$1.52 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $572,844,000 | +82.2% | 27,750 | +81.4% | 37.63% | +105.5% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $71,012,000 | -0.9% | 113,510,000 | -0.7% | 4.66% | +11.8% | |
| DYN | Buy | DYNEGY INC NEW DEL | $49,666,000 | +34.7% | 1,580,200 | +30.0% | 3.26% | +51.9% |
| FOE | Buy | FERRO CORP | $41,890,000 | +13.4% | 3,337,842 | +17.1% | 2.75% | +27.9% |
| LNG | Buy | CHENIERE ENERGY INC | $40,248,000 | +616.4% | 520,000 | +551.6% | 2.64% | +708.6% |
| GM | Buy | GENERAL MTRS COcall | $37,350,000 | +53.9% | 9,960 | +43.3% | 2.45% | +73.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $33,374,000 | +104.0% | 1,402,855 | +55.9% | 2.19% | +130.0% |
| DXJ | New | WISDOMTREE TRcall | $33,072,000 | – | 6,000 | +100.0% | 2.17% | – |
| ALLY | Sell | ALLY FINL INC | $32,662,000 | -12.6% | 1,556,812 | -1.6% | 2.15% | -1.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $31,291,000 | +78.8% | 5,184 | +104.6% | 2.06% | +101.8% |
| STAR | Buy | ISTAR FINL INC | $27,560,000 | +6.8% | 2,120,000 | +12.2% | 1.81% | +20.4% |
| KS | KAPSTONE PAPER & PACKAGING Ccall | $27,389,000 | +12.0% | 8,340 | 0.0% | 1.80% | +26.3% | |
| B108PS | ACTAVIS PLC | $26,935,000 | +15.6% | 90,500 | 0.0% | 1.77% | +30.4% | |
| PNK | Sell | PINNACLE ENTMT INC | $26,495,000 | +12.8% | 734,142 | -30.4% | 1.74% | +27.3% |
| TECK | New | TECK RESOURCES LTDput | $26,087,000 | – | 19,000 | +100.0% | 1.71% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $24,441,000 | +3.6% | 37,600,000 | 0.0% | 1.61% | +16.9% | ||
| FANG | New | DIAMONDBACK ENERGY INC | $23,052,000 | – | 300,000 | +100.0% | 1.51% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $22,769,000 | -8.9% | 276,690 | -21.3% | 1.50% | +2.8% |
| RAD | Sell | RITE AID CORP | $21,725,000 | -42.3% | 2,500,000 | -50.0% | 1.43% | -34.9% |
| VC | New | VISTEON CORP | $21,690,000 | – | 225,000 | +100.0% | 1.42% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $21,522,000 | – | 2,185,000 | +100.0% | 1.41% | – |
| AXLL | AXIALL CORP | $21,123,000 | +10.5% | 450,000 | 0.0% | 1.39% | +24.7% | |
| OEC | ORION ENGINEERED CARBONS S A | $19,856,000 | +5.9% | 1,103,100 | 0.0% | 1.30% | +19.4% | |
| LNG | Buy | CHENIERE ENERGY INCcall | $19,350,000 | +83.2% | 2,500 | +66.7% | 1.27% | +106.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,120,000 | -42.1% | 1,315,000 | -45.8% | 1.26% | -34.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $15,106,000 | +69.2% | 1,200 | +100.0% | 0.99% | +90.8% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $15,061,000 | – | 1,071,924 | +100.0% | 0.99% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $14,528,000 | +136.1% | 1,776,000 | +101.5% | 0.95% | +166.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $13,773,000 | – | 300,000 | +100.0% | 0.90% | – |
| X | New | UNITED STATES STL CORP NEWput | $13,420,000 | – | 5,500 | +100.0% | 0.88% | – |
| DE | New | DEERE & COput | $13,154,000 | – | 1,500 | +100.0% | 0.86% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $12,476,000 | -57.7% | 1,688,134 | -15.9% | 0.82% | -52.2% |
| X | New | UNITED STATES STL CORP NEWcall | $12,200,000 | – | 5,000 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC DELput | $12,005,000 | – | 1,500 | +100.0% | 0.79% | – |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $10,695,000 | -27.2% | 29,402,000 | 0.0% | 0.70% | -17.9% | ||
| FCX | New | FREEPORT-MCMORAN INCput | $10,423,000 | – | 5,500 | +100.0% | 0.68% | – |
| OCLR | OCLARO INC | $10,395,000 | +11.2% | 5,250,000 | 0.0% | 0.68% | +25.6% | |
| ERI | Sell | ELDORADO RESORTS INC | $8,814,000 | +6.0% | 1,752,228 | -14.6% | 0.58% | +19.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,622,000 | +13.1% | 259,054 | +23.9% | 0.57% | +27.5% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $8,219,000 | – | 785,000 | +100.0% | 0.54% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,945,000 | -38.3% | 40,000 | -55.6% | 0.52% | -30.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,839,000 | -68.8% | 1,433,000 | -25.9% | 0.52% | -64.8% |
| EURN | New | EURONAV NV ANTWERPEN | $7,645,000 | – | 633,900 | +100.0% | 0.50% | – |
| DHT | DHT HOLDINGS INC | $6,788,000 | -4.5% | 972,500 | 0.0% | 0.45% | +7.7% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $5,060,000 | – | 5,000 | +100.0% | 0.33% | – |
| AKS | AK STL HLDG CORPcall | $4,917,000 | -24.7% | 11,000 | 0.0% | 0.32% | -15.2% | |
| BONTQ | New | BON-TON STORES INC | $4,594,000 | – | 660,000 | +100.0% | 0.30% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $4,105,000 | +12.0% | 125,000 | 0.0% | 0.27% | +26.8% | |
| EOX | Sell | EMERALD OIL INC | $1,097,000 | -58.4% | 1,482,011 | -32.6% | 0.07% | -53.2% |
| ROIAK | New | RADIO ONE INCcl d non vtg | $859,000 | – | 278,748 | +100.0% | 0.06% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -2,710 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -720 | -100.0% | -0.28% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -2,090 | -100.0% | -0.37% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,000 | -100.0% | -0.42% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.55% | – |
| VALE | Exit | VALE S Aput | $0 | – | -12,000 | -100.0% | -0.57% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -210,000 | -100.0% | -0.66% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,259,600 | -100.0% | -0.68% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -750,000 | -100.0% | -0.80% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,800,000 | -100.0% | -0.98% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -10,000 | -100.0% | -1.07% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -300,000 | -100.0% | -1.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -686,900 | -100.0% | -1.42% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -8,500 | -100.0% | -1.62% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -11,000 | -100.0% | -2.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,243,000 | -100.0% | -2.53% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,959,942 | -100.0% | -4.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -8,200 | -100.0% | -4.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -28,800 | -100.0% | -20.06% | – |
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 2015-05-15
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.