$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $109,350,000 | -89.0% | 1,000,000 | -88.1% | 4.68% | -86.6% |
| GM | Sell | GENERAL MTRS CO | $46,089,000 | -22.0% | 1,443,000 | -11.4% | 1.97% | -4.7% |
| 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% |
| 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% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $30,481,000 | -12.6% | 459,054 | -20.9% | 1.30% | +6.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,697,000 | -47.1% | 446,200 | -44.3% | 1.06% | -35.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,374,000 | -4.4% | 1,800,000 | -10.0% | 0.96% | +16.7% |
| 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% | |
| CPS | Sell | COOPER STD HLDGS INC | $17,993,000 | -10.3% | 288,358 | -4.9% | 0.77% | +9.5% |
| 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% |
| CVEO | Sell | CIVEO CORP | $6,991,000 | -73.6% | 602,103 | -43.0% | 0.30% | -67.7% |
| 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.