$643 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS S A | $31,434,000 | +12.5% | 1,978,200 | 0.0% | 4.89% | +1.5% | |
| OCLARO INCnote 6.000% 2/1 | $16,088,000 | -6.6% | 6,000,000 | 0.0% | 2.50% | -15.8% | ||
| AA | ALCOA INCcall | $13,905,000 | -3.2% | 1,500,000 | 0.0% | 2.16% | -12.8% | |
| NSM | NATIONSTAR MTG HLDGS INCcall | $10,697,000 | +13.7% | 950,000 | 0.0% | 1.66% | +2.5% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $9,160,000 | +30.9% | 500,000 | 0.0% | 1.42% | +18.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,361,000 | -2.9% | 280,000 | 0.0% | 1.30% | -12.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $6,065,000 | +32.4% | 975,000 | 0.0% | 0.94% | +19.4% | |
| AKS | AK STL HLDG CORPcall | $5,126,000 | +12.8% | 1,100,000 | 0.0% | 0.80% | +1.8% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $4,595,000 | -2.5% | 500,000 | 0.0% | 0.71% | -12.2% | |
| AA | ALCOA INC | $2,723,000 | -3.2% | 293,700 | 0.0% | 0.42% | -12.8% | |
| BONTQ | BON-TON STORES INC | $2,049,000 | -37.9% | 1,453,356 | 0.0% | 0.32% | -43.9% |
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 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 44 | Q2 2024 | 10.7% |
| LIBERTY MEDIA CORP DEL | 43 | Q2 2024 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 36 | Q4 2022 | 3.9% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 71.3% |
| FERRO CORP | 32 | Q1 2021 | 5.2% |
| CHENIERE ENERGY INC | 30 | Q3 2021 | 2.7% |
| SANDRIDGE ENERGY INC | 29 | Q4 2023 | 0.3% |
| ISHARES TR | 28 | Q4 2023 | 36.7% |
| VISTRA ENERGY CORP | 23 | Q2 2024 | 25.9% |
| VISTRA ENERGY CORP | 23 | Q4 2023 | 0.0% |
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 |
|---|---|
| SC 13D | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-07-05 |
| 13F-HR | 2024-05-14 |
| 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 |
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.