Brigade Capital Management as of Dec. 31, 2017
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $363M | 1.4M | 266.86 | |
| Vistra Energy (VST) | 13.0 | $237M | 13M | 18.32 | |
| iShares Russell 2000 Index (IWM) | 11.4 | $209M | 1.4M | 152.46 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $156M | 1.0M | 155.76 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 5.9 | $107M | 155M | 0.69 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $54M | 1.5M | 37.18 | |
| Kindred Healthcare | 2.2 | $40M | 4.2M | 9.70 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.1 | $39M | 56M | 0.69 | |
| NRG Energy (NRG) | 2.1 | $38M | 1.3M | 28.48 | |
| Arconic | 1.9 | $35M | 1.3M | 27.25 | |
| Kellogg Company (K) | 1.9 | $34M | 500k | 67.98 | |
| Platform Specialty Prods Cor | 1.8 | $32M | 3.2M | 9.92 | |
| Magnachip Semiconductor Corp (MX) | 1.7 | $31M | 3.1M | 9.95 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $24M | 1.6M | 15.17 | |
| Oclaro | 1.3 | $24M | 3.5M | 6.74 | |
| Halcon Res | 1.3 | $23M | 3.1M | 7.57 | |
| Sinclair Broadcast | 1.2 | $23M | 600k | 37.85 | |
| Peabody Energy Corp New 8.5% pfd conv a | 1.2 | $22M | 298k | 74.01 | |
| Coty Inc Cl A (COTY) | 1.1 | $20M | 1.0M | 19.89 | |
| Ultra Petroleum | 1.1 | $19M | 2.1M | 9.06 | |
| Advanced Micro Devices (AMD) | 1.0 | $18M | 1.8M | 10.28 | |
| Range Resources (RRC) | 0.9 | $17M | 1.0M | 17.06 | |
| Cheniere Energy (LNG) | 0.9 | $16M | 296k | 53.84 | |
| Ferro Corporation | 0.8 | $15M | 625k | 23.59 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.8 | $14M | 7.5M | 1.86 | |
| Kroger (KR) | 0.7 | $13M | 470k | 27.45 | |
| Constellium Holdco B V cl a | 0.7 | $13M | 1.2M | 11.15 | |
| Bonanza Creek Energy I | 0.7 | $13M | 458k | 27.59 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.7 | $12M | 8.0M | 1.53 | |
| Parker Drilling Company | 0.6 | $12M | 12M | 1.00 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $12M | 650k | 17.65 | |
| California Res Corp | 0.6 | $11M | 584k | 19.44 | |
| Ascent Media Corporation | 0.6 | $10M | 903k | 11.49 | |
| Semgroup Corp cl a | 0.6 | $11M | 347k | 30.20 | |
| Csra | 0.6 | $11M | 350k | 29.92 | |
| Caesars Entertainment | 0.5 | $9.2M | 730k | 12.65 | |
| International Game Technology (IGT) | 0.5 | $9.2M | 347k | 26.51 | |
| Libbey | 0.5 | $8.2M | 1.1M | 7.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $8.2M | 340k | 24.14 | |
| Peabody Energy (BTU) | 0.4 | $7.1M | 181k | 39.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.9M | 56k | 123.66 | |
| Urban One Inc cl d non vtg (UONEK) | 0.4 | $6.9M | 3.9M | 1.75 | |
| Turning Pt Brands (TPB) | 0.4 | $6.8M | 322k | 21.13 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.3 | $4.9M | 2.6M | 1.92 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $4.7M | 12M | 0.38 | |
| Forterra | 0.2 | $4.4M | 400k | 11.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.4M | 39k | 87.26 | |
| Rowan Companies | 0.2 | $3.5M | 225k | 15.66 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $3.4M | 4.3M | 0.78 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.1M | 590k | 5.31 | |
| Trecora Resources | 0.2 | $3.2M | 234k | 13.50 | |
| Sandridge Energy (SD) | 0.1 | $2.7M | 126k | 21.07 | |
| Bbx Capital | 0.1 | $2.1M | 259k | 7.97 | |
| Frontier Communication | 0.1 | $1.6M | 240k | 6.76 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $7.0k | 37k | 0.19 |
