BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,030,900 (91.2% shares, 8.8% debt)

Holdings (34)

IWM ISHARES TR 32.8%

Value ($000) $337,860 Shares 30,000 Est. Cost — Unrealized —

HYG ISHARES TR 11.7%

Value ($000) $120,870 Shares 15,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $84,810 Shares 4,160 Est. Cost — Unrealized —

HYG ISHARES TR 6.3%

Value ($000) $64,464 Shares 8,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 6.2%

Value ($000) $64,326 Shares 110,430,000 Est. Cost $0.61 Unrealized —

DE DEERE & CO 2.6%

Value ($000) $26,672 Shares 3,497 Est. Cost — Unrealized —

— FERRO CORP 2.5%

Value ($000) $26,248 Shares 2,360,396 Est. Cost $10.83 Unrealized —

— LIBERTY MEDIA CORP 2.5%

Value ($000) $26,073 Shares 46,147,000 Est. Cost $0.67 Unrealized —

— RITE AID CORP 2.5%

Value ($000) $25,872 Shares 3,300,000 Est. Cost $5.94 Unrealized —

CPA COPA HOLDINGS SA 2.3%

Value ($000) $24,130 Shares 5,000 Est. Cost — Unrealized —

— KINDRED HEALTHCARE INC 2.3%

Value ($000) $23,531 Shares 1,975,722 Est. Cost $19.89 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $22,669 Shares 1,799,128 Est. Cost $17.14 Unrealized -23.2%

— ALCOA INC 1.9%

Value ($000) $19,740 Shares 20,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $16,065 Shares 3,000 Est. Cost — Unrealized —

— AXIALL CORP 1.5%

Value ($000) $15,597 Shares 1,012,772 Est. Cost $22.82 Unrealized —

— CONTINENTAL RESOURCES INC 1.5%

Value ($000) $15,396 Shares 6,700 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 1.5%

Value ($000) $15,222 Shares 2,200 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.3%

Value ($000) $13,608 Shares 8,100 Est. Cost — Unrealized —

— NATIONSTAR MTG HLDGS INC 1.2%

Value ($000) $12,571 Shares 940,168 Est. Cost $14.46 Unrealized —

— OCLARO INC 1.0%

Value ($000) $10,440 Shares 3,000,000 Est. Cost $2.23 Unrealized —

BYD BOYD GAMING CORP 1.0%

Value ($000) $9,935 Shares 5,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.0%

Value ($000) $9,919 Shares 1,875,000 Est. Cost $12.12 Unrealized -53.3%

— SINCLAIR BROADCAST GROUP INC 0.9%

Value ($000) $9,111 Shares 280,000 Est. Cost $27.75 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.7%

Value ($000) $6,965 Shares 500,000 Est. Cost $14.05 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $5,450 Shares 975,000 Est. Cost $10.13 Unrealized —

— SUNEDISON INC 0.4%

Value ($000) $4,581 Shares 9,000 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.4%

Value ($000) $4,485 Shares 5,000 Est. Cost $13.06 Unrealized -26.2%

VALE VALE S A 0.3%

Value ($000) $3,291 Shares 10,000 Est. Cost — Unrealized —

BONTQ BON-TON STORES INC 0.3%

Value ($000) $3,053 Shares 1,453,356 Est. Cost $6.02 Unrealized -56.2%

— AK STL HLDG CORP 0.2%

Value ($000) $2,464 Shares 11,000 Est. Cost — Unrealized —

— RADIO ONE INC 0.2%

Value ($000) $2,128 Shares 1,237,245 Est. Cost $3.15 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $2,049 Shares 55,000 Est. Cost $70.27 Unrealized -35.2%

— EAGLE BULK SHIPPING INC 0.1%

Value ($000) $785 Shares 223,065 Est. Cost $14.67 Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value ($000) $520 Shares 38,830 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	30,000	$337,860	32.8%	—	—	Put	464287655
HYG	ISHARES TR	15,000	$120,870	11.7%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	4,160	$84,810	8.2%	—	—	Put	78462F103
HYG	ISHARES TR	8,000	$64,464	6.3%	—	—	Call	464288513
—	LIBERTY MEDIA CORP	110,430,000	$64,326	6.2%	$0.61	—	DEB 3.750% 2/1	530715AL5
DE	DEERE & CO	3,497	$26,672	2.6%	—	—	Call	244199105
—	FERRO CORP	2,360,396	$26,248	2.5%	$10.83	—	COM	315405100
—	LIBERTY MEDIA CORP	46,147,000	$26,073	2.5%	$0.67	—	DEB 4.000%11/1	530715AG6
—	RITE AID CORP	3,300,000	$25,872	2.5%	$5.94	—	COM	767754104
CPA	COPA HOLDINGS SA	5,000	$24,130	2.3%	—	—	Put	P31076105
—	KINDRED HEALTHCARE INC	1,975,722	$23,531	2.3%	$19.89	—	COM	494580103
OEC	ORION ENGINEERED CARBONS S A	1,799,128	$22,669	2.2%	$17.14	-23.2%	COM	L72967109
—	ALCOA INC	20,000	$19,740	1.9%	—	—	Put	013817101
HP	HELMERICH & PAYNE INC	3,000	$16,065	1.6%	—	—	Put	423452101
—	AXIALL CORP	1,012,772	$15,597	1.5%	$22.82	—	COM	05463D100
—	CONTINENTAL RESOURCES INC	6,700	$15,396	1.5%	—	—	Put	212015101
WYNN	WYNN RESORTS LTD	2,200	$15,222	1.5%	—	—	Call	983134107
MLCO	MELCO CROWN ENTMT LTD	8,100	$13,608	1.3%	—	—	Call	585464100
—	NATIONSTAR MTG HLDGS INC	940,168	$12,571	1.2%	$14.46	—	COM	63861C109
—	OCLARO INC	3,000,000	$10,440	1.0%	$2.23	—	COM NEW	67555N206
BYD	BOYD GAMING CORP	5,000	$9,935	1.0%	—	—	Call	103304101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,875,000	$9,919	1.0%	$12.12	-53.3%	COM	55933J203
—	SINCLAIR BROADCAST GROUP INC	280,000	$9,111	0.9%	$27.75	—	CL A	829226109
—	ISLE OF CAPRI CASINOS INC	500,000	$6,965	0.7%	$14.05	—	COM	464592104
—	CLEAR CHANNEL OUTDOOR HLDGS	975,000	$5,450	0.5%	$10.13	—	CL A	18451C109
—	SUNEDISON INC	9,000	$4,581	0.4%	—	—	Call	86732Y109
LNWO	SCIENTIFIC GAMES CORP	5,000	$4,485	0.4%	$13.06	-26.2%	Call	80874P109
VALE	VALE S A	10,000	$3,291	0.3%	—	—	Put	91912E105
BONTQ	BON-TON STORES INC	1,453,356	$3,053	0.3%	$6.02	-56.2%	COM	09776J101
—	AK STL HLDG CORP	11,000	$2,464	0.2%	—	—	Call	001547108
—	RADIO ONE INC	1,237,245	$2,128	0.2%	$3.15	—	CL D NON VTG	75040P405
LNG	CHENIERE ENERGY INC	55,000	$2,049	0.2%	$70.27	-35.2%	COM NEW	16411R208
—	EAGLE BULK SHIPPING INC	223,065	$785	0.1%	$14.67	—	SHS NEW 2014	Y2187A127
—	DYNEGY INC NEW DEL	38,830	$520	0.1%	$25.16	—	COM	26817R108