$1.83 Billion is the total value of BRIGADE CAPITAL MANAGEMENT, LP's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $363,009,000 | +394.8% | 1,360,300 | +365.9% | 19.89% | +234.0% |
| IWM | Buy | ISHARES TRput | $209,023,000 | +135.1% | 1,371,000 | +128.5% | 11.45% | +58.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $124,608,000 | – | 800,000 | +100.0% | 6.83% | – |
| XOP | New | SPDR SERIES TRUSTput | $54,283,000 | – | 1,460,000 | +100.0% | 2.97% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $39,130,000 | -0.9% | 56,302,000 | +1.4% | 2.14% | -33.1% | |
| NRG | Buy | NRG ENERGY INC | $38,391,000 | +16.1% | 1,347,992 | +4.3% | 2.10% | -21.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $35,476,000 | +1961.4% | 3,657,306 | +1345.0% | 1.94% | +1287.9% |
| L100PS | Buy | ARCONIC INC | $34,540,000 | +21.6% | 1,267,500 | +11.0% | 1.89% | -18.0% |
| K | New | KELLOGG COput | $33,990,000 | – | 500,000 | +100.0% | 1.86% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $31,866,000 | +62.4% | 3,212,300 | +82.5% | 1.75% | +9.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $31,152,000 | – | 200,000 | +100.0% | 1.71% | – |
| THC | Buy | TENET HEALTHCARE CORP | $23,850,000 | +7.5% | 1,573,200 | +16.5% | 1.31% | -27.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,710,000 | +77.1% | 600,000 | +50.0% | 1.24% | +19.6% |
| COTY | Buy | COTY INCput | $19,890,000 | +60.4% | 1,000,000 | +33.3% | 1.09% | +8.3% |
| LNG | New | CHENIERE ENERGY INC | $15,926,000 | – | 295,800 | +100.0% | 0.87% | – |
| FOE | Buy | FERRO CORP | $14,744,000 | +25.9% | 625,000 | +19.0% | 0.81% | -14.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $12,646,000 | -8.8% | 458,363 | +9.0% | 0.69% | -38.5% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $12,225,000 | – | 8,000,000 | +100.0% | 0.67% | – | |
| PKD | Buy | PARKER DRILLING CO | $11,465,000 | +4.1% | 11,465,000 | +14.5% | 0.63% | -29.8% |
| CSRA | Buy | CSRA INC | $10,472,000 | +15.9% | 350,000 | +25.0% | 0.57% | -21.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,280,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| OCLR | Buy | OCLARO INC | $10,135,000 | +17.4% | 1,503,700 | +50.4% | 0.56% | -20.7% |
| CZR | Buy | CAESARS ENTMT CORP | $9,231,000 | +245.7% | 729,743 | +264.9% | 0.51% | +133.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,208,000 | +43.1% | 340,000 | +41.7% | 0.45% | -3.4% |
| LBYYQ | Buy | LIBBEY INC | $8,197,000 | -10.6% | 1,090,000 | +10.1% | 0.45% | -39.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,736,000 | – | 752,500 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD TRUSTcall | $6,900,000 | – | 55,800 | +100.0% | 0.38% | – |
| TPB | Buy | TURNING PT BRANDS INC | $6,795,000 | +37.3% | 321,573 | +10.5% | 0.37% | -7.5% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $4,898,000 | – | 2,554,194 | +100.0% | 0.27% | – | |
| KND | New | KINDRED HEALTHCARE INCcall | $4,850,000 | – | 500,000 | +100.0% | 0.27% | – |
| TREC | Buy | TRECORA RES | $3,158,000 | +53.2% | 233,950 | +50.9% | 0.17% | +3.6% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,622,000 | – | 240,000 | +100.0% | 0.09% | – |
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 2018-02-14
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 | 2024-05-14 |
| 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.