$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $11,070,000 | -23.3% | 540,000 | -29.4% | 1.43% | +140.6% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $10,248,000 | -37.2% | 525,000 | -53.3% | 1.33% | +97.0% |
| OCLR | Sell | OCLARO INC | $9,820,000 | -26.4% | 1,000,000 | -32.9% | 1.27% | +130.9% |
| 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% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,506,000 | -76.1% | 225,000 | -71.0% | 0.45% | -25.0% |
| 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.