InvestorBrigade Capital Management, Lp
Insider ProfileBRIGADE CAPITAL MANAGEMENT, LP
Portfolio Value $ 2,199,157,000
Current Positions51
Opened Positions5
Closed Positions15


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

Brigade Capital Management, Lp has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,199,157,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brigade Capital Management, Lp's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vistra Energy Corp. (OTC:VSTE) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) . Brigade Capital Management, Lp's new positions include Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) , Vici Properties Inc (NYSE:VICI) , Liberty Media, Bond 4%, Due 11/15/2029 (530715AG6) , Kroger Co. (NYSE:KR) , and Ply Gem Holdings, Inc. (NYSE:PGEM) . 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)
2018‑04‑30 SC 13G LBY / Libbey, Inc. 1,297,292 5.90

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 39,130 39,323 0.49
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 4,349
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 3,212,300 3,639,300 13.29 31,866 35,047 9.98
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 107,266 101,932 -4.97
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 126,325 126,325 0.00 2,662 1,833 -31.14
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 13,943 13,247 -4.99
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 650,000 285,000 -56.15 11,473 4,916 -57.15
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 12,225 11,701 -4.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.16 0 25,000 0 6,579
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 1,360,300 1,127,500 -17.11 363,009 296,702 -18.27
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 12,916,380 9,370,985 -27.45 236,628 195,197 -17.51
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 3,657,306 6,891,602 88.43 35,476 63,058 77.75
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 903,000 903,000 0.00 10,375 3,323 -67.97
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 729,743 729,443 -0.04 9,231 8,206 -11.10
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 3,060,000 1,764,445 -42.34 23,164 8,593 -62.90
2018-03-31 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 3,379 3,260 -3.52
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 625,000 535,000 -14.40 14,744 12,422 -15.75
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,503,700 2,292,000 52.42 10,135 21,911 116.19
2018-03-31 13F-HR SNY / Sanofi 0.42 12,268,625 12,268,625 0.00 4,662 5,185 11.22
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 590,000 1,355,000 129.66 3,133 4,241 35.37
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,347,992 1,418,925 5.26 38,391 43,320 12.84
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 11,465,000 11,527,759 0.55 11,465 7,320 -36.15
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 1,573,200 1,119,350 -28.85 23,850 27,144 13.81
2018-03-31 13F-HR TREC / Trecora Resources 13.60 233,950 542,357 131.83 3,158 7,376 133.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 39,126 54,126 38.34 3,414 4,635 35.76
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 400,000 1,032,000 158.00 4,440 8,587 93.40
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 752,500 47,000 -93.75 7,736 472 -93.90
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 1,000,000 1,500,000 50.00 10,280 15,075 46.64
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 225,000 533,900 137.29 3,524 6,162 74.86
2018-03-31 13F-HR ESV / Ensco plc 4.39 0 2,340,000 0 10,273
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 0 274,628 0 20,106
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 340,000 354,000 4.12 8,208 8,383 2.13
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 2,116,351 3,016,351 42.53 19,174 12,578 -34.40
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,000,000 421,000 -57.90 17,060 6,121 -64.12
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 2.05 3,943,221 3,943,221 0.00 6,901 8,084 17.14
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 600,000 762,500 27.08 22,710 23,866 5.09
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,267,500 1,622,250 27.99 34,540 37,376 8.21
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.44 321,573 245,473 -23.66 6,795 4,772 -29.77
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 458,363 522,971 14.10 12,646 14,492 14.60
2018-03-31 13F-HR DYN / Dynegy Inc. 0.27 36,934 36,934 0.00 7 10 42.86
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 3,130,000 2,955,706 -5.57 31,144 28,375 -8.89
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 180,933 749,145 314.05 7,123 27,343 283.87
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 800,000 1,050,000 31.25 124,608 168,137 34.93
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 1,371,000 4,410,000 221.66 209,023 669,571 220.33
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 1,165,000 1,195,000 2.58 12,990 12,966 -0.18
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 1,090,000 1,090,000 0.00 8,197 5,330 -34.98
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 295,800 362,300 22.48 15,926 19,365 21.59
2018-03-31 13F-HR K / Kellogg Co. Put 500,000 0 -100.00 33,990 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Call 500,000 0 -100.00 4,850 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 200,000 0 -100.00 31,152 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 55,800 0 -100.00 6,900 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 240,000 0 -100.00 1,622 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. Put 1,000,000 0 -100.00 19,890 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 1,000,000 0 -100.00 6,740 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 1,000,000 0 -100.00 6,740 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 583,750 0 -100.00 11,348 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 470,000 0 -100.00 12,902 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 350,000 0 -100.00 10,472 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 347,100 0 -100.00 10,482 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 1,460,000 0 -100.00 54,283 0 -100.00
2018-03-31 13F-HR BBX / BBX Capital Corporation 258,684 0 -100.00 2,062 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 346,500 0 -100.00 9,186 0 -100.00
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 3,473,458 63,634
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.15 6,500 235
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 1,000,000 23,940
2018-03-31 13F-HR MAGNACHIP SEMICONDUCTOR SA / NOTE 5.000% 3/0 (55932XAB0) 29,819
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.29 10,500 276
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 245,800 5,717
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 791,833 17,103
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 300,047 13,202
2018-03-31 13F-HR UIS / Unisys Corp. 10.77 13,000 140
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 478,800 6,267
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.00 10,000 560