21,360,000 | -15.0% | 400,000 | 0.0% | 0.91% | +3.9% | |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $20,859,000 | -14.8% | 21,096,000 | -14.9% | 0.89% | +4.0% | |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $20,691,000 | -23.5% | 29,402,000 | -5.8% | 0.88% | -6.5% | |
| AXLL | Buy | AXIALL CORP | $19,696,000 | +66.7% | 550,000 | +120.0% | 0.84% | +103.6% |
| MTG | Buy | MGIC INVT CORP WIS | $18,744,000 | +19.3% | 2,400,000 | +41.2% | 0.80% | +45.8% |
| B108PS | ACTAVIS PLC | $18,217,000 | +8.2% | 75,500 | 0.0% | 0.78% | +32.0% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $18,011,000 | – | 350,000 | +100.0% | 0.77% | – |
| CPS | Sell | COOPER STD HLDGS INC | $17,993,000 | -10.3% | 288,358 | -4.9% | 0.77% | +9.5% |
| GM | Buy | GENERAL MTRS COcall | $17,407,000 | +965.3% | 545,000 | +1111.1% | 0.74% | +1207.0% |
| CBS | New | CBS CORP NEWcl b | $16,050,000 | – | 300,000 | +100.0% | 0.69% | – |
| RIG | New | TRANSOCEAN LTDput | $15,985,000 | – | 500,000 | +100.0% | 0.68% | – |
| KW | KENNEDY-WILSON HLDGS INC | $15,574,000 | -10.7% | 650,000 | 0.0% | 0.67% | +9.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $14,995,000 | -5.6% | 841,900 | +3.1% | 0.64% | +15.5% |
| BURL | Sell | BURLINGTON STORES INC | $13,951,000 | -35.1% | 350,000 | -48.1% | 0.60% | -20.7% |
| ACCO | Sell | ACCO BRANDS CORP | $13,800,000 | +7.1% | 2,000,000 | -0.5% | 0.59% | +30.8% |
| RICE | Buy | RICE ENERGY INC | $13,300,000 | +173.0% | 500,000 | +212.5% | 0.57% | +232.7% |
| EOX | Buy | EMERALD OIL INC | $12,300,000 | -13.1% | 2,000,000 | +8.1% | 0.53% | +6.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $11,808,000 | +4.0% | 90,000 | 0.0% | 0.50% | +26.9% | |
| KND | New | KINDRED HEALTHCARE INC | $11,640,000 | – | 600,000 | +100.0% | 0.50% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $11,005,000 | – | 624,542 | +100.0% | 0.47% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,595,000 | +1.9% | 150,000 | 0.0% | 0.45% | +24.5% | |
| PHM | New | PULTE GROUP INC | $9,713,000 | – | 550,000 | +100.0% | 0.42% | – |
| ERI | New | ELDORADO RESORTS INC | $8,640,000 | – | 2,052,228 | +100.0% | 0.37% | – |
| CVEO | Sell | CIVEO CORP | $6,991,000 | -73.6% | 602,103 | -43.0% | 0.30% | -67.7% |
| LNG | CHENIERE ENERGY INC | $6,402,000 | +11.6% | 80,000 | 0.0% | 0.27% | +36.3% | |
| DYN | New | DYNEGY INC NEW DELcall | $6,032,000 | – | 209,000 | +100.0% | 0.26% | – |
| OCLR | OCLARO INC | $5,720,000 | -35.0% | 4,000,000 | 0.0% | 0.24% | -20.5% | |
| GPORQ | GULFPORT ENERGY CORP | $5,340,000 | -15.0% | 100,000 | 0.0% | 0.23% | +3.6% | |
| PNK | New | PINNACLE ENTMT INC | $5,018,000 | – | 200,000 | +100.0% | 0.22% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCput | $4,305,000 | – | 700,000 | +100.0% | 0.18% | – |
| WLTGQ | WALTER ENERGY INCcall | $3,978,000 | -57.1% | 1,700,000 | 0.0% | 0.17% | -47.7% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,496,000 | – | 125,000 | +100.0% | 0.15% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $3,303,000 | -20.4% | 900,000 | +11.7% | 0.14% | -2.8% |
| CVEO | New | CIVEO CORPcall | $3,146,000 | – | 271,000 | +100.0% | 0.14% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,230,000 | – | 200,000 | +100.0% | 0.05% | – |
| QUAD | New | QUAD / GRAPHICS INC | $909,000 | – | 47,203 | +100.0% | 0.04% | – |
| EGLE | EAGLE BULK SHIPPING INC | $359,000 | -70.3% | 390,953 | 0.0% | 0.02% | -64.3% | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -163,990 | -100.0% | -0.04% | – |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -1,276,616 | -100.0% | -0.04% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -350,000 | -100.0% | -0.32% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -640,000 | -100.0% | -0.36% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -300,000 | -100.0% | -0.50% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -2,720,022 | -100.0% | -0.51% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.60% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -17,500,000 | -100.0% | -0.63% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,600,000 | -100.0% | -0.70% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -790,123 | -100.0% | -1.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -600,000 | -100.0% | -1.49% | – |
| HES | Exit | HESS CORP | $0 | – | -584,200 | -100.0% | -2.02% | – |
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 2014-11-14
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.