Brigade Capital Management, LP — Q3 2015 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q3 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	12.77%	-0.91%	+2.21%
2	FOE	Ferro CORP	Stock-Other	7.02%	—	+37.70%
3	✓	Axiall CORP	Stock-Other	6.77%	—	+232.70%
4	NXDR	Nextdoor Holdings, Inc.	Stock-Other	6.03%	—	+18.39%
5	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	5.82%	-0.09%	+4.86%
6	DYN	Dynegy INC New Del	Stock-Other	5.71%	—	-10.73%
7	ONL	Orion Properties Inc.	Stock-Other	5.40%	—	+56.56%
8	VC	Visteon CORP	Stock-Other	4.94%	—	-7.41%
9	LNG	Cheniere Energy INC	Stock-Energy	4.34%	—	+0.02%
10	UAL	United Airlines Holdings INC	Stock-Industrials	4.30%	—	—
11	MX	Magnachip Semiconductor CORP	Stock-Other	3.07%	—	+33.82%
12	DHT	DHT Holdings, Inc.	Stock-Other	3.04%	—	+115.98%
13	✓		Stock-Other	2.96%	—	+100.26%
14	LNWO	Light & Wonder INC	Stock-Other	2.91%	—	+31.35%
15	2362120D	Sinclair Broadcast Group LLC	Stock-Other	2.72%	—	+6.52%
16	✓	Cmb Tech NV	Stock-Other	2.69%	—	+56.16%
17	✓		Stock-Other	2.68%	—	+395.08%
18	✓	Isle Of Capri Casinos	Stock-Other	2.43%	—	-4.21%
19	PPG	Ppg Industries INC	Stock-Materials	2.40%	—	—
20	✓	Supervalu INC	Stock-Other	1.80%	—	—
21	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.75%	—	-56.63%
22	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	1.39%	—	—
23	✓	Oclaro INC	Stock-Other	1.35%	—	—
24	HUN	Huntsman CORP	Stock-Materials	1.13%	—	—
25	BONTQ	Bon-ton Stores Inc/the	Stock-Other	1.09%	—	—
26	✓	Windstream Holdings INC	Stock-Other	0.87%	—	—
27	KSS	Kohls CORP	Stock-Consumer Disc	0.68%	—	—
28	✓	Eagle Bulk Shipping INC Npv	Stock-Other	0.57%	—	-32.85%
29	✓	Radio One INC	Stock-Other	0.51%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-8.10%	-83.16%
31	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.27%	—	-33.25%
32	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.06%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	0.05%	—	—
34	CSX	Csx CORP	Stock-Industrials	0.04%	—	—
35	AA	Alcoa INC Com	Stock-Materials	0.04%	—	—
36	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.04%	—	-18.08%
37	RIG	Transocean Ltd.	Stock-Energy	0.03%	—	—
38	HP	Helmerich & Payne	Stock-Energy	0.03%	—	—
39	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	—
40	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	—
41	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	-60.71%

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Axiall CORP	+2.9%	+232.70%	Add
2	FOE	Ferro CORP	+2.2%	+37.70%	Add
3	ONL	Orion Properties Inc.	+2.1%	+56.56%	Add
4	NXDR	Nextdoor Holdings, Inc.	+1.9%	+18.39%	Add
5	VC	Visteon CORP	+1.5%	-7.41%	Trim
6	✓		+1.5%	+395.08%	Add
7	DHT	DHT Holdings, Inc.	+1.5%	+115.98%	Add
8	✓		+1.3%	+100.26%	Add
9	✓	Cmb Tech NV	+1.2%	+56.16%	Add
10	DYN	Dynegy INC New Del	+1.1%	-10.73%	Trim
11	LNG	Cheniere Energy INC	+1%	+0.02%	Add
12	LNWO	Light & Wonder INC	+0.9%	+31.35%	Add
13	CHKEUR	Chesapeake Energy CORP	+0.3%	-18.08%	Trim
14	CCO	Clear Channel Outdoor Holdings, Inc.	+0.3%	—	Unchanged
15	BONTQ	Bon-ton Stores Inc/the	+0.2%	—	Unchanged
16	✓	Eagle Bulk Shipping INC Npv	+0.1%	-32.85%	Trim
17	✓	Kapstone Paper Packaging CORP Com	-0.1%	-33.25%	Trim
18	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-56.63%	Trim
19	TECK	Teck Resources Ltd-cls B	-0.5%	-60.71%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-35.6%	-83.16%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
22	ALLY	Ally Financial INC	—	EXIT	Sold out
23	DE	Deere & Co	—	EXIT	Sold out
24	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	CAT	Caterpillar INC	—	NEW	New buy
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	UAL	United Airlines Holdings INC	—	NEW	New buy
29	CSX	Csx CORP	—	NEW	New buy
30	AA	Alcoa INC Com	—	NEW	New buy
31	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
32	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
33	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
34	GLNG	Golar LNG Limited	—	EXIT	Sold out
35	RIG	Transocean Ltd.	—	NEW	New buy
36	HP	Helmerich & Payne	—	NEW	New buy
37	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
38	PKG	Packaging CORP Of America	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	NEW	New buy
40	TEN	Tsakos Energy Navigation Limited	—	EXIT	Sold out
41	USX1	United States Steel CORP	—	EXIT	Sold out
42	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
43	✓	Supervalu INC	—	NEW	New buy
44	HUN	Huntsman CORP	—	NEW	New buy
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	✓	Windstream Holdings INC	—	NEW	New buy
47	VALE	Vale Sa-sp Adr	—	NEW	New buy
48	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
49	ANR 3.75 12-15-17	Alpha Natural Resources	—	EXIT	Sold out
50	GM	General Motors Co	—	EXIT	Sold out