Brigade Capital Management as of Dec. 31, 2016
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.9 | $1.7B | 7.7M | 223.53 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $121M | 900k | 134.85 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.6 | $63M | 110M | 0.57 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 2.0 | $48M | 30M | 1.58 | |
| Arconic | 1.8 | $44M | 2.4M | 18.54 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.4 | $34M | 57M | 0.59 | |
| Energy Transfer Partners | 1.3 | $31M | 870k | 35.81 | |
| Macy's (M) | 1.0 | $23M | 650k | 35.81 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $19M | 3.1M | 6.20 | |
| Ferro Corporation | 0.7 | $16M | 1.1M | 14.33 | |
| Pinnacle Entertainment | 0.7 | $16M | 1.1M | 14.50 | |
| Rowan Companies | 0.6 | $15M | 775k | 18.89 | |
| Orion Engineered Carbons (OEC) | 0.6 | $14M | 765k | 18.85 | |
| Oclaro | 0.6 | $13M | 1.5M | 8.95 | |
| Sinclair Broadcast | 0.5 | $13M | 390k | 33.35 | |
| Gray Television (GTN) | 0.5 | $12M | 1.1M | 10.85 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 1.0M | 11.34 | |
| AK Steel Holding Corporation | 0.5 | $11M | 1.1M | 10.21 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $11M | 825k | 13.25 | |
| Williams Companies (WMB) | 0.4 | $11M | 340k | 31.14 | |
| Rite Aid Corporation | 0.4 | $10M | 1.3M | 8.24 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.4 | $10M | 7.5M | 1.35 | |
| Range Resources (RRC) | 0.4 | $10M | 293k | 34.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $9.2M | 575k | 15.93 | |
| Cheniere Energy (LNG) | 0.4 | $8.8M | 212k | 41.43 | |
| Southwestern Energy Company (SWN) | 0.3 | $8.6M | 795k | 10.82 | |
| Industries N shs - a - (LYB) | 0.3 | $8.6M | 100k | 85.78 | |
| Parker Drilling Company | 0.3 | $8.3M | 3.2M | 2.60 | |
| Arch Coal Inc cl a | 0.3 | $8.3M | 107k | 78.05 | |
| Halliburton Company (HAL) | 0.3 | $8.1M | 150k | 54.09 | |
| Semgroup Corp cl a | 0.3 | $8.0M | 192k | 41.75 | |
| Dynegy | 0.3 | $7.9M | 938k | 8.46 | |
| Anadarko Petroleum Corporation | 0.3 | $7.8M | 113k | 69.73 | |
| CONSOL Energy | 0.3 | $7.6M | 418k | 18.23 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $7.3M | 490k | 14.84 | |
| Scientific Games (LNW) | 0.3 | $7.0M | 500k | 14.00 | |
| Radio One | 0.2 | $6.0M | 2.1M | 2.90 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $4.7M | 12M | 0.38 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $3.9M | 5.2M | 0.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.9M | 450k | 8.60 | |
| Cenveo | 0.1 | $3.4M | 480k | 6.99 | |
| Halcon Res | 0.1 | $3.5M | 375k | 9.34 | |
| Dell Technologies Inc Class V equity | 0.1 | $3.0M | 54k | 54.96 | |
| Sandridge Energy (SD) | 0.1 | $3.0M | 126k | 23.55 | |
| Turning Pt Brands (TPB) | 0.1 | $2.7M | 224k | 12.25 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $2.5M | 1.7M | 1.47 | |
| Ascent Media Corporation | 0.1 | $2.3M | 140k | 16.26 | |
| Kindred Healthcare | 0.1 | $2.0M | 254k | 7.85 | |
| Advansix (ASIX) | 0.1 | $1.5M | 67k | 22.13 | |
| Alcoa (AA) | 0.1 | $1.5M | 55k | 28.08 | |
| Trecora Resources | 0.0 | $615k | 44k | 13.85 |
