$1.23 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $318,560,000 | +6.2% | 17,044,456 | -4.6% | 25.85% | +4.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $117,329,000 | +30.3% | 166,720,000 | +23.1% | 9.52% | +27.6% | |
| IWM | Sell | ISHARES TRput | $88,908,000 | -59.3% | 600,000 | -61.3% | 7.22% | -60.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $73,359,000 | +50.6% | 292,000 | +44.9% | 5.95% | +47.4% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $39,490,000 | +2.9% | 55,522,000 | -3.4% | 3.20% | +0.8% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $35,526,000 | +15.8% | 3,130,000 | 0.0% | 2.88% | +13.4% | |
| NRG | Buy | NRG ENERGY INC | $33,081,000 | +140.1% | 1,292,735 | +61.6% | 2.68% | +135.1% |
| L100PS | Buy | ARCONIC INC | $28,413,000 | +26.8% | 1,142,000 | +15.5% | 2.31% | +24.2% |
| HKRSQ | Sell | HALCON RES CORP | $24,378,000 | +10.6% | 3,585,000 | -26.2% | 1.98% | +8.3% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $22,597,000 | -10.1% | 2,606,351 | +12.5% | 1.83% | -12.0% |
| THC | Buy | TENET HEALTHCARE CORP | $22,181,000 | +9.6% | 1,350,000 | +29.0% | 1.80% | +7.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $19,622,000 | +47.4% | 1,759,800 | +67.6% | 1.59% | +44.3% |
| VXX | New | BARCLAYS BK PLCcall | $19,595,000 | – | 500,000 | +100.0% | 1.59% | – |
| RRC | Buy | RANGE RES CORP | $19,570,000 | -9.2% | 1,000,000 | +7.5% | 1.59% | -11.1% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $18,980,000 | – | 335,926 | +100.0% | 1.54% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,219,000 | +412.6% | 194,000 | +410.5% | 1.40% | +402.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $15,360,000 | -23.7% | 800,000 | -39.0% | 1.25% | -25.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $14,273,000 | +37.9% | 1,392,500 | -7.2% | 1.16% | +35.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $13,868,000 | +26.7% | 420,357 | +21.8% | 1.13% | +24.1% |
| SGMS | SCIENTIFIC GAMES CORPput | $13,755,000 | +75.7% | 300,000 | 0.0% | 1.12% | +72.0% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $13,598,000 | +26.8% | 7,500,000 | 0.0% | 1.10% | +24.2% | ||
| HAS | New | HASBRO INCput | $13,185,000 | – | 135,000 | +100.0% | 1.07% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,820,000 | +159.8% | 400,000 | +166.7% | 1.04% | +154.3% |
| COTY | COTY INCput | $12,398,000 | -11.9% | 750,000 | 0.0% | 1.01% | -13.7% | |
| SEMG | Sell | SEMGROUP CORPcl a | $12,363,000 | -30.7% | 430,000 | -34.9% | 1.00% | -32.2% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $11,775,000 | -10.5% | 903,000 | +5.5% | 0.96% | -12.3% |
| FOE | Buy | FERRO CORP | $11,708,000 | +91.1% | 525,000 | +56.7% | 0.95% | +87.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $11,180,000 | – | 500,000 | +100.0% | 0.91% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,048,000 | – | 450,000 | +100.0% | 0.90% | – |
| PKD | Buy | PARKER DRILLING CO | $11,011,000 | -7.5% | 10,010,000 | +13.5% | 0.89% | -9.4% |
| ESV | New | ENSCO PLC | $10,889,000 | – | 1,824,000 | +100.0% | 0.88% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $9,531,000 | -71.8% | 328,537 | -76.2% | 0.77% | -72.4% |
| KR | New | KROGER CO | $9,428,000 | – | 470,000 | +100.0% | 0.76% | – |
| LBYYQ | New | LIBBEY INC | $9,167,000 | – | 990,000 | +100.0% | 0.74% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $9,153,000 | +4.4% | 875,000 | -14.6% | 0.74% | +2.3% |
| CSRA | CSRA INC | $9,036,000 | +1.6% | 280,000 | 0.0% | 0.73% | -0.5% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,772,000 | -25.3% | 1,820,000 | +11.3% | 0.71% | -26.8% |
| OCLR | New | OCLARO INCput | $8,630,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| OCLR | New | OCLARO INCcall | $8,630,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| OCLR | Sell | OCLARO INC | $8,630,000 | -38.4% | 1,000,000 | -33.3% | 0.70% | -39.7% |
| ORIG | New | OCEAN RIG UDW INC | $8,419,000 | – | 354,195 | +100.0% | 0.68% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $6,506,000 | -24.8% | 3,943,221 | +2.6% | 0.53% | -26.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,736,000 | -0.8% | 240,000 | -29.4% | 0.47% | -2.7% |
| TPB | Buy | TURNING PT BRANDS INC | $4,948,000 | +16.1% | 291,046 | +4.8% | 0.40% | +13.9% |
| GCVRZ | SANOFIright 12/31/2020 | $4,417,000 | -5.3% | 12,268,625 | 0.0% | 0.36% | -7.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,299,000 | -17.2% | 300,000 | 0.0% | 0.35% | -18.8% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $4,205,000 | -1.7% | 5,340,000 | 0.0% | 0.34% | -3.9% | ||
| DVMT | DELL TECHNOLOGIES INC | $4,169,000 | +26.3% | 54,000 | 0.0% | 0.34% | +23.4% | |
| RDC | Buy | ROWAN COMPANIES PLC | $3,482,000 | +51.1% | 271,000 | +20.4% | 0.28% | +48.2% |
| CZR | CAESARS ENTMT CORP | $2,670,000 | +11.2% | 200,000 | 0.0% | 0.22% | +9.0% | |
| SD | SANDRIDGE ENERGY INC | $2,537,000 | +16.7% | 126,325 | 0.0% | 0.21% | +14.4% | |
| TREC | TRECORA RES | $2,062,000 | +18.2% | 155,000 | 0.0% | 0.17% | +15.2% | |
| FRTA | New | FORTERRA INC | $2,025,000 | – | 450,000 | +100.0% | 0.16% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,907,000 | – | 258,684 | +100.0% | 0.16% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,721,000 | +25.2% | 253,100 | +114.5% | 0.14% | +22.8% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,728,000 | -22.9% | 225,000 | 0.0% | 0.14% | -24.7% | |
| CVOVQ | Sell | CENVEO INC | $1,628,000 | -44.3% | 471,968 | -1.7% | 0.13% | -45.5% |
| BONTQ | Sell | BON-TON STORES INC | $645,000 | -14.5% | 1,499,389 | -13.0% | 0.05% | -16.1% |
| DYNWSA | Sell | DYNEGY INC NEW DEL*w exp 02/02/202 | $9,000 | +28.6% | 36,934 | -6.8% | 0.00% | 0.0% |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -600,000 | -100.0% | -0.36% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -300,000 | -100.0% | -0.65% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -475,000 | -100.0% | -0.78% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,866,781 | -100.0% | -0.94% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,722,800 | -100.0% | -1.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -600,000 | -100.0% | -1.74% | – |
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 2017-11-14
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.