BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $813,823 (88.3% shares, 11.7% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $151,867 Shares 7,925 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 8.0%

Value ($000) $65,439 Shares 109,520,000 Est. Cost $0.61 Unrealized —

— FERRO CORP 4.4%

Value ($000) $35,996 Shares 3,287,342 Est. Cost $10.83 Unrealized —

— AXIALL CORP 4.3%

Value ($000) $34,687 Shares 2,210,772 Est. Cost $22.82 Unrealized —

— KINDRED HEALTHCARE INC 3.8%

Value ($000) $30,914 Shares 1,962,827 Est. Cost $19.89 Unrealized —

— LIBERTY MEDIA CORP 3.7%

Value ($000) $29,827 Shares 48,500,000 Est. Cost $0.67 Unrealized —

— DYNEGY INC NEW DEL 3.6%

Value ($000) $29,242 Shares 1,414,699 Est. Cost $25.16 Unrealized —

— CONTINENTAL RESOURCES INC 3.6%

Value ($000) $28,970 Shares 10,000 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.4%

Value ($000) $27,669 Shares 1,914,828 Est. Cost $17.14 Unrealized +0.3%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $26,144 Shares 4,000 Est. Cost — Unrealized —

VC VISTEON CORP 3.1%

Value ($000) $25,310 Shares 250,000 Est. Cost $58.06 Unrealized -0.1%

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $22,223 Shares 460,100 Est. Cost $70.27 Unrealized -12.2%

UAL UNITED CONTL HLDGS INC 2.7%

Value ($000) $22,016 Shares 415,000 Est. Cost $56.42 Unrealized 0.0%

CSX CSX CORP 2.5%

Value ($000) $20,175 Shares 7,500 Est. Cost — Unrealized —

— ALCOA INC 2.4%

Value ($000) $19,320 Shares 20,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value ($000) $15,724 Shares 2,386,086 Est. Cost $12.12 Unrealized -31.7%

DHT DHT HOLDINGS INC 1.9%

Value ($000) $15,584 Shares 2,100,363 Est. Cost $3.14 Unrealized +10.8%

RIG TRANSOCEAN LTD 1.9%

Value ($000) $15,375 Shares 11,900 Est. Cost — Unrealized —

— RITE AID CORP 1.9%

Value ($000) $15,175 Shares 2,500,000 Est. Cost $5.33 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.8%

Value ($000) $14,893 Shares 1,425,100 Est. Cost $13.06 Unrealized +0.4%

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $14,178 Shares 3,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.7%

Value ($000) $13,916 Shares 549,635 Est. Cost $27.75 Unrealized —

CMBT EURONAV NV ANTWERPEN 1.7%

Value ($000) $13,760 Shares 989,869 Est. Cost $5.41 Unrealized +3.9%

— NATIONSTAR MTG HLDGS INC 1.7%

Value ($000) $13,734 Shares 990,168 Est. Cost $14.46 Unrealized —

— ISLE OF CAPRI CASINOS INC 1.5%

Value ($000) $12,474 Shares 715,257 Est. Cost $14.05 Unrealized —

PPG PPG INDS INC 1.5%

Value ($000) $12,277 Shares 140,000 Est. Cost $84.38 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $10,262 Shares 14,000 Est. Cost — Unrealized —

— SUPERVALU INC 1.1%

Value ($000) $9,237 Shares 1,286,492 Est. Cost $7.18 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.1%

Value ($000) $8,960 Shares 120,000 Est. Cost $66.70 Unrealized —

— CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $7,752 Shares 10,575 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value ($000) $7,130 Shares 1,000,000 Est. Cost $10.13 Unrealized —

— OCLARO INC 0.8%

Value ($000) $6,900 Shares 3,000,000 Est. Cost $2.23 Unrealized —

HUN HUNTSMAN CORP 0.7%

Value ($000) $5,814 Shares 600,000 Est. Cost $17.21 Unrealized 0.0%

BONTQ BON-TON STORES INC 0.7%

Value ($000) $5,605 Shares 1,785,000 Est. Cost $6.02 Unrealized -30.9%

— WINDSTREAM HLDGS INC 0.5%

Value ($000) $4,452 Shares 725,000 Est. Cost $6.14 Unrealized —

VALE VALE S A 0.5%

Value ($000) $4,200 Shares 10,000 Est. Cost — Unrealized —

KSS KOHLS CORP 0.4%

Value ($000) $3,473 Shares 75,000 Est. Cost $69.43 Unrealized -19.0%

— EAGLE BULK SHIPPING INC 0.4%

Value ($000) $2,906 Shares 489,983 Est. Cost $14.67 Unrealized —

— AK STL HLDG CORP 0.3%

Value ($000) $2,651 Shares 11,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value ($000) $2,640 Shares 5,500 Est. Cost — Unrealized —

— RADIO ONE INC 0.3%

Value ($000) $2,635 Shares 1,237,245 Est. Cost $3.15 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.2%

