$1.72 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $344,506,000 | +215.0% | 28,800 | -97.1% | 20.06% | +328.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $314,476,000 | -20.2% | 15,300 | -99.2% | 18.32% | +8.6% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $71,621,000 | +0.2% | 114,365,000 | 0.0% | 4.17% | +36.4% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $69,429,000 | +19.9% | 8,200 | -99.0% | 4.04% | +63.2% |
| SWY | SAFEWAY INC | $68,833,000 | +2.4% | 1,959,942 | 0.0% | 4.01% | +39.4% | |
| GM | Sell | GENERAL MTRS CO | $43,393,000 | -5.8% | 1,243,000 | -13.9% | 2.53% | +28.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $40,117,000 | -36.4% | 11,000 | -98.8% | 2.34% | -13.4% |
| RAD | RITE AID CORP | $37,623,000 | +55.4% | 5,003,000 | 0.0% | 2.19% | +111.5% | |
| ALLY | Sell | ALLY FINL INC | $37,362,000 | -12.6% | 1,581,812 | -14.4% | 2.18% | +19.0% |
| FOE | Buy | FERRO CORP | $36,943,000 | -9.9% | 2,850,520 | +0.8% | 2.15% | +22.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $36,878,000 | -11.3% | 1,215,100 | -15.6% | 2.15% | +20.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,028,000 | +47.6% | 2,425,000 | +34.7% | 1.92% | +101.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $29,464,000 | – | 2,008,465 | +100.0% | 1.72% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $27,872,000 | +30.3% | 8,500 | -98.8% | 1.62% | +77.4% |
| STAR | ISTAR FINL INC | $25,799,000 | +1.1% | 1,890,000 | 0.0% | 1.50% | +37.6% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $25,110,000 | +11.0% | 1,933,000 | 0.0% | 1.46% | +51.1% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $24,988,000 | +6.6% | 351,500 | 0.0% | 1.46% | +45.1% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $24,445,000 | +4.8% | 8,340 | -99.0% | 1.42% | +42.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $24,426,000 | -44.9% | 686,900 | -36.0% | 1.42% | -25.0% |
| GM | Sell | GENERAL MTRS COcall | $24,262,000 | +39.4% | 6,950 | -98.7% | 1.41% | +89.7% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $23,594,000 | -8.2% | 37,600,000 | -5.6% | 1.37% | +24.9% | |
| PNK | Buy | PINNACLE ENTMT INC | $23,485,000 | +368.0% | 1,055,500 | +427.8% | 1.37% | +536.3% |
| B108PS | Buy | ACTAVIS PLC | $23,296,000 | +27.9% | 90,500 | +19.9% | 1.36% | +74.2% |
| AXLL | Sell | AXIALL CORP | $19,112,000 | -3.0% | 450,000 | -18.2% | 1.11% | +32.0% |
| NPO | New | ENPRO INDS INC | $18,828,000 | – | 300,000 | +100.0% | 1.10% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $18,741,000 | +70.3% | 1,103,100 | +76.6% | 1.09% | +131.8% |
| RIG | Sell | TRANSOCEAN LTDput | $18,330,000 | +14.7% | 10,000 | -98.0% | 1.07% | +56.1% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $17,502,000 | – | 2,534 | +100.0% | 1.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $16,776,000 | -10.5% | 1,800,000 | -25.0% | 0.98% | +21.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $16,362,000 | +40.6% | 900,000 | +50.0% | 0.95% | +91.4% |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $14,701,000 | -28.9% | 29,402,000 | 0.0% | 0.86% | -3.3% | ||
| RIG | New | TRANSOCEAN LTD | $13,748,000 | – | 750,000 | +100.0% | 0.80% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $12,880,000 | +9.1% | 90,000 | 0.0% | 0.75% | +48.5% | |
| ORIG | Sell | OCEAN RIG UDW INC | $11,689,000 | -66.2% | 1,259,600 | -41.3% | 0.68% | -54.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,262,000 | – | 210,000 | +100.0% | 0.66% | – |
| LNG | New | CHENIERE ENERGY INCcall | $10,560,000 | – | 1,500 | +100.0% | 0.62% | – |
| VALE | New | VALE S Aput | $9,816,000 | – | 12,000 | +100.0% | 0.57% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $9,465,000 | – | 3,000 | +100.0% | 0.55% | – |
| OCLR | Buy | OCLARO INC | $9,345,000 | +63.4% | 5,250,000 | +31.2% | 0.54% | +122.0% |
| WYNN | New | WYNN RESORTS LTDcall | $8,926,000 | – | 600 | +100.0% | 0.52% | – |
| ERI | ELDORADO RESORTS INC | $8,312,000 | -3.8% | 2,052,228 | 0.0% | 0.48% | +30.8% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,624,000 | -75.0% | 209,054 | -54.5% | 0.44% | -66.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $7,300,000 | – | 10,000 | +100.0% | 0.42% | – |
| DHT | New | DHT HOLDINGS INC | $7,109,000 | – | 972,500 | +100.0% | 0.41% | – |
| AKS | New | AK STL HLDG CORPcall | $6,534,000 | – | 11,000 | +100.0% | 0.38% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $6,343,000 | +5.2% | 2,090 | -99.0% | 0.37% | +43.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $6,153,000 | – | 881,500 | +100.0% | 0.36% | – |
| LNG | Sell | CHENIERE ENERGY INC | $5,618,000 | -12.2% | 79,800 | -0.2% | 0.33% | +19.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $4,816,000 | -78.2% | 720 | -99.8% | 0.28% | -70.3% |
| KS | KAPSTONE PAPER & PACKAGING C | $3,664,000 | +4.8% | 125,000 | 0.0% | 0.21% | +42.0% | |
| EOX | Buy | EMERALD OIL INC | $2,640,000 | -78.5% | 2,200,000 | +10.0% | 0.15% | -70.7% |
| CVEO | Sell | CIVEO CORPcall | $1,114,000 | -64.6% | 2,710 | -99.0% | 0.06% | -51.9% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $690,000 | -82.7% | 5,000 | -99.7% | 0.04% | -76.5% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -390,953 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -47,203 | -100.0% | -0.04% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -900,000 | -100.0% | -0.14% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCput | $0 | – | -700,000 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -602,103 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -550,000 | -100.0% | -0.42% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -150,000 | -100.0% | -0.45% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -500,000 | -100.0% | -0.57% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -350,000 | -100.0% | -0.60% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -841,900 | -100.0% | -0.64% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -650,000 | -100.0% | -0.67% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -300,000 | -100.0% | -0.69% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -288,358 | -100.0% | -0.77% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -350,000 | -100.0% | -0.77% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -21,096,000 | -100.0% | -0.89% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -400,000 | -100.0% | -0.91% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -446,200 | -100.0% | -1.06% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -316,000 | -100.0% | -1.37% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -416,500 | -100.0% | -1.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -700,000 | -100.0% | -1.61% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -1,020,000 | -100.0% | -1.65% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -900,000 | -100.0% | -1.68% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,000,000 | -100.0% | -1.90% | – |
| HES | Exit | HESS CORPcall | $0 | – | -550,000 | -100.0% | -2.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -3.88% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,300,000 | -100.0% | -5.87% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -3,000,000 | -100.0% | -6.13% | – |
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 2015-02-17
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.