13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 46 holding rows worth $1,995,327,000.
- Accession
- 0000919574-16-016394
- Filer
- CIK 1421306
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 59 entries on the cover page, a total value of $1,995,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,330,000 with VALUE read as thousands by filing date, 13F file number 028-12820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrigade Leveraged Capital Structures Fund Ltd.028-12821
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,485,500 | $1,402,814,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 109,155,000 | $66,039,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430,000 | $37,522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 57,407,000 | $35,448,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 920,000 | $34,040,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 27,200,000 | $29,733,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 1,364,000 | $25,562,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 650,000 | $24,083,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,860,000 | $23,852,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,720,000 | $23,753,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 220,000 | $21,432,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,050,722 | $20,958,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,350,000 | $16,659,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,500,000 | $15,210,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,725,000 | $14,749,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 275,000 | $14,267,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 390,000 | $11,263,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 7,500,000 | $10,382,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000,000 | $10,360,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 500,000 | $9,600,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 752,830 | $9,328,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $8,720,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 625,000 | $8,438,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 230,000 | $8,133,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 970,000 | $8,032,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $7,690,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 800,000 | $7,504,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 187,500 | $7,266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $6,920,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,000 | $6,914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,000 | $6,653,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,926,000 | $6,349,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,936,922 | $5,869,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500,000 | $5,635,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $5,610,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,100,000 | $5,313,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 950,000 | $4,741,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $4,152,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,210,000 | $3,595,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,215,831 | $3,298,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 140,000 | $3,244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,073,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 293,700 | $2,978,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,723,356 | $2,947,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,000 | $2,818,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 408,102 | $2,384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016394 | this filing | 2016-11-14 | acceptance time not in the bulk data set |