Brigade Capital Management, LP — Q1 2015 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421306

Total reported value

$805.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	10.12%	-0.91%	-0.75%
2	DYN	Dynegy INC New Del	Stock-Other	7.08%	—	+29.82%
3	FOE	Ferro CORP	Stock-Other	5.97%	—	+17.10%
4	LNG	Cheniere Energy INC	Stock-Energy	5.76%	—	+542.68%
5	NXDR	Nextdoor Holdings, Inc.	Stock-Other	4.75%	—	+55.87%
6	ALLY	Ally Financial INC	Stock-Financials	4.65%	—	-1.58%
7	✓	Istar INC	Stock-Other	3.93%	—	+12.17%
8	✓		Stock-Other	3.84%	—	—
9	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.77%	—	-30.45%
10	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	3.48%	-0.09%	—
11	FANG	Diamondback Energy INC	Stock-Energy	3.28%	—	—
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.24%	—	-21.28%
13	✓		Stock-Other	3.09%	—	-50.03%
14	VC	Visteon CORP	Stock-Other	3.09%	—	—
15	ARL	American Realty Capital Properties Inc	Stock-Other	3.07%	—	—
16	✓	Axiall CORP	Stock-Other	3.01%	—	—
17	ONL	Orion Properties Inc.	Stock-Other	2.83%	—	—
18	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.72%	—	-45.77%
19	✓	Isle Of Capri Casinos	Stock-Other	2.15%	—	—
20	TEN	Tsakos Energy Navigation Limited	Stock-Other	2.07%	—	+101.47%
21	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.96%	—	—
22	✓	Eagle Bulk Shipping INC Npv	Stock-Other	1.78%	—	-15.95%
23	ANR 3.75 12-15-17	Alpha Natural Resources	Stock-Other	1.52%	—	—
24	✓	Oclaro INC	Stock-Other	1.48%	—	—
25	ERIEUR	Eldorado Resorts INC	Stock-Other	1.26%	—	-14.62%
26	GLNG	Golar LNG Limited	Stock-Energy	1.23%	—	+17.72%
27	LNWO	Light & Wonder INC	Stock-Other	1.17%	—	—
28	VALE	Vale S.A.	Stock-Materials	1.13%	—	-55.56%
29	MX	Magnachip Semiconductor CORP	Stock-Other	1.12%	—	-25.87%
30	✓	Euronav NV Antwerpen	Stock-Other	1.09%	—	—
31	DHT	DHT Holdings, Inc.	Stock-Other	0.97%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-8.10%	+81.37%
33	✓	Actavis PLC	Stock-Other	0.72%	—	—
34	BONTQ	Bon-ton Stores Inc/the	Stock-Other	0.65%	—	—
35	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.62%	—	—
36	EEX	Emerald Holding, Inc.	Stock-Other	0.16%	—	-32.64%
37	✓	Radio One INC	Stock-Other	0.12%	—	—
38	GM	General Motors Co	Stock-Consumer Disc	0.05%	—	-99.20%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.05%	—	—
40	RY	Royal Bank Of Canada	Stock-Financials	0.04%	—	+104.58%
41	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.04%	—	—
42	USX1	United States Steel CORP	Stock-Other	0.04%	—	—
43	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.02%	—	+100.00%
44	DE	Deere & Co	Stock-Industrials	0.02%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.02%	—	—
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	—
47	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+19.3%	+81.37%	Add
2	LNG	Cheniere Energy INC	+3%	+542.68%	Add
3	NXDR	Nextdoor Holdings, Inc.	+1.2%	+55.87%	Add
4	RY	Royal Bank Of Canada	+1%	+104.58%	Add
5	DYN	Dynegy INC New Del	+0.7%	+29.82%	Add
6	FOE	Ferro CORP	+0.6%	+17.10%	Add
7	TEN	Tsakos Energy Navigation Limited	+0.6%	+101.47%	Add
8	WYNN	Wynn Resorts LTD	+0.5%	+100.00%	Add
9	✓	Kapstone Paper Packaging CORP Com	+0.4%	—	Unchanged
10	✓		+0.4%	—	Unchanged
11	PNW	Pinnacle West Capital Corporation	+0.4%	-30.45%	Trim
12	MIC2EUR	Macquarie Infrastructure Hol	0%	-21.28%	Trim
13	ALLY	Ally Financial INC	0%	-1.58%	Trim
14	ANR 3.75 12-15-17	Alpha Natural Resources	-0.2%	—	Unchanged
15	VALE	Vale S.A.	-0.2%	-55.56%	Trim
16	GPK	Graphic Packaging Holding Co	-0.7%	-45.77%	Trim
17	✓		-0.8%	-50.03%	Trim
18	✓	Eagle Bulk Shipping INC Npv	-0.9%	-15.95%	Trim
19	MX	Magnachip Semiconductor CORP	-0.9%	-25.87%	Trim
20	GM	General Motors Co	-1.5%	-99.20%	Trim
21	GLNG	Golar LNG Limited	-2.2%	+17.72%	Add
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	AXP	American Express Company	—	EXIT	Sold out
24	✓	Safeway INC	—	EXIT	Sold out
25	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
26	RIG	Transocean Ltd.	—	EXIT	Sold out
27	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
28	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
29	USX1	United States Steel CORP	—	NEW	New buy
30	0E41	Enlink Midstream LLC	—	EXIT	Sold out
31	FANG	Diamondback Energy INC	—	NEW	New buy
32	VC	Visteon CORP	—	NEW	New buy
33	ARL	American Realty Capital Properties Inc	—	NEW	New buy
34	NPO	Enpro INC	—	EXIT	Sold out
35	MTG	Mgic Investment CORP	—	EXIT	Sold out
36	✓	Isle Of Capri Casinos	—	NEW	New buy
37	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
38	DE	Deere & Co	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	✓	Ocean Rig Udw INC	—	EXIT	Sold out
41	AAL	American Airlines Group INC	—	EXIT	Sold out
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
44	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
45	LNWO	Light & Wonder INC	—	NEW	New buy
46	✓	Euronav NV Antwerpen	—	NEW	New buy
47	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
48	✓	Actavis PLC	—	NEW	New buy
49	UAL	United Airlines Holdings INC	—	EXIT	Sold out
50	BONTQ	Bon-ton Stores Inc/the	—	NEW	New buy