Brigade Capital Management as of March 31, 2018
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 30.4 | $670M | 4.4M | 151.83 | |
| Spdr S&p 500 Etf (SPY) | 13.8 | $303M | 1.2M | 263.16 | |
| Vistra Energy (VST) | 8.9 | $195M | 9.4M | 20.83 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $168M | 1.1M | 160.14 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.7 | $103M | 149M | 0.69 | |
| Vici Pptys (VICI) | 2.9 | $64M | 3.5M | 18.32 | |
| Kindred Healthcare | 2.9 | $63M | 6.9M | 9.15 | |
| NRG Energy (NRG) | 2.0 | $43M | 1.4M | 30.53 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.8 | $39M | 56M | 0.70 | |
| Arconic | 1.7 | $37M | 1.6M | 23.04 | |
| Platform Specialty Prods Cor | 1.6 | $35M | 3.6M | 9.63 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 1.4 | $30M | 22M | 1.33 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $28M | 3.0M | 9.60 | |
| Peabody Energy (BTU) | 1.2 | $27M | 749k | 36.50 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $27M | 1.1M | 24.24 | |
| Kroger (KR) | 1.1 | $24M | 1.0M | 23.94 | |
| Sinclair Broadcast | 1.1 | $24M | 763k | 31.28 | |
| Oclaro | 1.0 | $22M | 2.3M | 9.55 | |
| Dell Technologies Inc Class V equity | 0.9 | $20M | 275k | 73.21 | |
| Cheniere Energy (LNG) | 0.9 | $19M | 362k | 53.45 | |
| Ply Gem Holdings | 0.8 | $17M | 792k | 21.52 | |
| Advanced Micro Devices (AMD) | 0.7 | $16M | 1.5M | 10.04 | |
| Bonanza Creek Energy I | 0.7 | $15M | 523k | 27.71 | |
| Targa Res Corp (TRGP) | 0.6 | $13M | 300k | 44.00 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.6 | $13M | 7.5M | 1.77 | |
| Constellium Holdco B V cl a | 0.6 | $13M | 1.2M | 10.87 | |
| Ultra Petroleum | 0.6 | $13M | 3.0M | 4.17 | |
| Ferro Corporation | 0.6 | $12M | 535k | 23.20 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.5 | $12M | 8.0M | 1.46 | |
| Ensco Plc Shs Class A | 0.5 | $10M | 2.3M | 4.39 | |
| Halcon Res | 0.4 | $8.6M | 1.8M | 4.87 | |
| Forterra | 0.4 | $8.6M | 1.0M | 8.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $8.4M | 354k | 23.71 | |
| Caesars Entertainment | 0.4 | $8.2M | 729k | 11.25 | |
| Urban One Inc cl d non vtg (UONEK) | 0.4 | $8.1M | 3.9M | 2.05 | |
| Parker Drilling Company | 0.3 | $7.4M | 12M | 0.64 | |
| Trecora Resources | 0.3 | $7.4M | 542k | 13.60 | |
| Range Resources (RRC) | 0.3 | $6.1M | 421k | 14.54 | |
| United States Oil Fund | 0.3 | $6.3M | 479k | 13.09 | |
| Rowan Companies | 0.3 | $6.2M | 534k | 11.54 | |
| Playags (AGS) | 0.3 | $5.7M | 246k | 23.24 | |
| Libbey | 0.2 | $5.3M | 1.1M | 4.89 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $5.2M | 12M | 0.42 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $4.9M | 285k | 17.25 | |
| Turning Pt Brands (TPB) | 0.2 | $4.8M | 246k | 19.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.6M | 54k | 85.63 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.2 | $4.3M | 2.6M | 1.70 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $4.2M | 1.4M | 3.13 | |
| Ascent Media Corporation | 0.1 | $3.3M | 903k | 3.67 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $3.3M | 4.3M | 0.76 | |
| Sandridge Energy (SD) | 0.1 | $1.8M | 126k | 14.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $560k | 10k | 56.00 | |
| Penn National Gaming (PENN) | 0.0 | $276k | 11k | 26.29 | |
| Assured Guaranty (AGO) | 0.0 | $235k | 6.5k | 36.15 | |
| Unisys Corporation (UIS) | 0.0 | $140k | 13k | 10.77 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $10k | 37k | 0.27 |
