Brigade Capital Management as of Sept. 30, 2018
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $442M | 1.5M | 290.72 | |
| Vistra Energy (VST) | 7.7 | $132M | 5.3M | 24.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.6 | $130M | 3.0M | 43.29 | |
| SPDR S&P Metals and Mining (XME) | 6.0 | $103M | 3.0M | 34.16 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 5.2 | $88M | 130M | 0.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $88M | 471k | 185.80 | |
| NRG Energy (NRG) | 2.6 | $45M | 1.2M | 37.40 | |
| Arconic | 2.3 | $39M | 1.8M | 22.01 | |
| Cumulus Media (CMLS) | 2.1 | $36M | 2.1M | 17.02 | |
| Dell Technologies Inc Class V equity | 2.0 | $35M | 358k | 97.12 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $31M | 392k | 79.97 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $31M | 3.1M | 9.90 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 1.8 | $30M | 22M | 1.35 | |
| Kroger (KR) | 1.7 | $29M | 1.0M | 29.11 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.7 | $29M | 42M | 0.69 | |
| Alcoa (AA) | 1.6 | $27M | 663k | 40.40 | |
| Tesla Motors (TSLA) | 1.6 | $27M | 100k | 264.77 | |
| Cheniere Energy (LNG) | 1.5 | $26M | 369k | 69.49 | |
| Peabody Energy (BTU) | 1.4 | $25M | 699k | 35.64 | |
| Halcon Res | 1.3 | $22M | 5.0M | 4.47 | |
| Rowan Companies | 1.2 | $21M | 1.1M | 18.83 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $17M | 606k | 28.45 | |
| Targa Res Corp (TRGP) | 1.0 | $17M | 300k | 56.31 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.9 | $16M | 7.5M | 2.18 | |
| Range Resources (RRC) | 0.9 | $15M | 878k | 16.99 | |
| Bonanza Creek Energy I | 0.8 | $15M | 492k | 29.78 | |
| Constellium Holdco B V cl a | 0.8 | $14M | 1.1M | 12.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $14M | 473k | 29.55 | |
| Libbey | 0.8 | $13M | 1.5M | 8.75 | |
| Assured Guaranty (AGO) | 0.8 | $13M | 312k | 42.22 | |
| Sinclair Broadcast | 0.7 | $13M | 445k | 28.35 | |
| Ferro Corporation | 0.7 | $13M | 543k | 23.21 | |
| Newell Rubbermaid (NWL) | 0.6 | $11M | 544k | 20.30 | |
| Ensco Plc Shs Class A | 0.6 | $11M | 1.3M | 8.44 | |
| Forterra | 0.6 | $10M | 1.3M | 7.46 | |
| Platform Specialty Prods Cor | 0.6 | $9.5M | 761k | 12.47 | |
| Radian (RDN) | 0.5 | $8.5M | 410k | 20.65 | |
| Donnelley R R & Sons Co when issued | 0.5 | $8.1M | 1.5M | 5.40 | |
| Urban One Inc cl d non vtg (UONEK) | 0.5 | $7.9M | 3.9M | 2.00 | |
| MGIC Investment (MTG) | 0.4 | $7.6M | 570k | 13.31 | |
| Trecora Resources | 0.4 | $7.2M | 515k | 14.00 | |
| Caesars Entertainment | 0.4 | $6.8M | 660k | 10.25 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $6.5M | 12M | 0.53 | |
| Windstream Holdings | 0.2 | $3.9M | 793k | 4.90 | |
| Canadian Solar (CSIQ) | 0.2 | $3.3M | 228k | 14.50 | |
| Parker Drilling | 0.1 | $2.5M | 849k | 2.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 27k | 86.44 | |
| Diebold Incorporated | 0.1 | $2.3M | 500k | 4.50 | |
| Ascent Media Corporation | 0.1 | $2.0M | 1.2M | 1.77 | |
| IRSA Inversiones Representaciones | 0.1 | $1.7M | 103k | 16.95 | |
| Sandridge Energy (SD) | 0.1 | $1.4M | 124k | 10.87 | |
| Turning Pt Brands (TPB) | 0.1 | $1.3M | 31k | 41.45 | |
| Continental Resources | 0.1 | $819k | 12k | 68.25 | |
| Irsa Propiedades Comerciales | 0.0 | $478k | 20k | 23.90 | |
| Genworth Financial (GNW) | 0.0 | $417k | 100k | 4.17 | |
| Penn National Gaming (PENN) | 0.0 | $346k | 11k | 32.95 | |
| Ultra Petroleum | 0.0 | $108k | 96k | 1.12 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $45k | 31k | 1.46 |
