Brigade Capital Management, LP — Q4 2019 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q4 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	38.11%	-8.10%	-45.16%
2	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	8.65%	-0.91%	-2.69%
3	GLD	Spdr Gold Shares	ETF-Commodities	6.38%	-23.94%	EXIT
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.70%	—	—
5	PKD1USD	Parker Drilling Co-post Bank	Stock-Other	5.18%	—	-5.48%
6	IHRT	Iheartmedia INC - Class A	Stock-Other	3.48%	—	-1.14%
7	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	2.54%	—	-17.81%
8	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	2.46%	—	-0.68%
9	PCG	P G & E CORP	Stock-Utilities	2.43%	—	—
10	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	2.24%	-0.09%	—
11	MX	Magnachip Semiconductor CORP	Stock-Other	2.10%	—	-33.41%
12	AMPY	Amplify Energy CORP	Stock-Other	1.97%	—	-11.99%
13	CCO	Clear Channel Outdoor Holdin	Stock-Other	1.67%	—	+30.72%
14	LCII	Lci Industries	Stock-Consumer Disc	1.40%	—	—
15	ADNT	Adient plc	Stock-Other	1.35%	—	-15.51%
16	VST	Vistra CORP	Stock-Utilities	1.24%	—	-67.35%
17	FOE	Ferro CORP	Stock-Other	1.22%	—	+26.33%
18	FRTAEUR	Forterra INC	Stock-Other	1.19%	—	-48.26%
19	AGO	Assured Guaranty Ltd.	Stock-Financials	1.04%	—	—
20	CSTM	Constellium SE	Stock-Other	0.87%	—	—
21	RIG	Transocean Ltd.	Stock-Energy	0.87%	—	+0.32%
22	SNY	Sanofi	Stock-Healthcare	0.82%	—	+4.05%
23	ALV	Autoliv INC	Stock-Consumer Disc	0.82%	—	—
24	TPB	Turning Point Brands INC	Stock-Other	0.69%	—	—
25	✓	Urban One INC	Stock-Other	0.56%	—	—
26	CLNSEUR	Colony Capital INC	Stock-Other	0.55%	—	+20.73%
27	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.54%	—	-7.72%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	+4.26%	-95.43%
29	✓	Bonanza Creek Energy I Com	Stock-Other	0.48%	—	-55.22%
30	CLPR	Clipper Realty INC	Stock-Other	0.48%	—	—
31	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	0.41%	—	—
32	CAH	Cardinal Health INC	Stock-Healthcare	0.32%	—	—
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.29%	—	—
34	BTU	Peabody Energy CORP	Stock-Energy	0.23%	—	—
35	GSL	Global Ship Lease, Inc.	Stock-Other	0.20%	—	—
36	AKRXEUR	Akorn INC	Stock-Other	0.17%	—	—
37	CLNCGBP	Brightspire Capital INC	Stock-Other	0.15%	—	—
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.11%	—	-95.87%
39	NE	Noble Corporation plc	Stock-Energy	0.10%	—	—
40	ARNCCHF	Arconic INC	Stock-Other	0.08%	—	-96.37%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.08%	—	—
42	✓	Trecora Resources	Stock-Other	0.07%	—	-80.95%
43	IRSUSD	Irsa -sp Adr	Stock-Other	0.05%	—	—
44	VISN	Vistance Networks INC	Stock-Tech	0.04%	—	—
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.04%	—	-97.24%
46	NCSUSD	Cornerstone Building Brands	Stock-Other	0.04%	—	—
47	SD	Sandridge Energy INC	Stock-Other	0.04%	—	—
48	LNWO	Light & Wonder INC	Stock-Other	0.03%	—	—
49	✓	Irsa Propiedades Comerciales	Stock-Other	0.03%	—	+4.56%
50	ESI	Element Solutions INC	Stock-Materials	0.02%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q4 2019, 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%	-2.69%	Trim
2	GLD	Spdr Gold Shares	+1.9%	—	Unchanged
3	PKD1USD	Parker Drilling Co-post Bank	+1.8%	-5.48%	Trim
4	IHRT	Iheartmedia INC - Class A	+1.2%	-1.14%	Trim
5	CCO	Clear Channel Outdoor Holdin	+0.9%	+30.72%	Add
6	MX 5 03-01-21	Magnachip Semiconductor	+0.8%	-0.68%	Trim
7	PCG	P G & E CORP	+0.8%	—	Unchanged
8	CMLSQ	Cumulus Media Inc-cl A	+0.7%	-17.81%	Trim
9	FOE	Ferro CORP	+0.7%	+26.33%	Add
10	LINTA 4 11-15-29	Liberty Interactive LLC	+0.6%	—	Unchanged
11	RIG	Transocean Ltd.	+0.5%	+0.32%	Add
12	AMPY	Amplify Energy CORP	+0.5%	-11.99%	Trim
13	SNY	Sanofi	+0.5%	+4.05%	Add
14	AGO	Assured Guaranty Ltd.	+0.4%	—	Unchanged
15	FRTAEUR	Forterra INC	+0.2%	-48.26%	Trim
16	CLNSEUR	Colony Capital INC	+0.1%	+20.73%	Add
17	RRDEUR	Rr Donnelley & Sons Co	+0.1%	—	Unchanged
18	MX	Magnachip Semiconductor CORP	+0.1%	-33.41%	Trim
19	ADNT	Adient plc	+0.1%	-15.51%	Trim
20	CAH	Cardinal Health INC	+0.1%	—	Unchanged
21	DBDEUR	Diebold Nixdorf INC	+0.1%	-7.72%	Trim
22	FEZ	State Street Spdr Euro Stoxx	+0.1%	—	Unchanged
23	GSL	Global Ship Lease, Inc.	+0.1%	—	Unchanged
24	IRSUSD	Irsa -sp Adr	0%	—	Unchanged
25	NCSUSD	Cornerstone Building Brands	0%	—	Unchanged
26	LNWO	Light & Wonder INC	0%	—	Unchanged
27	✓	Irsa Propiedades Comerciales	0%	+4.56%	Add
28	BTU	Peabody Energy CORP	0%	—	Unchanged
29	AKRXEUR	Akorn INC	-0.1%	—	Unchanged
30	✓	Bonanza Creek Energy I Com	-0.3%	-55.22%	Trim
31	✓	Trecora Resources	-0.3%	-80.95%	Trim
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.9%	-97.24%	Trim
33	ARNCCHF	Arconic INC	-1.2%	-96.37%	Trim
34	MPC	Marathon Petroleum CORP	-1.9%	-95.87%	Trim
35	VST	Vistra CORP	-1.9%	-67.35%	Trim
36	IWM	Ishares Russell 2000 ETF	-6.6%	-95.43%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.1%	-45.16%	Trim
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
40	LCII	Lci Industries	—	NEW	New buy
41	CSTM	Constellium SE	—	EXIT	Sold out
42	CSTM	Constellium SE	—	NEW	New buy
43	ALV	Autoliv INC	—	NEW	New buy
44	TPB	Turning Point Brands INC	—	NEW	New buy
45	CLPR	Clipper Realty INC	—	NEW	New buy
46	AA	Alcoa CORP	—	EXIT	Sold out
47	LBYYQ	Libbey INC	—	EXIT	Sold out
48	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
49	LNG	Cheniere Energy INC	—	EXIT	Sold out
50	VC	Visteon CORP	—	EXIT	Sold out