$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $394,040,000 | +0.7% | 2,000,000 | 0.0% | 16.86% | +23.0% | |
| SWY | SAFEWAY INC | $67,226,000 | -0.1% | 1,959,942 | 0.0% | 2.88% | +22.0% | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $57,917,000 | +1.9% | 820,000 | 0.0% | 2.48% | +24.5% | |
| CMCSA | COMCAST CORP NEWcall | $37,646,000 | +0.2% | 700,000 | 0.0% | 1.61% | +22.4% | |
| APC | ANADARKO PETE CORPcall | $32,055,000 | -7.3% | 316,000 | 0.0% | 1.37% | +13.2% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,703,000 | -0.6% | 39,850,000 | 0.0% | 1.10% | +21.4% | ||
| GPORQ | GULFPORT ENERGY CORPcall | $21,360,000 | -15.0% | 400,000 | 0.0% | 0.91% | +3.9% | |
| B108PS | ACTAVIS PLC | $18,217,000 | +8.2% | 75,500 | 0.0% | 0.78% | +32.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $15,574,000 | -10.7% | 650,000 | 0.0% | 0.67% | +9.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $11,808,000 | +4.0% | 90,000 | 0.0% | 0.50% | +26.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,595,000 | +1.9% | 150,000 | 0.0% | 0.45% | +24.5% | |
| LNG | CHENIERE ENERGY INC | $6,402,000 | +11.6% | 80,000 | 0.0% | 0.27% | +36.3% | |
| 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% | |
| WLTGQ | WALTER ENERGY INCcall | $3,978,000 | -57.1% | 1,700,000 | 0.0% | 0.17% | -47.7% | |
| EGLE | EAGLE BULK SHIPPING INC | $359,000 | -70.3% | 390,953 | 0.0% | 0.02% | -64.3% |
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.