Brigade Capital Management, LP — Q1 2018 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q1 2018
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	30.45%	+4.26%	+221.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.79%	-8.10%	-15.28%
3	VST	Vistra CORP	Stock-Utilities	8.88%	—	-27.45%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.65%	—	+5.00%
5	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	4.64%	-0.91%	-4.11%
6	VICI	Vici Properties INC	Stock-Real Estate	2.89%	—	—
7	NXDR	Nextdoor Holdings, Inc.	Stock-Other	2.87%	—	+65.77%
8	NRG	Nrg Energy INC	Stock-Utilities	1.97%	—	+5.26%
9	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	1.79%	-0.09%	-0.93%
10	ARNCCHF	Arconic INC	Stock-Other	1.70%	—	+27.99%
11	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.59%	—	+13.29%
12	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	1.36%	—	—
13	MX	Magnachip Semiconductor CORP	Stock-Other	1.29%	—	-5.57%
14	BTU	Peabody Energy CORP	Stock-Energy	1.24%	—	+314.05%
15	THC	Tenet Healthcare CORP	Stock-Healthcare	1.23%	—	-28.85%
16	KR	Kroger Co	Stock-Consumer Staples	1.09%	—	+112.77%
17	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.09%	—	+27.08%
18	✓	Oclaro INC	Stock-Other	1.00%	—	-34.58%
19	DELL	Dell Technologies Inc.	Stock-Tech	0.91%	—	—
20	LNG	Cheniere Energy INC	Stock-Energy	0.88%	—	+22.48%
21	✓	Ply Gem Hldgs INC	Stock-Other	0.78%	—	—
22	AMD	Advanced Micro Devices	Stock-Tech	0.71%	—	-11.73%
23	✓	Bonanza Creek Energy I Com	Stock-Other	0.66%	—	+14.10%
24	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	0.60%	—	—
25	TRGP	Targa Resources CORP	Stock-Energy	0.60%	—	—
26	CSTM	Constellium SE	Stock-Other	0.59%	—	+2.58%
27	UPL1EUR	Ultra Petroleum CORP	Stock-Other	0.57%	—	+42.53%
28	FOE	Ferro CORP	Stock-Other	0.56%	—	-14.40%
29	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	0.53%	—	—
30	VAL	Valaris Limited	Stock-Energy	0.47%	—	—
31	HKEUR	Halcon Resources CORP	Stock-Other	0.39%	—	-42.34%
32	FRTAEUR	Forterra INC	Stock-Other	0.39%	—	+158.00%
33	ATI	Ati INC	Stock-Industrials	0.38%	—	+4.12%
34	CZREUR	Caesars Entertainment CORP	Stock-Other	0.37%	—	-0.04%
35	✓	Urban One INC	Stock-Other	0.37%	—	—
36	✓	Trecora Resources	Stock-Other	0.34%	—	+131.83%
37	PH	Parker-Hannifin Corporation	Stock-Industrials	0.33%	—	+0.55%
38	UPS	United Parcel Service, Inc.	Stock-Industrials	0.28%	—	—
39	✓	Rowan Companies PLC	Stock-Other	0.28%	—	+137.29%
40	RRC	Range Resources CORP	Stock-Energy	0.28%	—	-57.90%
41	AGS	Playags INC	Stock-Other	0.26%	—	—
42	LBYYQ	Libbey INC	Stock-Other	0.24%	—	—
43	SNY	Sanofi	Stock-Healthcare	0.24%	—	—
44	SEM	Select Medical Holdings CORP	Stock-Other	0.22%	—	-56.15%
45	TPB	Turning Point Brands INC	Stock-Other	0.22%	—	-23.66%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.21%	+35.54%	NEW
47	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	0.20%	—	—
48	SNEUR	Sanchez Energy CORP	Stock-Other	0.19%	—	+129.66%
49	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.15%	—	—
50	ASCMA 4 07-15-20	Ascent Capital Group INC	Stock-Other	0.15%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+19%	+221.66%	Add
2	BTU	Peabody Energy CORP	+0.9%	+314.05%	Add
3	NXDR	Nextdoor Holdings, Inc.	+0.7%	+65.77%	Add
4	KR	Kroger Co	+0.4%	+112.77%	Add
5	✓	Trecora Resources	+0.2%	+131.83%	Add
6	FRTAEUR	Forterra INC	+0.2%	+158.00%	Add
7	✓	Rowan Companies PLC	+0.1%	+137.29%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+38.34%	Add
9	LNG	Cheniere Energy INC	0%	+22.48%	Add
10	✓	Urban One INC	0%	—	Unchanged
11	✓	Bonanza Creek Energy I Com	0%	+14.10%	Add
12	THC	Tenet Healthcare CORP	-0.1%	-28.85%	Trim
13	NRG	Nrg Energy INC	-0.1%	+5.26%	Add
14	TPB	Turning Point Brands INC	-0.2%	-23.66%	Trim
15	✓	Platform Specialty Prods Cor Com Added	-0.2%	+13.29%	Add
16	ARNCCHF	Arconic INC	-0.2%	+27.99%	Add
17	LBYYQ	Libbey INC	-0.2%	—	Unchanged
18	FOE	Ferro CORP	-0.3%	-14.40%	Trim
19	AMD	Advanced Micro Devices	-0.3%	-11.73%	Trim
20	✓	Oclaro INC	-0.3%	-34.58%	Trim
21	PH	Parker-Hannifin Corporation	-0.3%	+0.55%	Add
22	SEM	Select Medical Holdings CORP	-0.4%	-56.15%	Trim
23	ASCMA	Ascent Capital Group Inc-a	-0.4%	—	Unchanged
24	MX	Magnachip Semiconductor CORP	-0.4%	-5.57%	Trim
25	UPL1EUR	Ultra Petroleum CORP	-0.5%	+42.53%	Add
26	RRC	Range Resources CORP	-0.7%	-57.90%	Trim
27	HKEUR	Halcon Resources CORP	-0.9%	-42.34%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.9%	+5.00%	Add
29	LINTA 3.75 02-15-30	Liberty Interactive LLC	-1.2%	-4.11%	Trim
30	VST	Vistra CORP	-4.1%	-27.45%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	-15.28%	Trim
32	VICI	Vici Properties INC	—	NEW	New buy
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	KEL	Kellanova	—	EXIT	Sold out
35	MX 5 03-01-21	Magnachip Semiconductor	—	NEW	New buy
36	BTU 8.5 PERP A	Peabody Energy CORP	—	EXIT	Sold out
37	DELL	Dell Technologies Inc.	—	NEW	New buy
38	COTY	Coty Inc-cl A	—	EXIT	Sold out
39	✓	Ply Gem Hldgs INC	—	NEW	New buy
40	TRGP	Targa Resources CORP	—	NEW	New buy
41	CRCEUR	California Resources CORP	—	EXIT	Sold out
42	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
43	✓	Csra INC	—	EXIT	Sold out
44	VAL	Valaris Limited	—	NEW	New buy
45	GME	GameStop Corp.	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	UPS	United Parcel Service, Inc.	—	NEW	New buy
48	AGS	Playags INC	—	NEW	New buy
49	BBX1EUR	Bluegreen Vacations Holding	—	EXIT	Sold out
50	FTREUR	Frontier Communications CORP	—	EXIT	Sold out