BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

Location: New York, NY

CIK: 0001421306 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.031B (91.2% shares, 8.8% debt)

Holdings (34)

IWM ISHARES TR 32.8%

Value $338M Shares 30,000 Est. Cost — Unrealized —

HYG ISHARES TR 11.7%

Value $121M Shares 15,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value $84.81M Shares 4,160 Est. Cost — Unrealized —

HYG ISHARES TR 6.3%

Value $64.46M Shares 8,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 6.2%

Value $64.33M Shares 110,430,000 Est. Cost $0.61 Unrealized —

DE DEERE & CO 2.6%

Value $26.67M Shares 3,497 Est. Cost — Unrealized —

— FERRO CORP 2.5%

Value $26.25M Shares 2,360,396 Est. Cost $10.83 Unrealized —

— LIBERTY MEDIA CORP 2.5%

Value $26.07M Shares 46,147,000 Est. Cost $0.67 Unrealized —

— RITE AID CORP 2.5%

Value $25.87M Shares 3,300,000 Est. Cost $5.94 Unrealized —

CPA COPA HOLDINGS SA 2.3%

Value $24.13M Shares 5,000 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 2.3%

Value $23.53M Shares 1,975,722 Est. Cost $19.89 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.2%

Value $22.67M Shares 1,799,128 Est. Cost $17.14 Unrealized -23.2%

— ALCOA INC 1.9%

Value $19.74M Shares 20,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value $16.07M Shares 3,000 Est. Cost — Unrealized —

— AXIALL CORP 1.5%

Value $15.6M Shares 1,012,772 Est. Cost $22.82 Unrealized —

— CONTINENTAL RESOURCES INC 1.5%

Value $15.4M Shares 6,700 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 1.5%

Value $15.22M Shares 2,200 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.3%

Value $13.61M Shares 8,100 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 1.2%

Value $12.57M Shares 940,168 Est. Cost $14.46 Unrealized —

— OCLARO INC 1.0%

Value $10.44M Shares 3,000,000 Est. Cost $2.23 Unrealized —

BYD BOYD GAMING CORP 1.0%

Value $9.935M Shares 5,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.0%

Value $9.919M Shares 1,875,000 Est. Cost $12.12 Unrealized -53.3%

— SINCLAIR BROADCAST GROUP INC 0.9%

Value $9.111M Shares 280,000 Est. Cost $27.75 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.7%

Value $6.965M Shares 500,000 Est. Cost $14.05 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $5.45M Shares 975,000 Est. Cost $10.13 Unrealized —

— SUNEDISON INC 0.4%

Value $4.581M Shares 9,000 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.4%

Value $4.485M Shares 5,000 Est. Cost $13.06 Unrealized -26.2%

VALE VALE S A 0.3%

Value $3.291M Shares 10,000 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.3%

Value $3.053M Shares 1,453,356 Est. Cost $6.02 Unrealized -56.2%

— AK STL HLDG CORP 0.2%

Value $2.464M Shares 11,000 Est. Cost — Unrealized —

— RADIO ONE INC 0.2%

Value $2.128M Shares 1,237,245 Est. Cost $3.15 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.049M Shares 55,000 Est. Cost $70.27 Unrealized -35.2%

— EAGLE BULK SHIPPING INC 0.1%

Value $785K Shares 223,065 Est. Cost $14.67 Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value $520K Shares 38,830 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	30,000	$338M	32.8%	—	—	Put	464287655
HYG	ISHARES TR	15,000	$121M	11.7%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	4,160	$84.81M	8.2%	—	—	Put	78462F103
HYG	ISHARES TR	8,000	$64.46M	6.3%	—	—	Call	464288513
—	LIBERTY MEDIA CORP	110,430,000	$64.33M	6.2%	$0.61	—	DEB 3.750% 2/1	530715AL5
DE	DEERE & CO	3,497	$26.67M	2.6%	—	—	Call	244199105
—	FERRO CORP	2,360,396	$26.25M	2.5%	$10.83	—	COM	315405100
—	LIBERTY MEDIA CORP	46,147,000	$26.07M	2.5%	$0.67	—	DEB 4.000%11/1	530715AG6
—	RITE AID CORP	3,300,000	$25.87M	2.5%	$5.94	—	COM	767754104
CPA	COPA HOLDINGS SA	5,000	$24.13M	2.3%	—	—	Put	P31076105
—	KINDRED HEALTHCARE INC	1,975,722	$23.53M	2.3%	$19.89	—	COM	494580103
OEC	ORION ENGINEERED CARBONS S A	1,799,128	$22.67M	2.2%	$17.14	-23.2%	COM	L72967109
—	ALCOA INC	20,000	$19.74M	1.9%	—	—	Put	013817101
HP	HELMERICH & PAYNE INC	3,000	$16.07M	1.6%	—	—	Put	423452101
—	AXIALL CORP	1,012,772	$15.6M	1.5%	$22.82	—	COM	05463D100
—	CONTINENTAL RESOURCES INC	6,700	$15.4M	1.5%	—	—	Put	212015101
WYNN	WYNN RESORTS LTD	2,200	$15.22M	1.5%	—	—	Call	983134107
MLCO	MELCO CROWN ENTMT LTD	8,100	$13.61M	1.3%	—	—	Call	585464100
—	NATIONSTAR MTG HLDGS INC	940,168	$12.57M	1.2%	$14.46	—	COM	63861C109
—	OCLARO INC	3,000,000	$10.44M	1.0%	$2.23	—	COM NEW	67555N206
BYD	BOYD GAMING CORP	5,000	$9.935M	1.0%	—	—	Call	103304101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,875,000	$9.919M	1.0%	$12.12	-53.3%	COM	55933J203
—	SINCLAIR BROADCAST GROUP INC	280,000	$9.111M	0.9%	$27.75	—	CL A	829226109
—	ISLE OF CAPRI CASINOS INC	500,000	$6.965M	0.7%	$14.05	—	COM	464592104
—	CLEAR CHANNEL OUTDOOR HLDGS	975,000	$5.45M	0.5%	$10.13	—	CL A	18451C109
—	SUNEDISON INC	9,000	$4.581M	0.4%	—	—	Call	86732Y109
LNWO	SCIENTIFIC GAMES CORP	5,000	$4.485M	0.4%	$13.06	-26.2%	Call	80874P109
VALE	VALE S A	10,000	$3.291M	0.3%	—	—	Put	91912E105
BONTQ	BON-TON STORES INC	1,453,356	$3.053M	0.3%	$6.02	-56.2%	COM	09776J101
—	AK STL HLDG CORP	11,000	$2.464M	0.2%	—	—	Call	001547108
—	RADIO ONE INC	1,237,245	$2.128M	0.2%	$3.15	—	CL D NON VTG	75040P405
LNG	CHENIERE ENERGY INC	55,000	$2.049M	0.2%	$70.27	-35.2%	COM NEW	16411R208
—	EAGLE BULK SHIPPING INC	223,065	$785K	0.1%	$14.67	—	SHS NEW 2014	Y2187A127
—	DYNEGY INC NEW DEL	38,830	$520K	0.1%	$25.16	—	COM	26817R108