Brigade Capital Management

Brigade Capital Management as of June 30, 2019

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.8 $499M 1.7M 293.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 16.3 $327M 3.8M 87.18
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.4 $168M 1.1M 155.50
Spdr Series Trust S&p Oilgas Exp Put Option 7.0 $141M 5.2M 27.25
Liberty Media Corp Deb 3.750% 2/1 (Principal) 5.2 $104M 152M 0.68
Spdr Gold Trust Gold Shs Call Option (GLD) 4.0 $80M 600k 133.20
Parker Drilling Co-post Bank 3.3 $67M 3.3M 20.28
Vistra Energy (VST) 3.2 $64M 2.8M 22.64
Caesars Entertainment Call Option 2.2 $45M 3.8M 11.82
Cumulus Media Com Class A (CMLS) 2.2 $44M 2.4M 18.55
Magnachip Semiconductor Corp (MX) 1.9 $38M 3.7M 10.35
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $37M 200k 186.73
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.5 $31M 44M 0.70
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 1.5 $31M 22M 1.36
Marathon Petroleum Corp (MPC) 1.4 $27M 490k 55.88
General Electric Company Put Option 1.3 $27M 2.6M 10.50
Adient Ord Shs (ADNT) 1.2 $25M 1.0M 24.27
Arconic 1.2 $24M 938k 25.82
Ensco Rowan Shs Class A 1.2 $24M 2.8M 8.53
Alcoa (AA) 1.0 $20M 844k 23.41
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.9 $18M 630k 28.38
Allegheny Technologies Incorporated (ATI) 0.9 $18M 697k 25.20
Constellium Nv Cl A 0.8 $16M 1.6M 10.04
Clear Channel Outdoor Holdings (CCO) 0.7 $14M 3.0M 4.72
Forterra 0.7 $14M 2.7M 4.97
Bonanza Creek Energy Com New 0.6 $13M 618k 20.88
Assured Guaranty (AGO) 0.6 $12M 284k 42.08
Ferro Corporation 0.6 $11M 705k 15.80
Transocean Reg Shs (RIG) 0.5 $11M 1.7M 6.41
Diebold Incorporated 0.4 $8.2M 900k 9.16
Urban One Cl D Non Vtg (UONEK) 0.4 $7.7M 3.9M 1.96
Peabody Energy (BTU) 0.3 $6.8M 280k 24.10
Trecora Resources 0.3 $6.6M 690k 9.57
Sanofi Right 12/31/2020 0.3 $6.4M 12M 0.52
Libbey 0.2 $4.5M 2.4M 1.86
Dell Technologies CL C (DELL) 0.2 $4.3M 84k 50.80
Noble Corp Shs Usd 0.2 $4.0M 2.1M 1.87
Cardinal Health Put Option (CAH) 0.2 $3.8M 81k 47.09
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $3.6M 95k 38.31
Donnelley R R & Sons Co when issued 0.1 $2.7M 1.3M 1.97
Cheniere Energy Com New (LNG) 0.1 $1.2M 18k 68.44
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $1.0M 103k 9.78
Sandridge Energy Com New (SD) 0.0 $799k 116k 6.91
Irsa Propiedades Comerciales Sponsored Adr 0.0 $467k 23k 20.43
Ascent Cap Group Com Ser A 0.0 $370k 343k 1.08
Cornerstone Buil 0.0 $352k 60k 5.84
Scientific Games (LNW) 0.0 $347k 18k 19.83
Element Solutions (ESI) 0.0 $202k 20k 10.36
Vistra Energy Corp *w Exp 02/02/202 0.0 $57k 29k 1.94