Brigade Capital Management

Latest statistics and disclosures from BRIGADE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BRIGADE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 70.32 6.49M +1330.00% 216.30 205.25
Liberty Media 3.750 2/15/30 deb 3.750% 3.28 109.16M 0.60 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.88 430000 NEW 87.26 90.34
Liberty Media 4.000 11/15/29 deb 4.000% 1.78 57.41M +23.00% 0.62 0.00
Energy Transfer Partners (ETP) 1.71 920000 -5.00% 37.00 54.95
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.49 27.20M NEW 1.09 0.00
Orion Engineered Carbons 1.28 1.36M -31.00% 18.74 0.00
Macy's (M) 1.21 650000 NEW 37.05 62.37
Magnachip Semiconductor 1.20 2.86M +44.00% 8.34 0.00
Ferro Corporation (FOE) 1.19 1.72M -31.00% 13.81 12.54
Wynn Resorts (WYNN) 1.07 220000 NEW 97.42 128.14
Kindred Healthcare (KND) 1.05 2.05M 10.22 20.72
Alcoa (AA) 0.91 1.79M 10.14 28.88
Pinnacle Entertainment 0.84 1.35M NEW 12.34 0.00
Oclaro (OCLR) 0.74 1.73M -28.00% 8.55 1.57
Nordstrom (JWN) 0.72 275000 NEW 51.88 79.23
Sinclair Broadcast (SBGI) 0.56 390000 +39.00% 28.88 26.27
Gray Television (GTN) 0.52 1000000 +83.00% 10.36 13.15
Allegheny Technologies Inc note 4.750% 7/0 0.52 7.50M +134.00% 1.38 0.00
Williams Companies (WMB) 0.50 325000 NEW 30.73 46.41
CONSOL Energy (CNX) 0.48 500000 19.20 27.80
DYNEGY INC Common stock 0.47 752830 +37.00% 12.39 0.00
Cheniere Energy (LNG) 0.44 200000 -20.00% 43.60 75.38
Scientific Games (SGMS) 0.42 750000 +50.00% 11.27 13.79
Select Medical Holdings Corporation (SEM) 0.42 625000 NEW 13.50 13.15
Semgroup Corp cl a 0.41 230000 -8.00% 35.36 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.40 970000 -31.00% 8.28 0.00
Rite Aid Corporation (RAD) 0.39 1000000 NEW 7.69 7.34
Halcon Res 0.38 800000 NEW 9.38 0.00
Range Resources (RRC) 0.36 187500 NEW 38.75 47.15
Advanced Micro Devices (AMD) 0.35 1000000 NEW 6.92 2.92
Anadarko Petroleum Corporation (APC) 0.33 105000 NEW 63.36 79.89
Parker Drilling Company (PKD) 0.32 2.93M 2.17 3.00
Radio One (ROIAK) 0.29 1.94M +32.00% 3.03 2.50
Halliburton Company (HAL) 0.28 125000 NEW 44.88 41.30
AK Steel Holding Corporation (AKS) 0.27 1.10M 4.83 3.95
SUPERVALU (SVU) 0.24 950000 NEW 4.99 10.71
Southwestern Energy Company (SWN) 0.21 300000 NEW 13.84 21.94
Ascent Cap Group Inc note 4.000% 7/1 0.18 5.21M NEW 0.69 0.00
Sanofi Aventis Wi Conval Rt 0.17 12.22M NEW 0.27 0.00
Ascent Media Corporation (ASCMA) 0.16 140000 23.17 42.18
Bon-Ton Stores (BONT) 0.15 1.72M +18.00% 1.71 4.83
Clear Channel Outdoor Holdings (CCO) 0.12 408102 -58.00% 5.84 9.46