$580 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $62,684,000 | -26.1% | 305,000 | +7231.7% | 10.81% | +31.4% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $61,796,000 | -3.9% | 110,105,000 | -0.3% | 10.66% | +70.8% | |
| IWM | Buy | ISHARES TRput | $49,784,000 | -85.3% | 450,000 | +1400.0% | 8.58% | -73.8% |
| FOE | Buy | FERRO CORP | $30,392,000 | +15.8% | 2,560,396 | +8.5% | 5.24% | +105.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $28,136,000 | – | 870,000 | +100.0% | 4.85% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $27,933,000 | +23.2% | 1,978,200 | +10.0% | 4.82% | +119.1% |
| AXLL | Buy | AXIALL CORP | $27,120,000 | +73.9% | 1,241,772 | +22.6% | 4.68% | +209.1% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $26,016,000 | -0.2% | 46,147,000 | 0.0% | 4.49% | +77.4% | ||
| KND | Sell | KINDRED HEALTHCARE INC | $24,091,000 | +2.4% | 1,950,722 | -1.3% | 4.15% | +82.0% |
| BA | New | BOEING COput | $20,310,000 | – | 160,000 | +100.0% | 3.50% | – |
| New | OCLARO INCnote 6.000% 2/1 | $17,216,000 | – | 6,000,000 | +100.0% | 2.97% | – | |
| BYD | New | BOYD GAMING CORP | $16,528,000 | – | 800,000 | +100.0% | 2.85% | – |
| RIG | New | TRANSOCEAN LTDcall | $14,954,000 | – | 1,636,000 | +100.0% | 2.58% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $14,388,000 | – | 1,675,000 | +100.0% | 2.48% | – |
| AA | New | ALCOA INCcall | $14,370,000 | – | 1,500,000 | +100.0% | 2.48% | – |
| OCLR | Sell | OCLARO INC | $13,770,000 | +31.9% | 2,550,000 | -15.0% | 2.38% | +134.5% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $11,512,000 | – | 200,000 | +100.0% | 1.98% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $10,584,000 | – | 270,000 | +100.0% | 1.82% | – |
| XME | New | SPDR SERIES TRUSTcall | $10,230,000 | – | 500,000 | +100.0% | 1.76% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $10,200,000 | +2.8% | 1,875,000 | 0.0% | 1.76% | +82.8% | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $9,405,000 | – | 950,000 | +100.0% | 1.62% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $8,727,000 | – | 589,237 | +100.0% | 1.50% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,610,000 | -5.5% | 280,000 | 0.0% | 1.48% | +68.0% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $7,000,000 | +0.5% | 500,000 | 0.0% | 1.21% | +78.6% | |
| CNX | New | CONSOL ENERGY INCcall | $5,645,000 | – | 500,000 | +100.0% | 0.97% | – |
| OLN | New | OLIN CORP | $5,472,000 | – | 315,000 | +100.0% | 0.94% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,715,000 | +5.1% | 500,000 | +9900.0% | 0.81% | +86.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,642,000 | – | 75,000 | +100.0% | 0.80% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,582,000 | -15.9% | 975,000 | 0.0% | 0.79% | +49.3% | |
| AKS | Buy | AK STL HLDG CORPcall | $4,543,000 | +84.4% | 1,100,000 | +9900.0% | 0.78% | +227.6% |
| PKD | New | PARKER DRILLING CO | $4,388,000 | – | 2,070,000 | +100.0% | 0.76% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $4,150,000 | +698.1% | 288,830 | +643.8% | 0.72% | +1332.0% |
| BONTQ | BON-TON STORES INC | $3,299,000 | +8.1% | 1,453,356 | 0.0% | 0.57% | +92.2% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $3,054,000 | – | 300,000 | +100.0% | 0.53% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,045,000 | +48.6% | 90,000 | +63.6% | 0.52% | +163.8% |
| AA | New | ALCOA INC | $2,814,000 | – | 293,700 | +100.0% | 0.48% | – |
| GNW | New | GENWORTH FINL INCcall | $2,048,000 | – | 750,000 | +100.0% | 0.35% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $1,757,000 | -17.4% | 1,237,245 | 0.0% | 0.30% | +47.1% | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -223,065 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -9,000 | -100.0% | -0.44% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -5,000 | -100.0% | -0.96% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -940,168 | -100.0% | -1.22% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -8,100 | -100.0% | -1.32% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,200 | -100.0% | -1.48% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -6,700 | -100.0% | -1.49% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -3,000 | -100.0% | -1.56% | – |
| AA | Exit | ALCOA INCput | $0 | – | -20,000 | -100.0% | -1.92% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -5,000 | -100.0% | -2.34% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,300,000 | -100.0% | -2.51% | – |
| DE | Exit | DEERE & COcall | $0 | – | -3,497 | -100.0% | -2.59% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -6.25% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -11.72% | – |
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 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
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.