$772 Million is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $123,828,000 | +2.0% | 900,700 | +0.1% | 16.04% | +219.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $71,855,000 | +14.2% | 118,280,000 | +7.4% | 9.31% | +257.8% | |
| XOP | New | SPDR SERIES TRUSTput | $57,096,000 | – | 1,525,000 | +100.0% | 7.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $53,395,000 | -96.9% | 226,500 | -97.1% | 6.92% | -90.3% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $34,869,000 | +2.9% | 56,232,000 | -2.0% | 4.52% | +222.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $29,892,000 | +54.0% | 3,130,000 | 0.0% | 3.87% | +382.9% | |
| L100PS | Buy | ARCONIC INC | $25,484,000 | +57.2% | 967,500 | +10.6% | 3.30% | +392.8% |
| GT | New | GOODYEAR TIRE & RUBR COput | $21,600,000 | – | 600,000 | +100.0% | 2.80% | – |
| FOE | FERRO CORP | $17,245,000 | +6.0% | 1,135,276 | 0.0% | 2.24% | +232.1% | |
| SEM | Buy | SELECT MED HLDGS CORP | $16,421,000 | +50.2% | 1,230,000 | +49.1% | 2.13% | +370.8% |
| DE | New | DEERE & COcall | $15,240,000 | – | 140,000 | +100.0% | 1.98% | – |
| NRG | New | NRG ENERGY INC | $14,961,000 | – | 800,000 | +100.0% | 1.94% | – |
| THC | Buy | TENET HEALTHCARE CORP | $14,788,000 | +103.4% | 835,000 | +70.4% | 1.92% | +536.5% |
| AMD | ADVANCED MICRO DEVICES INCput | $14,550,000 | +28.3% | 1,000,000 | 0.0% | 1.88% | +301.9% | |
| PKD | Buy | PARKER DRILLING CO | $14,177,000 | +71.7% | 8,101,250 | +155.2% | 1.84% | +438.7% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $13,671,000 | – | 1,050,000 | +100.0% | 1.77% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $12,440,000 | +56.8% | 1,582,594 | +68.8% | 1.61% | +391.5% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $11,100,000 | +9.6% | 7,500,000 | 0.0% | 1.44% | +243.2% | ||
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $11,090,000 | +86.4% | 3,360,721 | +63.8% | 1.44% | +484.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $11,070,000 | -23.3% | 540,000 | -29.4% | 1.43% | +140.6% |
| RRC | Buy | RANGE RES CORP | $10,738,000 | +6.7% | 369,000 | +25.9% | 1.39% | +234.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $10,530,000 | +31.7% | 292,500 | +52.7% | 1.36% | +312.1% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $10,248,000 | -37.2% | 525,000 | -53.3% | 1.33% | +97.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $10,227,000 | – | 680,000 | +100.0% | 1.32% | – |
| OCN | New | OCWEN FINL CORP | $10,065,000 | – | 1,840,000 | +100.0% | 1.30% | – |
| LNG | CHENIERE ENERGY INC | $10,021,000 | +14.1% | 212,000 | 0.0% | 1.30% | +257.6% | |
| OCLR | Sell | OCLARO INC | $9,820,000 | -26.4% | 1,000,000 | -32.9% | 1.27% | +130.9% |
| CNX | Buy | CONSOL ENERGY INC | $9,430,000 | +23.8% | 562,000 | +34.4% | 1.22% | +287.9% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $8,945,000 | +293.0% | 633,000 | +352.1% | 1.16% | +1133.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,778,000 | – | 100,000 | +100.0% | 1.14% | – |
| CSRA | New | CSRA INC | $8,201,000 | – | 280,000 | +100.0% | 1.06% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,741,000 | -10.0% | 947,500 | +19.2% | 1.00% | +181.7% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $7,095,000 | – | 300,000 | +100.0% | 0.92% | – |
| GTN | Sell | GRAY TELEVISION INC | $6,163,000 | -48.4% | 425,000 | -61.4% | 0.80% | +62.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,106,000 | -33.3% | 340,000 | -40.9% | 0.79% | +108.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,075,000 | -53.3% | 150,000 | -61.5% | 0.79% | +46.3% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $5,521,000 | +18.4% | 12,268,625 | -0.0% | 0.72% | +270.5% |
| AGFS | New | AGROFRESH SOLUTIONS | $4,991,000 | – | 1,141,910 | +100.0% | 0.65% | – |
| TPB | Buy | TURNING PT BRANDS INC | $4,333,000 | +57.9% | 277,746 | +24.0% | 0.56% | +396.5% |
| HKRSQ | Buy | HALCON RES CORP | $4,331,000 | +23.6% | 562,500 | +50.0% | 0.56% | +286.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,302,000 | – | 390,000 | +100.0% | 0.56% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,937,000 | +1.9% | 5,210,000 | 0.0% | 0.51% | +218.8% | ||
| RDC | Sell | ROWAN COMPANIES PLC | $3,506,000 | -76.1% | 225,000 | -71.0% | 0.45% | -25.0% |
| DVMT | DELL TECHNOLOGIES INC | $3,460,000 | +16.6% | 54,000 | 0.0% | 0.45% | +264.2% | |
| CVOVQ | CENVEO INC | $2,410,000 | -28.2% | 480,000 | 0.0% | 0.31% | +124.5% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,385,000 | – | 250,000 | +100.0% | 0.31% | – |
| SD | SANDRIDGE ENERGY INC | $2,336,000 | -21.5% | 126,325 | 0.0% | 0.30% | +146.3% | |
| KND | KINDRED HEALTHCARE INC | $2,118,000 | +6.4% | 253,722 | 0.0% | 0.27% | +234.1% | |
| TREC | Buy | TRECORA RES | $1,721,000 | +179.8% | 155,000 | +249.1% | 0.22% | +792.0% |
| BONTQ | BON-TON STORES INC | $1,448,000 | -42.8% | 1,723,356 | 0.0% | 0.19% | +79.0% | |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 added | $2,000 | – | 39,611 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -67,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -55,166 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -450,000 | -100.0% | -0.16% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -112,500 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,000 | -100.0% | -0.34% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -106,500 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,250,000 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -340,000 | -100.0% | -0.44% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -1,100,000 | -100.0% | -0.46% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
| M | Exit | MACYS INCcall | $0 | – | -650,000 | -100.0% | -0.96% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -870,000 | -100.0% | -1.29% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -30,389,000 | -100.0% | -1.99% | – |
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 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 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.