13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 59 holding rows worth $1,712,026,000.
- Accession
- 0000919574-18-007302
- Filer
- CIK 1421306
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 98 entries on the cover page, a total value of $1,712,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,712,026,000 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
- included managerBrigade EP Fund LP028-18534
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 | 1,520,000 | $441,894,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,321,125 | $132,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000,000 | $129,870,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,000,000 | $102,480,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 129,810,000 | $88,271,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 456,300 | $84,776,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,194,536 | $44,676,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,783,500 | $39,254,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,126,359 | $36,190,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 358,200 | $34,788,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391,650 | $31,320,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,096,935 | $30,659,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 22,400,000 | $30,156,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $29,110,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 42,298,000 | $29,080,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 662,600 | $26,769,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $26,477,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368,800 | $25,628,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 698,799 | $24,905,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,019,470 | $22,437,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,133,320 | $21,341,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 606,300 | $17,255,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300,047 | $16,896,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 7,500,000 | $16,345,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 877,500 | $14,909,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 491,514 | $14,637,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,148,500 | $14,184,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 472,500 | $13,962,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,511,296 | $13,224,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 311,700 | $13,163,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 445,000 | $12,615,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 542,750 | $12,602,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 544,000 | $11,043,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,302,113 | $10,990,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,340,000 | $9,997,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 760,800 | $9,487,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 410,000 | $8,474,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,501,364 | $8,107,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,943,221 | $7,886,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 570,000 | $7,586,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 514,973 | $7,210,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 660,000 | $6,765,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,268,625 | $6,502,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 792,819 | $3,885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 228,000 | $3,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $2,787,000 | thousands by filing date | call |
| PARKER DRILLING CO. | 701081408 | COM | 849,292 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,000 | $2,334,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500,000 | $2,250,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,153,000 | $2,041,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 103,175 | $1,749,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 124,316 | $1,352,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,591 | $1,268,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $819,000 | thousands by filing date | put |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 20,000 | $478,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $417,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,500 | $346,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 96,018 | $108,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 30,849 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007302 | this filing | 2018-11-14 | acceptance time not in the bulk data set |