Brigade Capital Management, LP — Q4 2017 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421306

Total reported value

$805.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.89%	-8.10%	+365.86%
2	VST	Vistra CORP	Stock-Utilities	12.96%	—	-24.22%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.45%	+4.26%	+128.50%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.53%	—	—
5	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	5.88%	-0.91%	-7.09%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.97%	—	—
7	NXDR	Nextdoor Holdings, Inc.	Stock-Other	2.21%	—	+1542.55%
8	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	2.14%	-0.09%	+1.40%
9	NRG	Nrg Energy INC	Stock-Utilities	2.10%	—	+4.27%
10	ARNCCHF	Arconic INC	Stock-Other	1.89%	—	+10.99%
11	KEL	Kellanova	Stock-Other	1.86%	—	—
12	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.75%	—	+82.54%
13	MX	Magnachip Semiconductor CORP	Stock-Other	1.71%	—	—
14	THC	Tenet Healthcare CORP	Stock-Healthcare	1.31%	—	+16.53%
15	✓	Oclaro INC	Stock-Other	1.29%	—	+16.79%
16	HKEUR	Halcon Resources CORP	Stock-Other	1.27%	—	-14.64%
17	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.24%	—	+50.00%
18	BTU 8.5 PERP A	Peabody Energy CORP	Stock-Energy	1.21%	—	-11.24%
19	COTY	Coty Inc-cl A	Stock-Other	1.09%	—	+33.33%
20	UPL1EUR	Ultra Petroleum CORP	Stock-Other	1.05%	—	-18.80%
21	AMD	Advanced Micro Devices	Stock-Tech	0.99%	—	—
22	RRC	Range Resources CORP	Stock-Energy	0.93%	—	—
23	LNG	Cheniere Energy INC	Stock-Energy	0.87%	—	—
24	FOE	Ferro CORP	Stock-Other	0.81%	—	+19.05%
25	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	0.76%	—	—
26	CSTM	Constellium SE	Stock-Other	0.71%	—	-16.34%
27	KR	Kroger Co	Stock-Consumer Staples	0.71%	—	—
28	✓	Bonanza Creek Energy I Com	Stock-Other	0.69%	—	+9.04%
29	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.67%	—	—
30	SEM	Select Medical Holdings CORP	Stock-Other	0.63%	—	-18.75%
31	PH	Parker-Hannifin Corporation	Stock-Industrials	0.63%	—	+14.54%
32	CRCEUR	California Resources CORP	Stock-Other	0.62%	—	-33.29%
33	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.57%	—	-19.28%
34	✓	Csra INC	Stock-Other	0.57%	—	+25.00%
35	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.57%	—	—
36	CZREUR	Caesars Entertainment CORP	Stock-Other	0.51%	—	+264.87%
37	GME	GameStop Corp.	Stock-Consumer Disc	0.50%	—	-23.00%
38	ATI	Ati INC	Stock-Industrials	0.45%	—	+41.67%
39	LBYYQ	Libbey INC	Stock-Other	0.45%	—	+10.10%
40	BTU	Peabody Energy CORP	Stock-Energy	0.39%	—	-44.93%
41	✓	Urban One INC	Stock-Other	0.38%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	-23.94%	EXIT
43	TPB	Turning Point Brands INC	Stock-Other	0.37%	—	+10.49%
44	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.27%	—	—
45	SNY	Sanofi	Stock-Healthcare	0.26%	—	—
46	FRTAEUR	Forterra INC	Stock-Other	0.24%	—	-11.11%
47	✓	Rowan Companies PLC	Stock-Other	0.19%	—	-16.97%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.19%	+35.54%	NEW
49	ASCMA 4 07-15-20	Ascent Capital Group INC	Stock-Other	0.19%	—	-19.38%
50	✓	Trecora Resources	Stock-Other	0.17%	—	+50.94%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q4 2017, 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	+13.9%	+365.86%	Add
2	IWM	Ishares Russell 2000 ETF	+4.2%	+128.50%	Add
3	NXDR	Nextdoor Holdings, Inc.	+2.1%	+1542.55%	Add
4	CZREUR	Caesars Entertainment CORP	+0.3%	+264.87%	Add
5	2362120D	Sinclair Broadcast Group LLC	+0.2%	+50.00%	Add
6	✓	Platform Specialty Prods Cor Com Added	+0.2%	+82.54%	Add
7	COTY	Coty Inc-cl A	+0.1%	+33.33%	Add
8	FRTAEUR	Forterra INC	+0.1%	-11.11%	Trim
9	ATI	Ati INC	0%	+41.67%	Add
10	TPB	Turning Point Brands INC	0%	+10.49%	Add
11	KR	Kroger Co	-0.1%	—	Unchanged
12	CRCEUR	California Resources CORP	-0.1%	-33.29%	Trim
13	FOE	Ferro CORP	-0.1%	+19.05%	Add
14	✓	Csra INC	-0.2%	+25.00%	Add
15	BTU 8.5 PERP A	Peabody Energy CORP	-0.3%	-11.24%	Trim
16	BTU	Peabody Energy CORP	-0.4%	-44.93%	Trim
17	ASCMA	Ascent Capital Group Inc-a	-0.4%	—	Unchanged
18	GME	GameStop Corp.	-0.4%	-23.00%	Trim
19	ARNCCHF	Arconic INC	-0.4%	+10.99%	Add
20	SEMGUSD	Semgroup Corp-class A	-0.4%	-19.28%	Trim
21	THC	Tenet Healthcare CORP	-0.5%	+16.53%	Add
22	SNEUR	Sanchez Energy CORP	-0.5%	-67.58%	Trim
23	NRG	Nrg Energy INC	-0.6%	+4.27%	Add
24	SEM	Select Medical Holdings CORP	-0.6%	-18.75%	Trim
25	RRC	Range Resources CORP	-0.7%	—	Unchanged
26	UPL1EUR	Ultra Petroleum CORP	-0.8%	-18.80%	Trim
27	✓	Oclaro INC	-0.8%	+16.79%	Add
28	MX	Magnachip Semiconductor CORP	-1.2%	—	Unchanged
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-79.83%	Trim
30	LINTA 3.75 02-15-30	Liberty Interactive LLC	-3.6%	-7.09%	Trim
31	VST	Vistra CORP	-12.9%	-24.22%	Trim
32	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
34	KEL	Kellanova	—	NEW	New buy
35	✓	Barclays Bk PLC	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	NEW	New buy
37	LNG	Cheniere Energy INC	—	NEW	New buy
38	LNWO	Light & Wonder INC	—	EXIT	Sold out
39	HAS	Hasbro INC	—	EXIT	Sold out
40	AMD 2.125 09-01-26	Advanced Micro Devices	—	NEW	New buy
41	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
42	VAL	Valaris Limited	—	EXIT	Sold out
43	OII	Oceaneering International, Inc.	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
46	VALE	Vale S.A.	—	EXIT	Sold out
47	DELL	Dell Technologies Inc.	—	EXIT	Sold out
48	CYH	Community Health Systems INC	—	EXIT	Sold out
49	✓	Cenveo INC Com New	—	EXIT	Sold out
50	FTREUR	Frontier Communications CORP	—	NEW	New buy