Value ($000) $1,387 Shares 84,000 Est. Cost $27.97 Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value ($000) $930 Shares 450 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,925	$151,867	18.7%	—	—	Put	78462F103
—	LIBERTY MEDIA CORP	109,520,000	$65,439	8.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
—	FERRO CORP	3,287,342	$35,996	4.4%	$10.83	—	COM	315405100
—	AXIALL CORP	2,210,772	$34,687	4.3%	$22.82	—	COM	05463D100
—	KINDRED HEALTHCARE INC	1,962,827	$30,914	3.8%	$19.89	—	COM	494580103
—	LIBERTY MEDIA CORP	48,500,000	$29,827	3.7%	$0.67	—	DEB 4.000%11/1	530715AG6
—	DYNEGY INC NEW DEL	1,414,699	$29,242	3.6%	$25.16	—	COM	26817R108
—	CONTINENTAL RESOURCES INC	10,000	$28,970	3.6%	—	—	Put	212015101
OEC	ORION ENGINEERED CARBONS S A	1,914,828	$27,669	3.4%	$17.14	+0.3%	COM	L72967109
CAT	CATERPILLAR INC DEL	4,000	$26,144	3.2%	—	—	Call	149123101
VC	VISTEON CORP	250,000	$25,310	3.1%	$58.06	-0.1%	COM NEW	92839U206
LNG	CHENIERE ENERGY INC	460,100	$22,223	2.7%	$70.27	-12.2%	COM NEW	16411R208
UAL	UNITED CONTL HLDGS INC	415,000	$22,016	2.7%	$56.42	0.0%	COM	910047109
CSX	CSX CORP	7,500	$20,175	2.5%	—	—	Call	126408103
—	ALCOA INC	20,000	$19,320	2.4%	—	—	Put	013817101
MX	MAGNACHIP SEMICONDUCTOR CORP	2,386,086	$15,724	1.9%	$12.12	-31.7%	COM	55933J203
DHT	DHT HOLDINGS INC	2,100,363	$15,584	1.9%	$3.14	+10.8%	SHS NEW	Y2065G121
RIG	TRANSOCEAN LTD	11,900	$15,375	1.9%	—	—	Call	H8817H100
—	RITE AID CORP	2,500,000	$15,175	1.9%	$5.33	—	COM	767754104
LNWO	SCIENTIFIC GAMES CORP	1,425,100	$14,893	1.8%	$13.06	+0.4%	CL A	80874P109
HP	HELMERICH & PAYNE INC	3,000	$14,178	1.7%	—	—	Put	423452101
—	SINCLAIR BROADCAST GROUP INC	549,635	$13,916	1.7%	$27.75	—	CL A	829226109
CMBT	EURONAV NV ANTWERPEN	989,869	$13,760	1.7%	$5.41	+3.9%	SHS	B38564108
—	NATIONSTAR MTG HLDGS INC	990,168	$13,734	1.7%	$14.46	—	COM	63861C109
—	ISLE OF CAPRI CASINOS INC	715,257	$12,474	1.5%	$14.05	—	COM	464592104
PPG	PPG INDS INC	140,000	$12,277	1.5%	$84.38	0.0%	COM	693506107
—	CHESAPEAKE ENERGY CORP	14,000	$10,262	1.3%	—	—	Call	165167107
—	SUPERVALU INC	1,286,492	$9,237	1.1%	$7.18	—	COM	868536103
—	MACQUARIE INFRASTRUCTURE COR	120,000	$8,960	1.1%	$66.70	—	COM	55608B105
—	CHESAPEAKE ENERGY CORP	10,575	$7,752	1.0%	—	—	Put	165167107
—	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$7,130	0.9%	$10.13	—	CL A	18451C109
—	OCLARO INC	3,000,000	$6,900	0.8%	$2.23	—	COM NEW	67555N206
HUN	HUNTSMAN CORP	600,000	$5,814	0.7%	$17.21	0.0%	COM	447011107
BONTQ	BON-TON STORES INC	1,785,000	$5,605	0.7%	$6.02	-30.9%	COM	09776J101
—	WINDSTREAM HLDGS INC	725,000	$4,452	0.5%	$6.14	—	COM NEW	97382A200
VALE	VALE S A	10,000	$4,200	0.5%	—	—	Put	91912E105
KSS	KOHLS CORP	75,000	$3,473	0.4%	$69.43	-19.0%	COM	500255104
—	EAGLE BULK SHIPPING INC	489,983	$2,906	0.4%	$14.67	—	SHS NEW 2014	Y2187A127
—	AK STL HLDG CORP	11,000	$2,651	0.3%	—	—	Call	001547108
TECK	TECK RESOURCES LTD	5,500	$2,640	0.3%	—	—	Call	878742204
—	RADIO ONE INC	1,237,245	$2,635	0.3%	$3.15	—	CL D NON VTG	75040P405
—	KAPSTONE PAPER & PACKAGING C	84,000	$1,387	0.2%	$27.97	—	COM	48562P103
—	DYNEGY INC NEW DEL	450	$930	0.1%	$25.16	—	Put	26817R108