Brigade Capital Management

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

BRIGADE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.77 453400 +48.00% 209.47 205.25
iShares Russell 2000 Index (IWM) 11.71 655000 +45.00% 114.98 119.90
Liberty Media 3.750 2/15/30 deb 3.750% 9.78 110.27M 0.57 0.00
Energy Transfer Partners (ETP) 5.74 970000 +11.00% 38.07 54.95
Boeing Company (BA) 5.25 260000 +62.00% 129.87 152.38
Ferro Corporation (FOE) 5.22 2.51M 13.38 12.54
Orion Engineered Carbons 4.89 1.98M 15.89 0.00
Lloyds Banking 4.47 29.32M NEW 0.98 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 4.18 46.31M 0.58 0.00
Kindred Healthcare (KND) 3.60 2.05M +5.00% 11.29 20.72
Alcoa (AA) 2.59 1.79M 9.27 10.00
Oclaro Inc 6.000% 02/15/20 convertible bond 2.50 6.00M 2.68 0.00
Olin Corporation (OLN) 1.93 500000 +58.00% 24.84 29.13
Oclaro (OCLR) 1.82 2.40M -5.00% 4.88 1.57
Magnachip Semiconductor 1.74 1.98M +5.00% 5.66 0.00
Nationstar Mortgage 1.66 950000 11.26 0.00
Memorial Resource Development 1.61 650000 +116.00% 15.88 0.00
DYNEGY INC Common stock 1.47 548830 +90.00% 17.24 0.00
Cheniere Energy (LNG) 1.46 250000 +177.00% 37.55 75.38
Isle of Capri Casinos (ISLE) 1.42 500000 18.32 13.25
Sinclair Broadcast (SBGI) 1.30 280000 29.86 26.27
Semgroup Corp cl a 1.27 250000 NEW 32.56 0.00
CONSOL Energy (CNX) 1.25 500000 16.09 27.80
Barclays (BCS) 1.18 1000000 NEW 7.60 15.15
Parker Drilling Company (PKD) 1.03 2.90M +40.00% 2.29 3.00
Clear Channel Outdoor Holdings (CCO) 0.94 975000 6.22 9.46
Gray Television (GTN) 0.92 545000 NEW 10.85 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 0.81 1.42M NEW 3.67 0.00
AK Steel Holding Corporation (AKS) 0.80 1.10M 4.66 3.95
Radio One (ROIAK) 0.72 1.46M +18.00% 3.19 2.50
Scientific Games (SGMS) 0.71 500000 9.19 13.79
Allegheny Technologies Inc note 4.750% 7/0 0.51 3.20M NEW 1.03 0.00
Ascent Media Corporation (ASCMA) 0.34 140000 -76.00% 15.39 42.18
Bon-Ton Stores (BONT) 0.32 1.45M 1.41 4.83
Boyd Gaming Corporation (BYD) 0.07 23700 -97.00% 18.40 14.25