$2.42 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,724,087,000 | +22.9% | 7,713,000 | +18.9% | 71.28% | +1.4% |
| IWM | New | ISHARES TRput | $121,365,000 | – | 900,000 | +100.0% | 5.02% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $62,926,000 | -4.7% | 110,155,000 | +0.9% | 2.60% | -21.4% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $48,091,000 | +61.7% | 30,389,000 | +11.7% | 1.99% | +33.4% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $33,870,000 | -4.5% | 57,407,000 | 0.0% | 1.40% | -21.2% | ||
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $31,155,000 | -8.5% | 870,000 | -5.4% | 1.29% | -24.5% |
| M | MACYS INCcall | $23,277,000 | -3.3% | 650,000 | 0.0% | 0.96% | -20.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $19,406,000 | -18.6% | 3,130,000 | +9.4% | 0.80% | -32.9% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $16,313,000 | -2.1% | 1,125,000 | -16.7% | 0.67% | -19.3% |
| FOE | Sell | FERRO CORP | $16,269,000 | -31.5% | 1,135,276 | -34.0% | 0.67% | -43.4% |
| L100PS | New | ARCONIC INC | $16,213,000 | – | 874,500 | +100.0% | 0.67% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,640,000 | – | 775,000 | +100.0% | 0.60% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $14,424,000 | -43.6% | 765,182 | -43.9% | 0.60% | -53.5% |
| L100PS | New | ARCONIC INCcall | $13,944,000 | – | 1,500,000 | +100.0% | 0.58% | – |
| OCLR | Sell | OCLARO INC | $13,336,000 | -9.6% | 1,490,000 | -13.6% | 0.55% | -25.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $13,007,000 | +15.5% | 390,000 | 0.0% | 0.54% | -4.6% | |
| GTN | Buy | GRAY TELEVISION INC | $11,935,000 | +15.2% | 1,100,000 | +10.0% | 0.49% | -5.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $11,340,000 | +63.9% | 1,000,000 | 0.0% | 0.47% | +35.2% | |
| AKS | AK STL HLDG CORPcall | $11,231,000 | +111.4% | 1,100,000 | 0.0% | 0.46% | +74.4% | |
| SEM | Buy | SELECT MED HLDGS CORP | $10,931,000 | +29.5% | 825,000 | +32.0% | 0.45% | +6.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,588,000 | +53.1% | 340,000 | +51.1% | 0.44% | +26.2% |
| RAD | Buy | RITE AID CORP | $10,300,000 | +33.9% | 1,250,000 | +25.0% | 0.43% | +10.6% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,125,000 | -2.5% | 7,500,000 | 0.0% | 0.42% | -19.4% | ||
| RRC | Buy | RANGE RES CORP | $10,067,000 | +38.5% | 293,000 | +56.3% | 0.42% | +14.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,160,000 | – | 575,000 | +100.0% | 0.38% | – |
| LNG | Buy | CHENIERE ENERGY INC | $8,783,000 | +0.7% | 212,000 | +6.0% | 0.36% | -16.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,602,000 | +107.2% | 795,000 | +165.0% | 0.36% | +71.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $8,578,000 | – | 100,000 | +100.0% | 0.36% | – |
| ARCH | New | ARCH COAL INCcl a | $8,312,000 | – | 106,500 | +100.0% | 0.34% | – |
| PKD | Buy | PARKER DRILLING CO | $8,255,000 | +30.0% | 3,175,000 | +8.5% | 0.34% | +7.2% |
| HAL | Buy | HALLIBURTON CO | $8,114,000 | +44.6% | 150,000 | +20.0% | 0.34% | +19.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,995,000 | -1.7% | 191,500 | -16.7% | 0.33% | -18.9% |
| DYN | Buy | DYNEGY INC NEW DEL | $7,934,000 | -14.9% | 937,830 | +24.6% | 0.33% | -29.8% |
| APC | Buy | ANADARKO PETE CORP | $7,845,000 | +17.9% | 112,500 | +7.1% | 0.32% | -2.7% |
| CNX | Sell | CONSOL ENERGY INC | $7,620,000 | -20.6% | 418,000 | -16.4% | 0.32% | -34.5% |
| THC | New | TENET HEALTHCARE CORP | $7,272,000 | – | 490,000 | +100.0% | 0.30% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $7,000,000 | +24.2% | 500,000 | 0.0% | 0.29% | +2.5% | |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $5,951,000 | +1.4% | 2,051,946 | +5.9% | 0.25% | -16.3% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $4,663,000 | +41.4% | 12,268,815 | +0.4% | 0.19% | +17.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,870,000 | -51.8% | 450,000 | -53.6% | 0.16% | -60.3% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,862,000 | +7.4% | 5,210,000 | 0.0% | 0.16% | -11.1% | ||
| HKRSQ | Sell | HALCON RES CORP | $3,503,000 | -53.3% | 375,000 | -53.1% | 0.14% | -61.4% |
| CVOVQ | New | CENVEO INC | $3,355,000 | – | 480,000 | +100.0% | 0.14% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,968,000 | – | 54,000 | +100.0% | 0.12% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,975,000 | – | 126,325 | +100.0% | 0.12% | – |
| TPB | New | TURNING PT BRANDS INC | $2,744,000 | – | 224,000 | +100.0% | 0.11% | – |
| BONTQ | BON-TON STORES INC | $2,533,000 | -14.0% | 1,723,356 | 0.0% | 0.10% | -29.1% | |
| ASCMA | ASCENT CAP GROUP INC | $2,276,000 | -29.8% | 140,000 | 0.0% | 0.09% | -42.3% | |
| KND | Sell | KINDRED HEALTHCARE INC | $1,991,000 | -90.5% | 253,722 | -87.6% | 0.08% | -92.2% |
| AA | New | ALCOA CORP | $1,549,000 | – | 55,166 | +100.0% | 0.06% | – |
| ASIX | New | ADVANSIX INC | $1,483,000 | – | 67,000 | +100.0% | 0.06% | – |
| TREC | New | TRECORA RES | $615,000 | – | 44,400 | +100.0% | 0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -408,102 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -250,000 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA INC | $0 | – | -293,700 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -950,000 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -275,000 | -100.0% | -0.72% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,500,000 | -100.0% | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -220,000 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -430,000 | -100.0% | -1.88% | – |
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 2017-02-14
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.