InvestorBrigade Capital Management, Lp
Insider ProfileBRIGADE CAPITAL MANAGEMENT, LP
Portfolio Value $ 2,678,527,000
Current Positions53
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Brigade Capital Management, Lp has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,678,527,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Brigade Capital Management, Lp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vistra Energy Corp. (OTC:VSTE) , iShares Russell 2000 ETF (NYSE:IWM) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) . Brigade Capital Management, Lp's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) , Liberty Media, Bond 4%, Due 11/15/2029 (530715AG6) , Kellogg Co. (NYSE:K) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Brigade Capital Management, Lp's top industries are "Miscellaneous Retail " (sic 59) , "General Merchandise Stores" (sic 53) , and "Petroleum Refining And Related Industries" (sic 29) .

All Brigade Capital Management, Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A MX / MagnaChip Semiconductor Corp 5,855,621 5,843,507 -0.21 15.86 2.32
2018‑02‑13 SC 13G/A CVO / Cenveo, Inc. 480,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A PKD / Parker Drilling Co. 7,125,000 11,465,000 60.91 8.25 58.65
2018‑02‑13 SC 13G/A UONEK / Urban One, Inc. Class D 3,943,221 9.60
2018‑02‑13 SC 13G/A BONT / Bon-Ton Stores, Inc. (THE) 1,623,356 0 -100.00 0.00 -100.00
2018‑02‑01 SC 13D/A KND / Kindred Healthcare, Inc. 5,157,306 5,190,306 0.64 5.97 2.93

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR K / Kellogg Co. Put 67.98 500,000 33,990
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. Call 9.70 500,000 4,850
2017-12-31 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 22,064
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 200,000 31,152
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 800,000 124,608
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.66 55,800 6,900
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 39,490 39,130 -0.91
2017-12-31 13F-HR HAS / Hasbro, Inc. Put 135,000 0 -100.00 13,185 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 1,824,000 0 -100.00 10,889 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 752,500 7,736
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 1,000,000 10,280
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 4,898
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 240,000 1,622
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 1,759,800 3,212,300 82.54 19,622 31,866 62.40
2017-12-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 117,329 107,266 -8.58
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 126,325 126,325 0.00 2,537 2,662 4.93
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 13,598 13,943 2.54
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 800,000 650,000 -18.75 15,360 11,473 -25.31
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 48,091 12,225 -74.58
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 17,044,456 12,916,380 -24.22 318,560 236,628 -25.72
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 253,100 3,657,306 1,345.00 1,721 35,476 1,961.36
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.49 903,000 903,000 0.00 11,775 10,375 -11.89
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 200,000 729,743 264.87 2,670 9,231 245.73
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 3,585,000 3,060,000 -14.64 24,378 23,164 -4.98
2017-12-31 13F-HR COTY / Coty, Inc. Put 19.89 750,000 1,000,000 33.33 12,398 19,890 60.43
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 1,000,000 1,503,700 50.37 8,630 10,135 17.44
2017-12-31 13F-HR OCLR / Oclaro, Inc Call 6.74 1,000,000 1,000,000 0.00 8,630 6,740 -21.90
2017-12-31 13F-HR OCLR / Oclaro, Inc Put 6.74 1,000,000 1,000,000 0.00 8,630 6,740 -21.90
2017-12-31 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 4,205 3,379 -19.64
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 525,000 625,000 19.05 11,708 14,744 25.93
2017-12-31 13F-HR SNY / Sanofi 0.38 12,268,625 12,268,625 0.00 4,417 4,662 5.55
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 1,820,000 590,000 -67.58 8,772 3,133 -64.28
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 292,000 1,360,300 365.86 73,359 363,009 394.84
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,292,735 1,347,992 4.27 33,081 38,391 16.05
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 1,350,000 1,573,200 16.53 22,181 23,850 7.52
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 10,010,000 11,465,000 14.54 11,011 11,465 4.12
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 875,000 583,750 -33.29 9,153 11,348 23.98
2017-12-31 13F-HR KR / Kroger Co. 27.45 470,000 470,000 0.00 9,428 12,902 36.85
2017-12-31 13F-HR TREC / Trecora Resources 13.50 155,000 233,950 50.94 2,062 3,158 53.15
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 194,000 39,126 -79.83 17,219 3,414 -80.17
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 450,000 400,000 -11.11 2,025 4,440 119.26
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 280,000 350,000 25.00 9,036 10,472 15.89
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 271,000 225,000 -16.97 3,482 3,524 1.21
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 430,000 347,100 -19.28 12,363 10,482 -15.21
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 240,000 340,000 41.67 5,736 8,208 43.10
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 2,606,351 2,116,351 -18.80 22,597 19,174 -15.15
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 1,000,000 1,000,000 0.00 19,570 17,060 -12.83
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.75 3,943,221 3,943,221 0.00 6,506 6,901 6.07
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 400,000 600,000 50.00 12,820 22,710 77.15
2017-12-31 13F-HR AATDF / AA LTD 27.25 1,142,000 1,267,500 10.99 28,413 34,540 21.56
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 21.13 291,046 321,573 10.49 4,948 6,795 37.33
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 420,357 458,363 9.04 13,868 12,646 -8.81
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.18 0 1,460,000 0 54,283
2017-12-31 13F-HR DYN / Dynegy Inc. 0.19 36,934 36,934 0.00 9 7 -22.22
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 258,684 258,684 0.00 1,907 2,062 8.13
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 450,000 346,500 -23.00 11,048 9,186 -16.85
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 3,130,000 3,130,000 0.00 35,526 31,144 -12.33
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 328,537 180,933 -44.93 9,531 7,123 -25.26
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.46 600,000 1,371,000 128.50 88,908 209,023 135.10
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 1,392,500 1,165,000 -16.34 14,273 12,990 -8.99
2017-12-31 13F-HR LBY / Libbey, Inc. 7.52 990,000 1,090,000 10.10 9,167 8,197 -10.58
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 0 295,800 0 15,926
2017-12-31 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 1,499,389 0 -100.00 645 0 -100.00
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 354,195 0 -100.00 8,419 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 54,000 0 -100.00 4,169 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 300,000 0 -100.00 4,299 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 225,000 0 -100.00 1,728 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 500,000 0 -100.00 19,595 0
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 500,000 0 -100.00 11,180 0 -100.00
2017-12-31 13F-HR CVO / Cenveo, Inc. 471,968 0 -100.00 1,628 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. Put 300,000 0 -100.00 13,755 0 -100.00