$1.21 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA ENERGY CORP | $300,039,000 | – | 17,870,105 | +100.0% | 24.87% | – |
| IWM | Buy | ISHARES TRput | $218,525,000 | +76.5% | 1,550,700 | +72.2% | 18.11% | +12.9% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $90,041,000 | +25.3% | 135,400,000 | +14.5% | 7.46% | -19.8% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $38,379,000 | +10.1% | 57,497,000 | +2.2% | 3.18% | -29.6% | |
| BTU | New | PEABODY ENERGY CORP NEW | $33,809,000 | – | 1,382,775 | +100.0% | 2.80% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $25,133,000 | – | 2,316,351 | +100.0% | 2.08% | – |
| L100PS | Buy | ARCONIC INC | $22,401,000 | -12.1% | 989,000 | +2.2% | 1.86% | -43.8% |
| HKRSQ | Buy | HALCON RES CORP | $22,042,000 | +408.9% | 4,855,000 | +763.1% | 1.83% | +225.7% |
| RRC | Buy | RANGE RES CORP | $21,548,000 | +100.7% | 930,000 | +152.0% | 1.79% | +28.4% |
| THC | Buy | TENET HEALTHCARE CORP | $20,240,000 | +36.9% | 1,046,525 | +25.3% | 1.68% | -12.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $20,131,000 | +22.6% | 1,311,468 | +6.6% | 1.67% | -21.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $17,847,000 | +69.5% | 661,000 | +126.0% | 1.48% | +8.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $14,247,000 | +14.5% | 1,722,800 | +8.9% | 1.18% | -26.7% |
| COTY | New | COTY INCput | $14,070,000 | – | 750,000 | +100.0% | 1.17% | – |
| OCLR | Buy | OCLARO INC | $14,010,000 | +42.7% | 1,500,000 | +50.0% | 1.16% | -8.7% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $13,152,000 | +47.0% | 856,310 | +35.3% | 1.09% | -6.0% |
| VXX | New | BARCLAYS BK PLCcall | $12,760,000 | – | 1,000,000 | +100.0% | 1.06% | – |
| PKD | Buy | PARKER DRILLING CO | $11,909,000 | -16.0% | 8,821,250 | +8.9% | 0.99% | -46.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $11,739,000 | +392.2% | 1,635,000 | +554.0% | 0.97% | +214.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,350,000 | +46.6% | 1,866,781 | +97.0% | 0.94% | -6.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,946,000 | – | 345,191 | +100.0% | 0.91% | – |
| CSTM | New | CONSTELLIUM NVcl a | $10,350,000 | – | 1,500,000 | +100.0% | 0.86% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,764,000 | -14.3% | 1,025,000 | +50.7% | 0.73% | -45.2% |
| UONEK | New | URBAN ONE INCcl d non vtg | $8,647,000 | – | 3,843,221 | +100.0% | 0.72% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $7,830,000 | – | 300,000 | +100.0% | 0.65% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $4,308,000 | – | 600,000 | +100.0% | 0.36% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $4,278,000 | +8.7% | 5,340,000 | +2.5% | 0.36% | -30.4% | |
| CZR | New | CAESARS ENTMT CORP | $2,400,000 | – | 200,000 | +100.0% | 0.20% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,241,000 | – | 225,000 | +100.0% | 0.19% | – |
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 2017-08-14
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 | 2024-05-14 |
| 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 |
| 4 | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 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.