Brigade Capital Management as of Sept. 30, 2016
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.3 | $1.4B | 6.5M | 216.30 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.3 | $66M | 109M | 0.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $38M | 430k | 87.26 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.8 | $36M | 57M | 0.62 | |
| Energy Transfer Partners | 1.7 | $34M | 920k | 37.00 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.5 | $30M | 27M | 1.09 | |
| Orion Engineered Carbons (OEC) | 1.3 | $26M | 1.4M | 18.74 | |
| Macy's (M) | 1.2 | $24M | 650k | 37.05 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $24M | 2.9M | 8.34 | |
| Ferro Corporation | 1.2 | $24M | 1.7M | 13.81 | |
| Wynn Resorts (WYNN) | 1.1 | $21M | 220k | 97.42 | |
| Kindred Healthcare | 1.1 | $21M | 2.1M | 10.22 | |
| Alcoa | 0.9 | $18M | 1.8M | 10.14 | |
| Pinnacle Entertainment | 0.8 | $17M | 1.4M | 12.34 | |
| Oclaro | 0.7 | $15M | 1.7M | 8.55 | |
| Nordstrom (JWN) | 0.7 | $14M | 275k | 51.88 | |
| Sinclair Broadcast | 0.6 | $11M | 390k | 28.88 | |
| Gray Television (GTN) | 0.5 | $10M | 1.0M | 10.36 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.5 | $10M | 7.5M | 1.38 | |
| Williams Companies (WMB) | 0.5 | $10M | 325k | 30.73 | |
| CONSOL Energy | 0.5 | $9.6M | 500k | 19.20 | |
| Dynegy | 0.5 | $9.3M | 753k | 12.39 | |
| Cheniere Energy (LNG) | 0.4 | $8.7M | 200k | 43.60 | |
| Scientific Games (LNW) | 0.4 | $8.5M | 750k | 11.27 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $8.4M | 625k | 13.50 | |
| Semgroup Corp cl a | 0.4 | $8.1M | 230k | 35.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $8.0M | 970k | 8.28 | |
| Rite Aid Corporation | 0.4 | $7.7M | 1.0M | 7.69 | |
| Halcon Res | 0.4 | $7.5M | 800k | 9.38 | |
| Range Resources (RRC) | 0.4 | $7.3M | 188k | 38.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.9M | 1.0M | 6.92 | |
| Anadarko Petroleum Corporation | 0.3 | $6.7M | 105k | 63.36 | |
| Parker Drilling Company | 0.3 | $6.3M | 2.9M | 2.17 | |
| Radio One | 0.3 | $5.9M | 1.9M | 3.03 | |
| Halliburton Company (HAL) | 0.3 | $5.6M | 125k | 44.88 | |
| AK Steel Holding Corporation | 0.3 | $5.3M | 1.1M | 4.83 | |
| Supervalu | 0.2 | $4.7M | 950k | 4.99 | |
| Southwestern Energy Company (SWN) | 0.2 | $4.2M | 300k | 13.84 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $3.6M | 5.2M | 0.69 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $3.3M | 12M | 0.27 | |
| Ascent Media Corporation | 0.2 | $3.2M | 140k | 23.17 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $2.9M | 1.7M | 1.71 | |
| Clear Channel Outdoor Holdings | 0.1 | $2.4M | 408k | 5.84 |
