InvestorBrigade Capital Management, Lp
Insider ProfileBRIGADE CAPITAL MANAGEMENT, LP
Portfolio Value $ 1,502,430,000
Current Positions49
Opened Positions5
Closed Positions11


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

Brigade Capital Management, Lp has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,502,430,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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) , Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) , and Kindred Healthcare, Inc. (NYSE:KND) . Brigade Capital Management, Lp's new positions include Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) , Liberty Media, Bond 4%, Due 11/15/2029 (530715AG6) , Marathon Petroleum Corp. (NYSE:MPC) , Allegheny Technologies, Inc. Bond (01741RAG7) , and Tesla Motors, Inc. (NASDAQ:TSLA) . 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)
2018‑07‑02 SC 13G/A CMLS / Cumulus Media, Inc. 616,633 2,126,359 244.83 17.00 203.57

This form was filed on August 14, 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)
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 13,247 14,194 7.15
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 4,396
2018-06-30 13F-HR MAGNACHIP SEMICONDUCTOR SA / NOTE 5.000% 3/0 (55932XAB0) 31,137
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 3,639,300 3,683,800 1.22 35,047 42,732 21.93
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 101,932 95,223 -6.58
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 126,325 124,316 -1.59 1,833 2,205 20.29
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.62 10,500 10,500 0.00 276 353 27.90
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 9,370,985 5,435,990 -41.99 195,197 128,615 -34.11
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 6,891,602 6,891,602 0.00 63,058 62,024 -1.64
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 903,000 903,000 0.00 3,323 2,538 -23.62
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 729,443 606,000 -16.92 8,206 6,484 -20.98
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 1,764,445 4,464,470 153.02 8,593 19,599 128.08
2018-06-30 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 3,260 2,508 -23.07
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 535,000 538,750 0.70 12,422 11,233 -9.57
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 2,292,000 994,000 -56.63 21,911 8,876 -59.49
2018-06-30 13F-HR SNY / Sanofi 0.50 12,268,625 12,268,625 0.00 5,185 6,134 18.30
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 300,047 300,047 0.00 13,202 14,849 12.48
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 1,355,000 814,378 -39.90 4,241 3,681 -13.20
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,418,925 1,308,036 -7.82 43,320 40,157 -7.30
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 1,127,500 1,620,000 43.68 296,702 439,474 48.12
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 11,527,759 12,739,400 10.51 7,320 4,841 -33.87
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 1,119,350 606,300 -45.83 27,144 20,353 -25.02
2018-06-30 13F-HR TREC / Trecora Resources 14.85 542,357 542,357 0.00 7,376 8,054 9.19
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 39,323 37,050 -5.78
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 1,032,000 971,976 -5.82 8,587 9,457 10.13
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 47,000 43,700 -7.02 472 655 38.77
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 1,500,000 2,000,000 33.33 15,075 29,980 98.87
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,622,250 1,923,400 18.56 37,376 32,717 -12.47
2018-06-30 13F-HR AATDF / AA LTD Call 17.01 0 97,000 0 1,650
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 533,900 524,000 -1.85 6,162 8,499 37.93
2018-06-30 13F-HR ESV / Ensco plc 7.26 2,340,000 1,862,000 -20.43 10,273 13,518 31.59
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 6,500 311,700 4,695.38 235 11,137 4,639.15
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 274,628 415,333 51.23 20,106 35,129 74.72
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 354,000 462,500 30.65 8,383 11,618 38.59
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 3,016,351 96,018 -96.82 12,578 222 -98.24
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 421,000 847,500 101.31 6,121 14,179 131.65
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2.10 3,943,221 3,943,221 0.00 8,084 8,281 2.44
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 762,500 866,250 13.61 23,866 27,850 16.69
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.90 245,473 68,191 -72.22 4,772 2,175 -54.42
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 522,971 522,971 0.00 14,492 19,805 36.66
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 2,955,706 2,955,706 0.00 28,375 30,296 6.77
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 749,145 698,799 -6.72 27,343 31,781 16.23
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 4,410,000 625,000 -85.83 669,571 102,356 -84.71
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 1,195,000 1,148,500 -3.89 12,966 11,830 -8.76
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 1,090,000 1,601,296 46.91 5,330 13,018 144.24
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 1,000,000 1,000,000 0.00 23,940 28,450 18.84
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 362,300 368,800 1.79 19,365 24,042 24.15
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 285,000 0 -100.00 4,916 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 25,000 0 -100.00 6,579 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 54,126 0 -100.00 4,635 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 36,934 0 -100.00 10 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 1,050,000 0 -100.00 168,137 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 3,473,458 0 -100.00 63,634 0 -100.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 245,800 0 -100.00 5,717 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 791,833 0 -100.00 17,103 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 13,000 0 -100.00 140 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 478,800 0 -100.00 6,267 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 10,000 0 -100.00 560 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 100,000 450
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.67 15,000 2,575
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.27 30,798 532
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 74,000 392
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 260,000 18,242
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.92 13,000 4,458
2018-06-30 13F-HR VISTRA ENERGY CORP / *W EXP 02/02/202 (92840M128) 1.22 36,934 45
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.25 28,750 381