Brigade Capital Management as of March 31, 2019
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.5 | $538M | 1.9M | 282.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 13.0 | $209M | 6.8M | 30.74 | |
| Vistra Energy (VST) | 6.8 | $109M | 4.2M | 26.03 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 5.3 | $85M | 125M | 0.68 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $77M | 500k | 153.09 | |
| SPDR Gold Trust (GLD) | 2.7 | $43M | 350k | 122.01 | |
| Cumulus Media (CMLS) | 2.7 | $43M | 2.4M | 18.01 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.9 | $31M | 45M | 0.69 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $29M | 490k | 59.85 | |
| Magnachip Semiconductor Corp (MX) | 1.7 | $27M | 3.7M | 7.40 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 1.6 | $25M | 22M | 1.13 | |
| Rowan Companies | 1.5 | $24M | 2.2M | 10.79 | |
| Alcoa (AA) | 1.5 | $24M | 844k | 28.16 | |
| Peabody Energy (BTU) | 1.5 | $24M | 841k | 28.33 | |
| General Electric Company | 1.4 | $23M | 2.3M | 9.99 | |
| Cheniere Energy (LNG) | 1.4 | $23M | 329k | 68.36 | |
| Caesars Entertainment | 1.4 | $22M | 2.5M | 8.69 | |
| Arconic | 1.2 | $19M | 974k | 19.11 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $16M | 555k | 28.84 | |
| Lci Industries (LCII) | 1.0 | $16M | 210k | 76.82 | |
| Sinclair Broadcast | 1.0 | $16M | 406k | 38.48 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $15M | 504k | 29.68 | |
| Dell Technologies (DELL) | 0.9 | $15M | 256k | 58.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $15M | 578k | 25.57 | |
| Assured Guaranty (AGO) | 0.9 | $14M | 314k | 44.43 | |
| Constellium Holdco B V cl a | 0.9 | $14M | 1.8M | 7.98 | |
| Bonanza Creek Energy I | 0.9 | $14M | 618k | 22.69 | |
| Ferro Corporation | 0.8 | $13M | 705k | 18.93 | |
| Forterra | 0.6 | $9.3M | 2.2M | 4.22 | |
| Adient (ADNT) | 0.6 | $8.8M | 682k | 12.96 | |
| Tesla Motors (TSLA) | 0.5 | $8.7M | 31k | 279.87 | |
| Diebold Incorporated | 0.5 | $8.3M | 750k | 11.07 | |
| Urban One Inc cl d non vtg (UONEK) | 0.5 | $7.9M | 3.9M | 2.00 | |
| Halcon Res | 0.5 | $7.2M | 5.4M | 1.35 | |
| Libbey | 0.4 | $6.8M | 2.4M | 2.84 | |
| Trecora Resources | 0.4 | $6.3M | 690k | 9.09 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $5.5M | 12M | 0.45 | |
| Donnelley R R & Sons Co when issued | 0.3 | $4.6M | 970k | 4.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.5M | 40k | 86.48 | |
| Noble Corp Plc equity | 0.2 | $3.0M | 1.1M | 2.87 | |
| IRSA Inversiones Representaciones | 0.1 | $1.1M | 103k | 10.90 | |
| Turning Pt Brands (TPB) | 0.1 | $1.2M | 26k | 46.09 | |
| Sandridge Energy (SD) | 0.1 | $927k | 116k | 8.02 | |
| Irsa Propiedades Comerciales | 0.0 | $464k | 23k | 20.30 | |
| Scientific Games (LNW) | 0.0 | $357k | 18k | 20.40 | |
| Ascent Media Corporation | 0.0 | $257k | 343k | 0.75 | |
| Southwest Airlines (LUV) | 0.0 | $389k | 7.5k | 51.87 | |
| Bristow | 0.0 | $100k | 90k | 1.11 | |
| Element Solutions (ESI) | 0.0 | $197k | 20k | 10.10 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $64k | 29k | 2.18 |
