Brigade Capital Management as of June 30, 2017
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 24.9 | $300M | 18M | 16.79 | |
| iShares Russell 2000 Index (IWM) | 18.1 | $219M | 1.6M | 140.92 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 7.4 | $89M | 135M | 0.66 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $49M | 202k | 241.80 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 3.1 | $38M | 58M | 0.66 | |
| Peabody Energy (BTU) | 2.8 | $34M | 1.4M | 24.45 | |
| Magnachip Semiconductor Corp (MX) | 2.5 | $31M | 3.1M | 9.80 | |
| Ultra Petroleum | 2.1 | $25M | 2.3M | 10.85 | |
| Arconic | 1.9 | $22M | 989k | 22.65 | |
| Halcon Res | 1.8 | $22M | 4.9M | 4.54 | |
| Range Resources (RRC) | 1.8 | $22M | 930k | 23.17 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $21M | 600k | 34.95 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $20M | 1.0M | 19.34 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $20M | 1.3M | 15.35 | |
| Semgroup Corp cl a | 1.5 | $18M | 661k | 27.00 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $16M | 2.2M | 7.18 | |
| Scientific Games (LNW) | 1.3 | $16M | 600k | 26.10 | |
| Dynegy | 1.2 | $14M | 1.7M | 8.27 | |
| Coty Inc Cl A (COTY) | 1.2 | $14M | 750k | 18.76 | |
| Oclaro | 1.2 | $14M | 1.5M | 9.34 | |
| NRG Energy (NRG) | 1.1 | $14M | 800k | 17.22 | |
| Platform Specialty Prods Cor | 1.1 | $13M | 1.1M | 12.68 | |
| Ascent Media Corporation | 1.1 | $13M | 856k | 15.35 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.1 | $13M | 1.0M | 12.76 | |
| Parker Drilling Company | 1.0 | $12M | 8.8M | 1.35 | |
| Southwestern Energy Company (SWN) | 0.9 | $11M | 1.9M | 6.08 | |
| Bonanza Creek Energy I | 0.9 | $11M | 345k | 31.71 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.9 | $11M | 7.5M | 1.43 | |
| Constellium Holdco B V cl a | 0.9 | $10M | 1.5M | 6.90 | |
| Orion Engineered Carbons (OEC) | 0.8 | $9.5M | 475k | 19.95 | |
| Csra | 0.7 | $8.9M | 280k | 31.75 | |
| California Res Corp | 0.7 | $8.8M | 1.0M | 8.55 | |
| Urban One Inc cl d non vtg (UONEK) | 0.7 | $8.6M | 3.8M | 2.25 | |
| Ferro Corporation | 0.5 | $6.1M | 335k | 18.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $5.8M | 340k | 17.01 | |
| Valeant Pharmaceuticals Int | 0.4 | $5.2M | 300k | 17.30 | |
| Sinclair Broadcast | 0.4 | $4.9M | 150k | 32.90 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $4.7M | 12M | 0.38 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $4.3M | 5.3M | 0.80 | |
| Turning Pt Brands (TPB) | 0.3 | $4.3M | 278k | 15.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.4M | 38k | 88.39 | |
| Dell Technologies Inc Class V equity | 0.3 | $3.3M | 54k | 61.11 | |
| Cenveo | 0.2 | $2.9M | 480k | 6.09 | |
| Caesars Entertainment | 0.2 | $2.4M | 200k | 12.00 | |
| Community Health Systems (CYH) | 0.2 | $2.2M | 225k | 9.96 | |
| Rowan Companies | 0.2 | $2.3M | 225k | 10.24 | |
| Sandridge Energy (SD) | 0.2 | $2.2M | 126k | 17.21 | |
| Trecora Resources | 0.1 | $1.7M | 155k | 11.25 | |
| Kindred Healthcare | 0.1 | $1.4M | 118k | 11.65 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $758k | 1.7M | 0.44 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $7.1k | 40k | 0.18 |
