BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund

CIK: 0001421306 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $643,211 (78.5% shares, 21.5% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $94,976 Shares 453,400 Est. Cost — Unrealized —

IWM ISHARES TR 11.7%

Value ($000) $75,312 Shares 655,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 9.8%

Value ($000) $63,268 Shares 110,270,000 Est. Cost $0.61 Unrealized —

— ENERGY TRANSFER PRTNRS L P 5.7%

Value ($000) $36,928 Shares 970,000 Est. Cost — Unrealized —

BA BOEING CO 5.2%

Value ($000) $33,766 Shares 260,000 Est. Cost — Unrealized —

— FERRO CORP 5.2%

Value ($000) $33,589 Shares 2,510,396 Est. Cost $10.91 Unrealized —

OEC ORION ENGINEERED CARBONS S A 4.9%

Value ($000) $31,434 Shares 1,978,200 Est. Cost $16.72 Unrealized -10.2%

— LLOYDS BANKING GROUP PLC 4.5%

Value ($000) $28,701 Shares 29,325,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP 4.2%

Value ($000) $26,742 Shares 46,307,000 Est. Cost $0.67 Unrealized —

— KINDRED HEALTHCARE INC 3.6%

Value ($000) $23,152 Shares 2,050,722 Est. Cost $19.47 Unrealized —

— OCLARO INC 2.5%

Value ($000) $16,088 Shares 6,000,000 Est. Cost $2.87 Unrealized —

— ALCOA INC 2.2%

Value ($000) $13,905 Shares 1,500,000 Est. Cost $9.58 Unrealized —

OLN OLIN CORP 1.9%

Value ($000) $12,420 Shares 500,000 Est. Cost $13.41 Unrealized +22.4%

— OCLARO INC 1.8%

Value ($000) $11,712 Shares 2,400,000 Est. Cost $2.23 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.7%

Value ($000) $11,179 Shares 1,975,000 Est. Cost $11.77 Unrealized -54.7%

— NATIONSTAR MTG HLDGS INC 1.7%

Value ($000) $10,697 Shares 950,000 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 1.6%

Value ($000) $10,322 Shares 650,000 Est. Cost $13.25 Unrealized —

— DYNEGY INC NEW DEL 1.5%

Value ($000) $9,462 Shares 548,830 Est. Cost $16.49 Unrealized —

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $9,388 Shares 250,000 Est. Cost $42.50 Unrealized -17.3%

— ISLE OF CAPRI CASINOS INC 1.4%

Value ($000) $9,160 Shares 500,000 Est. Cost $14.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.3%

Value ($000) $8,361 Shares 280,000 Est. Cost $27.75 Unrealized —

— SEMGROUP CORP 1.3%

Value ($000) $8,140 Shares 250,000 Est. Cost $32.56 Unrealized —

— CONSOL ENERGY INC 1.3%

Value ($000) $8,045 Shares 500,000 Est. Cost $16.09 Unrealized —

BCS BARCLAYS PLC 1.2%

Value ($000) $7,600 Shares 1,000,000 Est. Cost $7.60 Unrealized —

— PARKER DRILLING CO 1.0%

Value ($000) $6,641 Shares 2,900,000 Est. Cost $2.17 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value ($000) $6,065 Shares 975,000 Est. Cost $10.13 Unrealized —

GTN GRAY TELEVISION INC 0.9%

Value ($000) $5,913 Shares 545,000 Est. Cost $11.80 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.8%

Value ($000) $5,219 Shares 1,422,000 Est. Cost $2.30 Unrealized 0.0%

— AK STL HLDG CORP 0.8%

Value ($000) $5,126 Shares 1,100,000 Est. Cost — Unrealized —

— RADIO ONE INC 0.7%

Value ($000) $4,657 Shares 1,460,000 Est. Cost $3.16 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.7%

Value ($000) $4,595 Shares 500,000 Est. Cost — Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.5%

