Brigade Capital Management, LP — Q3 2017 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q3 2017
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	VST	Vistra CORP	Stock-Utilities	25.85%	—	-4.62%
2	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	9.52%	-0.91%	+23.13%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.22%	+4.26%	-61.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.95%	-8.10%	+44.91%
5	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	3.21%	-0.09%	-3.44%
6	MX	Magnachip Semiconductor CORP	Stock-Other	2.88%	—	—
7	NRG	Nrg Energy INC	Stock-Utilities	2.68%	—	+61.59%
8	ARNCCHF	Arconic INC	Stock-Other	2.31%	—	+15.47%
9	✓	Oclaro INC	Stock-Other	2.10%	—	+100.00%
10	HKEUR	Halcon Resources CORP	Stock-Other	1.98%	—	-26.16%
11	UPL1EUR	Ultra Petroleum CORP	Stock-Other	1.83%	—	+12.52%
12	THC	Tenet Healthcare CORP	Stock-Healthcare	1.80%	—	+29.00%
13	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.59%	—	+67.60%
14	✓	Barclays Bk PLC	Stock-Other	1.59%	—	—
15	RRC	Range Resources CORP	Stock-Energy	1.59%	—	+7.53%
16	BTU 8.5 PERP A	Peabody Energy CORP	Stock-Energy	1.54%	—	—
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.40%	+35.54%	NEW
18	SEM	Select Medical Holdings CORP	Stock-Other	1.25%	—	-39.00%
19	CSTM	Constellium SE	Stock-Other	1.16%	—	-7.17%
20	✓	Bonanza Creek Energy I Com	Stock-Other	1.13%	—	+21.78%
21	LNWO	Light & Wonder INC	Stock-Other	1.12%	—	-50.00%
22	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	1.10%	—	—
23	HAS	Hasbro INC	Stock-Consumer Disc	1.07%	—	—
24	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.04%	—	+166.67%
25	COTY	Coty Inc-cl A	Stock-Other	1.01%	—	—
26	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.00%	—	-34.95%
27	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.96%	—	+5.45%
28	FOE	Ferro CORP	Stock-Other	0.95%	—	+56.72%
29	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.91%	—	—
30	GME	GameStop Corp.	Stock-Consumer Disc	0.90%	—	—
31	PH	Parker-Hannifin Corporation	Stock-Industrials	0.89%	—	+13.48%
32	VAL	Valaris Limited	Stock-Energy	0.88%	—	—
33	BTU	Peabody Energy CORP	Stock-Energy	0.77%	—	-76.24%
34	KR	Kroger Co	Stock-Consumer Staples	0.77%	—	—
35	LBYYQ	Libbey INC	Stock-Other	0.74%	—	—
36	CRCEUR	California Resources CORP	Stock-Other	0.74%	—	-14.63%
37	✓	Csra INC	Stock-Other	0.73%	—	—
38	SNEUR	Sanchez Energy CORP	Stock-Other	0.71%	—	-18.57%
39	OII	Oceaneering International, Inc.	Stock-Energy	0.68%	—	—
40	✓	Urban One INC	Stock-Other	0.53%	—	+2.60%
41	ATI	Ati INC	Stock-Industrials	0.47%	—	-29.41%
42	TPB	Turning Point Brands INC	Stock-Other	0.40%	—	+4.79%
43	SNY	Sanofi	Stock-Healthcare	0.36%	—	—
44	VALE	Vale S.A.	Stock-Materials	0.35%	—	—
45	ASCMA 4 07-15-20	Ascent Capital Group INC	Stock-Other	0.34%	—	—
46	DELL	Dell Technologies Inc.	Stock-Tech	0.34%	—	—
47	✓	Rowan Companies PLC	Stock-Other	0.28%	—	+20.44%
48	CZREUR	Caesars Entertainment CORP	Stock-Other	0.22%	—	—
49	SD	Sandridge Energy INC	Stock-Other	0.21%	—	—
50	✓	Trecora Resources	Stock-Other	0.17%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LINTA 3.75 02-15-30	Liberty Interactive LLC	+2.1%	+23.13%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+44.91%	Add
3	NRG	Nrg Energy INC	+1.5%	+61.59%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+410.53%	Add
5	VST	Vistra CORP	+1%	-4.62%	Trim
6	✓	Oclaro INC	+0.9%	+100.00%	Add
7	2362120D	Sinclair Broadcast Group LLC	+0.6%	+166.67%	Add
8	✓	Platform Specialty Prods Cor Com Added	+0.5%	+67.60%	Add
9	ARNCCHF	Arconic INC	+0.5%	+15.47%	Add
10	FOE	Ferro CORP	+0.4%	+56.72%	Add
11	MX	Magnachip Semiconductor CORP	+0.3%	—	Unchanged
12	CSTM	Constellium SE	+0.3%	-7.17%	Trim
13	✓	Bonanza Creek Energy I Com	+0.2%	+21.78%	Add
14	ATI 4.75 07-01-22	Allegheny Technologies	+0.2%	—	Unchanged
15	HKEUR	Halcon Resources CORP	+0.2%	-26.16%	Trim
16	THC	Tenet Healthcare CORP	+0.1%	+29.00%	Add
17	✓	Rowan Companies PLC	+0.1%	+20.44%	Add
18	DELL	Dell Technologies Inc.	+0.1%	—	Unchanged
19	TPB	Turning Point Brands INC	+0.1%	+4.79%	Add
20	LINTA 4 11-15-29	Liberty Interactive LLC	0%	-3.44%	Trim
21	VALE	Vale S.A.	-0.1%	—	Unchanged
22	PH	Parker-Hannifin Corporation	-0.1%	+13.48%	Add
23	✓	Cenveo INC Com New	-0.1%	-1.67%	Trim
24	ASCMA	Ascent Capital Group Inc-a	-0.1%	+5.45%	Add
25	COTY	Coty Inc-cl A	-0.2%	—	Unchanged
26	LNWO	Light & Wonder INC	-0.2%	-50.00%	Trim
27	✓	Urban One INC	-0.2%	+2.60%	Add
28	RRC	Range Resources CORP	-0.2%	+7.53%	Add
29	UPL1EUR	Ultra Petroleum CORP	-0.3%	+12.52%	Add
30	SEM	Select Medical Holdings CORP	-0.4%	-39.00%	Trim
31	SEMGUSD	Semgroup Corp-class A	-0.5%	-34.95%	Trim
32	SNEUR	Sanchez Energy CORP	-0.6%	-18.57%	Trim
33	BTU	Peabody Energy CORP	-2%	-76.24%	Trim
34	IWM	Ishares Russell 2000 ETF	-10.9%	-61.31%	Trim
35	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
36	✓	Barclays Bk PLC	—	NEW	New buy
37	BTU 8.5 PERP A	Peabody Energy CORP	—	NEW	New buy
38	DYN	Dynegy INC New Del	—	EXIT	Sold out
39	HAS	Hasbro INC	—	NEW	New buy
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
41	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
42	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
43	GME	GameStop Corp.	—	NEW	New buy
44	VAL	Valaris Limited	—	NEW	New buy
45	ONL	Orion Properties Inc.	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	LBYYQ	Libbey INC	—	NEW	New buy
48	OII	Oceaneering International, Inc.	—	NEW	New buy
49	FRTAEUR	Forterra INC	—	NEW	New buy
50	BBX1EUR	Bluegreen Vacations Holding	—	NEW	New buy