Brigade Capital Management, LP — Q1 2019 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q1 2019
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.51%	-8.10%	+21.54%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	13.02%	—	-22.17%
3	VST	Vistra CORP	Stock-Utilities	6.77%	—	-5.71%
4	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	5.27%	-0.91%	-10.21%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.77%	+4.26%	-72.60%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.66%	-23.94%	EXIT
7	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	2.66%	—	+3.14%
8	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	1.93%	-0.09%	+4.66%
9	MPC	Marathon Petroleum CORP	Stock-Energy	1.83%	—	+74.88%
10	MX	Magnachip Semiconductor CORP	Stock-Other	1.69%	—	+0.83%
11	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	1.58%	—	—
12	✓	Rowan Companies PLC	Stock-Other	1.50%	—	+2.28%
13	BTU	Peabody Energy CORP	Stock-Energy	1.48%	—	—
14	AA	Alcoa CORP	Stock-Materials	1.48%	—	+7.66%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	—
16	LNG	Cheniere Energy INC	Stock-Energy	1.40%	—	-12.24%
17	CZREUR	Caesars Entertainment CORP	Stock-Other	1.36%	—	—
18	ARNCCHF	Arconic INC	Stock-Other	1.16%	—	+102.18%
19	LCII	Lci Industries	Stock-Consumer Disc	1.00%	—	—
20	THC	Tenet Healthcare CORP	Stock-Healthcare	1.00%	—	-33.66%
21	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.97%	—	-20.45%
22	DELL	Dell Technologies -c	Stock-Tech	0.93%	—	+13.06%
23	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.93%	—	-84.00%
24	ATI	Ati INC	Stock-Industrials	0.92%	—	—
25	✓	Bonanza Creek Energy I Com	Stock-Other	0.87%	—	—
26	CSTM	Constellium SE	Stock-Other	0.87%	—	+5.15%
27	AGO	Assured Guaranty Ltd.	Stock-Financials	0.87%	—	—
28	FOE	Ferro CORP	Stock-Other	0.83%	—	-27.10%
29	FRTAEUR	Forterra INC	Stock-Other	0.58%	—	+6.47%
30	ADNT	Adient plc	Stock-Other	0.55%	—	+341.29%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	—
32	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.52%	—	-15.84%
33	✓	Urban One INC	Stock-Other	0.49%	—	—
34	HKEUR	Halcon Resources CORP	Stock-Other	0.45%	—	-7.99%
35	LBYYQ	Libbey INC	Stock-Other	0.43%	—	—
36	✓	Trecora Resources	Stock-Other	0.39%	—	-8.26%
37	SNY	Sanofi	Stock-Healthcare	0.34%	—	—
38	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	0.29%	—	-44.01%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	+35.54%	NEW
40	NE	Noble Corporation plc	Stock-Energy	0.19%	—	-40.31%
41	TPB	Turning Point Brands INC	Stock-Other	0.07%	—	-16.02%
42	IRSUSD	Irsa -sp Adr	Stock-Other	0.07%	—	—
43	SD	Sandridge Energy INC	Stock-Other	0.06%	—	-7.05%
44	✓	Irsa Propiedades Comerciales	Stock-Other	0.03%	—	—
45	LUV	Southwest Airlines Co	Stock-Industrials	0.02%	—	—
46	LNWO	Light & Wonder INC	Stock-Other	0.02%	—	—
47	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.02%	—	—
48	ESI	Element Solutions INC	Stock-Materials	0.01%	—	—
49	BRSEUR	Bristow Group INC	Stock-Other	0.01%	—	—
50	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q1 2019, 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	+20.4%	+21.54%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+5.3%	-22.17%	Trim
3	VST	Vistra CORP	+3.4%	-5.71%	Trim
4	LINTA 3.75 02-15-30	Liberty Interactive LLC	+2.2%	-10.21%	Trim
5	CMLSQ	Cumulus Media Inc-cl A	+1.8%	+3.14%	Add
6	MPC	Marathon Petroleum CORP	+1.3%	+74.88%	Add
7	LINTA 4 11-15-29	Liberty Interactive LLC	+1%	+4.66%	Add
8	MX	Magnachip Semiconductor CORP	+0.9%	+0.83%	Add
9	ARNCCHF	Arconic INC	+0.9%	+102.18%	Add
10	✓	Rowan Companies PLC	+0.9%	+2.28%	Add
11	MX 5 03-01-21	Magnachip Semiconductor	+0.8%	—	Unchanged
12	AA	Alcoa CORP	+0.8%	+7.66%	Add
13	BTU	Peabody Energy CORP	+0.6%	—	Unchanged
14	DELL	Dell Technologies -c	+0.6%	+13.06%	Add
15	2362120D	Sinclair Broadcast Group LLC	+0.5%	-20.45%	Trim
16	THC	Tenet Healthcare CORP	+0.5%	-33.66%	Trim
17	ATI	Ati INC	+0.5%	—	Unchanged
18	CSTM	Constellium SE	+0.5%	+5.15%	Add
19	ADNT	Adient plc	+0.5%	+341.29%	Add
20	AGO	Assured Guaranty Ltd.	+0.5%	—	Unchanged
21	DBDEUR	Diebold Nixdorf INC	+0.5%	-15.84%	Trim
22	FOE	Ferro CORP	+0.3%	-27.10%	Trim
23	✓	Urban One INC	+0.3%	—	Unchanged
24	HKEUR	Halcon Resources CORP	+0.1%	-7.99%	Trim
25	LBYYQ	Libbey INC	+0.1%	—	Unchanged
26	RRDEUR	Rr Donnelley & Sons Co	+0.1%	-44.01%	Trim
27	NE	Noble Corporation plc	0%	-40.31%	Trim
28	XME	Ss Spdr S&p Metals Mining	-1.8%	-84.00%	Trim
29	IWM	Ishares Russell 2000 ETF	-3.4%	-72.60%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-40.7%	-99.73%	Trim
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	NRG	Nrg Energy INC	—	EXIT	Sold out
33	AMD	Advanced Micro Devices	—	EXIT	Sold out
34	AEP	American Electric Power Company, Inc.	—	NEW	New buy
35	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
36	LCII	Lci Industries	—	NEW	New buy
37	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
38	ATI 4.75 07-01-22	Allegheny Technologies	—	EXIT	Sold out
39	NWL	Newell Brands INC	—	EXIT	Sold out
40	TSLA	Tesla INC	—	NEW	New buy
41	RRC	Range Resources CORP	—	EXIT	Sold out
42	RDN	Radian Group INC	—	EXIT	Sold out
43	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
44	MTG	Mgic Investment CORP	—	EXIT	Sold out
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	VAL	Valaris Limited	—	EXIT	Sold out
47	CRCEUR	California Resources CORP	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	WINEUR	Windstream Holdings INC	—	EXIT	Sold out
50	FTREUR	Frontier Communications CORP	—	EXIT	Sold out