Value ($000) $3,285 Shares 3,200,000 Est. Cost $1.03 Unrealized —

— ALCOA INC 0.4%

Value ($000) $2,723 Shares 293,700 Est. Cost $9.58 Unrealized —

— ASCENT CAP GROUP INC 0.3%

Value ($000) $2,155 Shares 140,000 Est. Cost $14.81 Unrealized —

BONTQ BON-TON STORES INC 0.3%

Value ($000) $2,049 Shares 1,453,356 Est. Cost $6.02 Unrealized -68.9%

BYD BOYD GAMING CORP 0.1%

Value ($000) $436 Shares 23,700 Est. Cost $16.59 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	453,400	$94,976	14.8%	—	—	Put	78462F103
IWM	ISHARES TR	655,000	$75,312	11.7%	—	—	Put	464287655
—	LIBERTY MEDIA CORP	110,270,000	$63,268	9.8%	$0.61	—	DEB 3.750% 2/1	530715AL5
—	ENERGY TRANSFER PRTNRS L P	970,000	$36,928	5.7%	—	—	Call	29273R109
BA	BOEING CO	260,000	$33,766	5.2%	—	—	Put	097023105
—	FERRO CORP	2,510,396	$33,589	5.2%	$10.91	—	COM	315405100
OEC	ORION ENGINEERED CARBONS S A	1,978,200	$31,434	4.9%	$16.72	-10.2%	COM	L72967109
—	LLOYDS BANKING GROUP PLC	29,325,000	$28,701	4.5%	$0.98	—	SDCV 7.500%12/3	539439AG4
—	LIBERTY MEDIA CORP	46,307,000	$26,742	4.2%	$0.67	—	DEB 4.000%11/1	530715AG6
—	KINDRED HEALTHCARE INC	2,050,722	$23,152	3.6%	$19.47	—	COM	494580103
—	OCLARO INC	6,000,000	$16,088	2.5%	$2.87	—	NOTE 6.000% 2/1	67555NAB3
—	ALCOA INC	1,500,000	$13,905	2.2%	$9.58	—	Call	013817101
OLN	OLIN CORP	500,000	$12,420	1.9%	$13.41	+22.4%	COM PAR $1	680665205
—	OCLARO INC	2,400,000	$11,712	1.8%	$2.23	—	COM NEW	67555N206
MX	MAGNACHIP SEMICONDUCTOR CORP	1,975,000	$11,179	1.7%	$11.77	-54.7%	COM	55933J203
—	NATIONSTAR MTG HLDGS INC	950,000	$10,697	1.7%	—	—	Call	63861C109
—	MEMORIAL RESOURCE DEV CORP	650,000	$10,322	1.6%	$13.25	—	COM	58605Q109
—	DYNEGY INC NEW DEL	548,830	$9,462	1.5%	$16.49	—	COM	26817R108
LNG	CHENIERE ENERGY INC	250,000	$9,388	1.5%	$42.50	-17.3%	COM NEW	16411R208
—	ISLE OF CAPRI CASINOS INC	500,000	$9,160	1.4%	$14.05	—	COM	464592104
—	SINCLAIR BROADCAST GROUP INC	280,000	$8,361	1.3%	$27.75	—	CL A	829226109
—	SEMGROUP CORP	250,000	$8,140	1.3%	$32.56	—	CL A	81663A105
—	CONSOL ENERGY INC	500,000	$8,045	1.3%	$16.09	—	COM	20854P109
BCS	BARCLAYS PLC	1,000,000	$7,600	1.2%	$7.60	—	ADR	06738E204
—	PARKER DRILLING CO	2,900,000	$6,641	1.0%	$2.17	—	COM	701081101
—	CLEAR CHANNEL OUTDOOR HLDGS	975,000	$6,065	0.9%	$10.13	—	CL A	18451C109
GTN	GRAY TELEVISION INC	545,000	$5,913	0.9%	$11.80	0.0%	COM	389375106
LNTH	LANTHEUS HLDGS INC	1,422,000	$5,219	0.8%	$2.30	0.0%	COM	516544103
—	AK STL HLDG CORP	1,100,000	$5,126	0.8%	—	—	Call	001547108
—	RADIO ONE INC	1,460,000	$4,657	0.7%	$3.16	—	CL D NON VTG	75040P405
LNWO	SCIENTIFIC GAMES CORP	500,000	$4,595	0.7%	—	—	Call	80874P109
—	ALLEGHENY TECHNOLOGIES INC	3,200,000	$3,285	0.5%	$1.03	—	NOTE 4.750% 7/0	01741RAG7
—	ALCOA INC	293,700	$2,723	0.4%	$9.58	—	COM	013817101
—	ASCENT CAP GROUP INC	140,000	$2,155	0.3%	$14.81	—	COM SER A	043632108
BONTQ	BON-TON STORES INC	1,453,356	$2,049	0.3%	$6.02	-68.9%	COM	09776J101
BYD	BOYD GAMING CORP	23,700	$436	0.1%	$16.59	+9.6%	COM	103304101