Brigade Capital Management, LP — Q4 2018 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q4 2018
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	40.90%	+35.54%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.13%	-8.10%	+3.09%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.19%	+4.26%	—
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	7.77%	—	+191.33%
5	VST	Vistra CORP	Stock-Utilities	3.40%	—	-16.82%
6	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	3.08%	-0.91%	+6.88%
7	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.77%	—	+5.00%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	—	-29.98%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	-23.94%	EXIT
10	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	0.95%	-0.09%	+1.42%
11	BTU	Peabody Energy CORP	Stock-Energy	0.86%	—	+20.29%
12	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.83%	—	+8.04%
13	NRG	Nrg Energy INC	Stock-Utilities	0.80%	—	-49.31%
14	AMD	Advanced Micro Devices	Stock-Tech	0.80%	—	—
15	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	0.78%	—	—
16	MX	Magnachip Semiconductor CORP	Stock-Other	0.76%	—	+17.15%
17	LNG	Cheniere Energy INC	Stock-Energy	0.74%	—	+1.49%
18	AA	Alcoa CORP	Stock-Materials	0.70%	—	+18.27%
19	✓	Rowan Companies PLC	Stock-Other	0.61%	—	+92.72%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	—	-28.51%
21	FOE	Ferro CORP	Stock-Other	0.51%	—	+78.19%
22	THC	Tenet Healthcare CORP	Stock-Healthcare	0.48%	—	+37.98%
23	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.45%	—	+14.69%
24	BERYEUR	Berry Global Group INC	Stock-Other	0.43%	—	—
25	✓	Bonanza Creek Energy I Com	Stock-Other	0.43%	—	+25.78%
26	ATI	Ati INC	Stock-Industrials	0.42%	—	+22.22%
27	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	0.42%	—	—
28	AGO	Assured Guaranty Ltd.	Stock-Financials	0.40%	—	+0.80%
29	CSTM	Constellium SE	Stock-Other	0.39%	—	+45.54%
30	DELL	Dell Technologies -c	Stock-Tech	0.37%	—	—
31	NWL	Newell Brands INC	Stock-Consumer Staples	0.34%	—	—
32	HKEUR	Halcon Resources CORP	Stock-Other	0.33%	—	+15.92%
33	LBYYQ	Libbey INC	Stock-Other	0.31%	—	+59.47%
34	RRC	Range Resources CORP	Stock-Energy	0.28%	—	+1.14%
35	RDN	Radian Group INC	Stock-Financials	0.28%	—	+25.12%
36	ARNCCHF	Arconic INC	Stock-Other	0.27%	—	-73.00%
37	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.27%	—	+0.66%
38	FRTAEUR	Forterra INC	Stock-Other	0.26%	—	+54.63%
39	MTG	Mgic Investment CORP	Stock-Financials	0.24%	—	+18.33%
40	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	0.23%	—	+15.39%
41	✓	Urban One INC	Stock-Other	0.21%	—	—
42	TRGP	Targa Resources CORP	Stock-Energy	0.21%	—	-41.68%
43	VAL	Valaris Limited	Stock-Energy	0.21%	—	+32.79%
44	CRCEUR	California Resources CORP	Stock-Other	0.20%	—	—
45	SNY	Sanofi	Stock-Healthcare	0.20%	—	—
46	✓	Trecora Resources	Stock-Other	0.20%	—	+46.05%
47	NE	Noble Corporation plc	Stock-Energy	0.16%	—	—
48	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.13%	—	—
49	WINEUR	Windstream Holdings INC	Stock-Other	0.12%	—	+117.30%
50	FTREUR	Frontier Communications CORP	Stock-Other	0.08%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+40.8%	+55603.70%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+191.33%	Add
3	ASCMA	Ascent Capital Group Inc-a	-0.1%	-70.25%	Trim
4	✓	Trecora Resources	-0.2%	+46.05%	Add
5	FOE	Ferro CORP	-0.2%	+78.19%	Add
6	RRDEUR	Rr Donnelley & Sons Co	-0.2%	+15.39%	Add
7	✓	Urban One INC	-0.3%	—	Unchanged
8	✓	Platform Specialty Prods Cor Com Added	-0.3%	+0.66%	Add
9	FRTAEUR	Forterra INC	-0.3%	+54.63%	Add
10	ATI	Ati INC	-0.4%	+22.22%	Add
11	VAL	Valaris Limited	-0.4%	+32.79%	Add
12	✓	Bonanza Creek Energy I Com	-0.4%	+25.78%	Add
13	CSTM	Constellium SE	-0.4%	+45.54%	Add
14	LBYYQ	Libbey INC	-0.5%	+59.47%	Add
15	ATI 4.75 07-01-22	Allegheny Technologies	-0.5%	—	Unchanged
16	THC	Tenet Healthcare CORP	-0.5%	+37.98%	Add
17	RRC	Range Resources CORP	-0.6%	+1.14%	Add
18	✓	Rowan Companies PLC	-0.6%	+92.72%	Add
19	LNG	Cheniere Energy INC	-0.8%	+1.49%	Add
20	TRGP	Targa Resources CORP	-0.8%	-41.68%	Trim
21	AA	Alcoa CORP	-0.9%	+18.27%	Add
22	HKEUR	Halcon Resources CORP	-1%	+15.92%	Add
23	MX 5 03-01-21	Magnachip Semiconductor	-1%	—	Unchanged
24	MX	Magnachip Semiconductor CORP	-1%	+17.15%	Add
25	MPC	Marathon Petroleum CORP	-1.3%	-28.51%	Trim
26	CMLSQ	Cumulus Media Inc-cl A	-1.3%	+8.04%	Add
27	NRG	Nrg Energy INC	-1.8%	-49.31%	Trim
28	ARNCCHF	Arconic INC	-2%	-73.00%	Trim
29	LINTA 3.75 02-15-30	Liberty Interactive LLC	-2.1%	+6.88%	Add
30	XME	Ss Spdr S&p Metals Mining	-3.2%	+5.00%	Add
31	QQQ	Invesco Qqq Trust Series 1	-3.4%	-29.98%	Trim
32	VST	Vistra CORP	-4.3%	-16.82%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.7%	+3.09%	Add
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	GLD	Spdr Gold Shares	—	NEW	New buy
36	DELL	Dell Technologies Inc.	—	EXIT	Sold out
37	KR	Kroger Co	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	AMD	Advanced Micro Devices	—	NEW	New buy
40	BERYEUR	Berry Global Group INC	—	NEW	New buy
41	DELL	Dell Technologies -c	—	NEW	New buy
42	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
43	CRCEUR	California Resources CORP	—	NEW	New buy
44	NE	Noble Corporation plc	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	NEW	New buy
46	CSIQ	Canadian Solar INC	—	EXIT	Sold out
47	PKDEUR	Parker Drilling Co	—	EXIT	Sold out
48	FTREUR	Frontier Communications CORP	—	NEW	New buy
49	ADNT	Adient plc	—	NEW	New buy
50	KWEB	Kranesh Csi China Internet	—	NEW	New buy