Brigade Capital Management, LLC

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

BRIGADE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 70.88 7.71M +18.00% 223.53 234.28
iShares Russell 2000 Index (IWM) 4.99 900000 NEW 134.85 134.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.58 110.16M 0.57 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.97 30.39M +11.00% 1.58 0.00
Arconic Inc Com stock 1.81 2.37M NEW 18.54 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.39 57.41M 0.59 0.00
Energy Transfer Partners (ETP) 1.28 870000 -5.00% 35.81 35.07
Macy's (M) 0.96 650000 35.81 28.37
Magnachip Semiconductor Corp 0.80 3.13M +9.00% 6.20 0.00
Ferro Corporation (FOE) 0.67 1.14M -33.00% 14.33 14.53
Pinnacle Entertainment 0.67 1.12M -16.00% 14.50 0.00
Rowan Companies 0.60 775000 NEW 18.89 0.00
Orion Engineered Carbons 0.59 765182 -43.00% 18.85 0.00
Oclaro (OCLR) 0.55 1.49M -13.00% 8.95 9.69
Sinclair Broadcast (SBGI) 0.53 390000 33.35 39.25
Gray Television (GTN) 0.49 1.10M +10.00% 10.85 13.60
Advanced Micro Devices (AMD) 0.47 1000000 11.34 14.10
AK Steel Holding Corporation (AKS) 0.46 1.10M 10.21 7.62
Select Medical Holdings Corporation (SEM) 0.45 825000 +32.00% 13.25 12.15
Williams Companies (WMB) 0.44 340000 +4.00% 31.14 28.44
Rite Aid Corporation (RAD) 0.42 1.25M +25.00% 8.24 4.45
Allegheny Technologies Inc note 4.750% 7/0 0.42 7.50M 1.35 0.00
Range Resources (RRC) 0.41 293000 +56.00% 34.36 26.80
Allegheny Technologies Incorporated (ATI) 0.38 575000 NEW 15.93 17.38
Cheniere Energy (LNG) 0.36 212000 +6.00% 41.43 43.96
Southwestern Energy Company (SWN) 0.35 795000 +165.00% 10.82 7.36
Industries N shs - a - 0.35 100000 NEW 85.78 0.00
Parker Drilling Company (PKD) 0.34 3.17M +8.00% 2.60 1.45
Arch Coal Inc cl a 0.34 106500 NEW 78.05 0.00
Halliburton Company (HAL) 0.33 150000 +20.00% 54.09 49.83
Semgroup Corp cl a 0.33 191500 -16.00% 41.75 0.00
DYNEGY INC Common stock 0.33 937830 +24.00% 8.46 0.00
Anadarko Petroleum Corporation (APC) 0.32 112500 +7.00% 69.73 61.63
CONSOL Energy (CNX) 0.31 418000 -16.00% 18.23 15.36
Tenet Healthcare Corporation stock 0.30 490000 NEW 14.84 0.00
Scientific Games (SGMS) 0.29 500000 -33.00% 14.00 21.00
Radio One (ROIAK) 0.24 2.05M +5.00% 2.90 3.00
Sanofi Aventis Wi Conval Rt 0.19 12.27M 0.38 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.16 5.21M 0.74 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.16 450000 -53.00% 8.60 0.00
Cenveo 0.14 480000 NEW 6.99 0.00
Halcon Res 0.14 375000 -53.00% 9.34 0.00
Dell Technologies Inc Class V equity 0.12 54000 NEW 54.96 0.00
Sandridge Energy 0.12 126325 NEW 23.55 0.00
Turning Pt Brands Inc Com stock 0.11 224000 NEW 12.25 0.00
Bon-Ton Stores (BONT) 0.10 1.72M 1.47 0.72
Ascent Media Corporation (ASCMA) 0.09 140000 16.26 14.40
Kindred Healthcare (KND) 0.08 253722 -87.00% 7.85 8.00
Advansix Inc Com stock 0.06 67000 NEW 22.13 0.00
Alcoa 0.06 55166 NEW 28.08 0.00
Trecora Resources 0.03 44400 NEW 13.85 0.00