Current Holdings (from 13F, 13D)

InvestorBrigade Capital Management, Lp
Insider ProfileBRIGADE CAPITAL MANAGEMENT, LP
Portfolio Value$ 2,110,752,000
Current Positions54
Opened Positions5
Closed Positions6

Brigade Capital Management, Lp has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,110,752,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brigade Capital Management, Lp's top holdings are Vistra Energy Corp. (OTC:VSTE) , Liberty Media, Note 3.75%, Due 2/15/2030 (530715AL5) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Liberty Media, Note 4%, Due 11/15/2029 (530715AG6) . Brigade Capital Management, Lp's new positions include Liberty Media, Note 3.75%, Due 2/15/2030 (530715AL5) , Liberty Media, Note 4%, Due 11/15/2029 (530715AG6) , Allegheny Technologies, Inc. (NYSE:ATI) , Hasbro, Inc. (NASDAQ:HAS) , and Ascent Capital Group, Inc. (OTC:ASCMB) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑11‑16 SC 13G/A ASCMB / Ascent Capital Group, Inc. 683,679 1,763,000 157.87 14.80 159.65

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 989,000 1,142,000 15.47 22,401 28,413 26.84
2017‑09‑30 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 0.43 1,723,356 1,499,389 -13.00 754 645 -14.46
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 4,855,000 3,585,000 -26.16 22,042 24,378 10.60
2017‑09‑30 13F-HR HAS / Hasbro, Inc. Put 97.67 135,000 13,185
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 118,000 253,100 114.49 1,375 1,721 25.16
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.26 990,000 9,167
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Note 3.75%, Due 2/15/2030 90,041 117,329 30.31
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 800,000 1,292,735 61.59 13,776 33,081 140.14
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 1,382,775 328,537 -76.24 33,809 9,531 -71.81
2017‑09‑30 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 18,980
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 1,050,000 1,759,800 67.60 13,314 19,622 47.38
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 930,000 1,000,000 7.53 21,548 19,570 -9.18
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.08 126,325 126,325 0.00 2,174 2,537 16.70
2017‑09‑30 13F-HR SNY / Sanofi 0.36 12,268,625 12,268,625 0.00 4,662 4,417 -5.26
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 2,316,351 2,606,351 12.52 25,133 22,597 -10.09
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 17,870,105 17,044,456 -4.62 300,039 318,560 6.17
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 4,278 4,205 -1.71
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.04 903,000 5.45 4,205 11,775 180.02
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 240,000 -29.41 13,598 5,736 -57.82
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 10,722 13,598 26.82
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0.24 1,722,800 36,934 -97.86 14,247 9 -99.94
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Note 4%, Due 11/15/2029 38,379 39,490 2.89
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 1,824,000 10,889
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 0 354,195 0 8,419
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 225,000 271,000 20.44 2,304 3,482 51.13
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 280,000 280,000 0.00 8,890 9,036 1.64
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 661,000 430,000 -34.95 17,847 12,363 -30.73
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 54,000 54,000 0.00 3,300 4,169 26.33
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 300,000 300,000 0.00 5,190 4,299 -17.17
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 8,821,250 10,010,000 13.48 11,909 11,011 -7.54
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 225,000 225,000 0.00 2,241 1,728 -22.89
2017‑09‑30 13F-HR TREC / Trecora Resources 13.30 155,000 155,000 0.00 1,744 2,062 18.23
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 345,191 420,357 21.78 10,946 13,868 26.69
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 0 450,000 0 11,048
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 1,500,000 1,392,500 -7.17 10,350 14,273 37.90
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 39.19 500,000 19,595
2017‑09‑30 13F-HR BBX CAP CORP NEW / CL A (05491N104) 7.37 258,684 1,907
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 450,000 2,025
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 22.36 500,000 11,180
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 470,000 9,428
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 8.63 1,000,000 8,630
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Put 8.63 1,000,000 8,630
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.45 480,000 471,968 -1.67 2,923 1,628 -44.30
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 38,000 194,000 410.53 3,359 17,219 412.62
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 3,130,000 3,130,000 0.00 30,674 35,526 15.82
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 1,550,700 600,000 -61.31 218,525 88,908 -59.31
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Put 45.85 300,000 300,000 0.00 7,830 13,755 75.67
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 1,311,468 800,000 -39.00 20,131 15,360 -23.70
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 200,000 200,000 0.00 2,400 2,670 11.25
2017‑09‑30 13F-HR COTY / Coty, Inc. Put 16.53 750,000 750,000 0.00 14,070 12,398 -11.88
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 1,500,000 1,000,000 -33.33 14,010 8,630 -38.40
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 1.65 3,843,221 3,943,221 2.60 8,647 6,506 -24.76
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 150,000 400,000 166.67 4,935 12,820 159.78
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 17.00 277,746 291,046 4.79 4,261 4,948 16.12
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 335,000 525,000 56.72 6,127 11,708 91.09
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 1,635,000 1,820,000 11.31 11,739 8,772 -25.27
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 201,500 292,000 44.91 48,723 73,359 50.56
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 1,046,525 1,350,000 29.00 20,240 22,181 9.59
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 1,025,000 875,000 -14.63 8,764 9,153 4.44
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 300,000 0 -100.00 7,830 0 -100.00
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 475,000 0 -100.00 9,476 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 1,000,000 0 -100.00 12,760 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 600,000 0 -100.00 20,976 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Call 600,000 0 -100.00 4,308 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 1,866,781 0 -100.00 11,350 0 -100.00