Brigade Capital Management as of June 30, 2018
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.3 | $440M | 1.6M | 271.28 | |
| Vistra Energy (VST) | 8.6 | $129M | 5.4M | 23.66 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $102M | 625k | 163.77 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 6.3 | $95M | 138M | 0.69 | |
| Kindred Healthcare | 4.1 | $62M | 6.9M | 9.00 | |
| Platform Specialty Prods Cor | 2.9 | $43M | 3.7M | 11.60 | |
| NRG Energy (NRG) | 2.7 | $40M | 1.3M | 30.70 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.5 | $37M | 53M | 0.70 | |
| Dell Technologies Inc Class V equity | 2.3 | $35M | 415k | 84.58 | |
| Arconic | 2.3 | $34M | 2.0M | 17.01 | |
| Peabody Energy (BTU) | 2.1 | $32M | 699k | 45.48 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 2.1 | $31M | 22M | 1.39 | |
| Advanced Micro Devices (AMD) | 2.0 | $31M | 2.0M | 14.99 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $30M | 3.0M | 10.25 | |
| Kroger (KR) | 1.9 | $29M | 1.0M | 28.45 | |
| Sinclair Broadcast | 1.9 | $28M | 866k | 32.16 | |
| Cheniere Energy (LNG) | 1.6 | $24M | 369k | 65.19 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $20M | 606k | 33.56 | |
| Bonanza Creek Energy I | 1.3 | $20M | 523k | 37.87 | |
| Halcon Res | 1.3 | $20M | 4.5M | 4.39 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $18M | 260k | 70.16 | |
| Targa Res Corp (TRGP) | 1.0 | $15M | 300k | 49.49 | |
| Range Resources (RRC) | 0.9 | $14M | 848k | 16.73 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.9 | $14M | 7.5M | 1.89 | |
| Ensco Plc Shs Class A | 0.9 | $14M | 1.9M | 7.26 | |
| Libbey | 0.9 | $13M | 1.6M | 8.13 | |
| Constellium Holdco B V cl a | 0.8 | $12M | 1.1M | 10.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $12M | 463k | 25.13 | |
| Ferro Corporation | 0.8 | $11M | 539k | 20.85 | |
| Assured Guaranty (AGO) | 0.7 | $11M | 312k | 35.73 | |
| Forterra | 0.6 | $9.5M | 972k | 9.73 | |
| Oclaro | 0.6 | $8.9M | 994k | 8.92 | |
| Rowan Companies | 0.6 | $8.5M | 524k | 16.21 | |
| Urban One Inc cl d non vtg (UONEK) | 0.6 | $8.3M | 3.9M | 2.10 | |
| Trecora Resources | 0.5 | $8.1M | 542k | 14.85 | |
| Caesars Entertainment | 0.4 | $6.5M | 606k | 10.70 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $6.1M | 12M | 0.50 | |
| Parker Drilling Company | 0.3 | $4.8M | 13M | 0.38 | |
| Tesla Motors (TSLA) | 0.3 | $4.5M | 13k | 343.00 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.3 | $4.4M | 2.6M | 1.72 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.7M | 814k | 4.52 | |
| Ascent Media Corporation | 0.2 | $2.5M | 903k | 2.81 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $2.5M | 4.3M | 0.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.6M | 15k | 171.67 | |
| Sandridge Energy (SD) | 0.1 | $2.2M | 124k | 17.74 | |
| Turning Pt Brands (TPB) | 0.1 | $2.2M | 68k | 31.90 | |
| IRSA Inversiones Representaciones | 0.0 | $532k | 31k | 17.27 | |
| Genworth Financial (GNW) | 0.0 | $450k | 100k | 4.50 | |
| LSB Industries (LXU) | 0.0 | $392k | 74k | 5.30 | |
| Xerium Technologies | 0.0 | $381k | 29k | 13.25 | |
| Penn National Gaming (PENN) | 0.0 | $353k | 11k | 33.62 | |
| Ultra Petroleum | 0.0 | $222k | 96k | 2.31 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $45k | 37k | 1.22 |
