HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$173,981 | ||
| Call | 2,896,000 | +2,081,000 | $746,444 |
| Put | 2,221,000 | +1,445,000 | $572,463 |
| LIBERTY MEDIA CORP |
$150,798 | ||
| DEB 3 | 169,596,000 | +169,596,000 | $120,413 |
| DEB 4 | 43,253,000 | +43,253,000 | $30,385 |
| ISHARES TR (IWM) |
$123,903 | ||
| Call | 1,482,500 | +1,482,500 | $169,687 |
| Put | 400,000 | +400,000 | $45,784 |
| INVESCO QQQ TR |
$68,544 | ||
| Call | 360,000 | +360,000 | $68,544 |
| MAGNACHIP SEMICONDUCTOR SA |
$50,602 | ||
| NOTE 5 | 21,959,000 | UNCH | $27,956 |
| MX | 2,056,806 | -370,074 | $22,646 |
| PG&E CORP |
$26,580 | ||
| Call | 2,956,600 | -43,400 | $26,580 |
 IHEARTMEDIA INC |
2,808,630 | +45,901 | $20,531 |
| IHRT | 2,808,630 | +45,901 | $20,531 |
| FERRO CORP |
1,834,000 | +728,000 | $17,166 |
| FOE | 1,834,000 | +728,000 | $17,166 |
| LCI INDS |
$14,034 | ||
| Call | 210,000 | +210,000 | $14,034 |
| VISTRA ENERGY CORP |
$13,519 | ||
| VST | 845,673 | +122,086 | $13,497 |
| VST.WTA | 29,389 | UNCH | $22 |
| CUMULUS MEDIA INC |
1,945,329 | UNCH | $10,466 |
| CMLS | 1,945,329 | UNCH | $10,466 |
| CLEAR CHANNEL OUTDOOR HLDGS |
14,620,868 | +6,757,937 | $9,171 |
| CCO | 14,620,868 | +6,757,937 | $9,171 |
| CONSTELLIUM SE |
1,746,000 | +870,539 | $9,097 |
| CSTM | 1,746,000 | +870,539 | $9,097 |
| ASSURED GUARANTY LTD |
348,800 | +64,600 | $8,999 |
| AGO | 348,800 | +64,600 | $8,999 |
| DISH NETWORK CORPORATION |
$8,352 | ||
| NOTE 3 | 10,000,000 | +10,000,000 | $7,912 |
| DISHV | 22,000 | +22,000 | $440 |
| COMMSCOPE HLDG CO INC |
892,254 | +850,254 | $8,102 |
| COMM | 892,254 | +850,254 | $8,102 |
| TURNING PT BRANDS INC |
313,000 | -13,000 | $6,607 |
| TPB | 313,000 | -13,000 | $6,607 |
| ADIENT PLC |
721,000 | -131,276 | $6,539 |
| ADNT | 721,000 | -67,776 | $6,539 |
| FORTERRA INC |
988,174 | -393,289 | $5,939 |
| FRTA | 988,174 | -393,289 | $5,939 |
| CLIPPER RLTY INC |
1,066,100 | +456,860 | $5,490 |
| CLPR | 1,066,100 | +456,860 | $5,490 |
| URBAN ONE INC |
3,943,221 | UNCH | $3,746 |
| UONEK | 3,943,221 | UNCH | $3,746 |
| CHENIERE ENERGY INC |
111,000 | +111,000 | $3,703 |
| LNG | 111,000 | +111,000 | $3,703 |
| DIEBOLD NXDF INC |
962,000 | +281,000 | $3,386 |
| DBD | 962,000 | +281,000 | $3,386 |
| COLONY CAP INC NEW |
1,896,000 | +347,000 | $3,242 |
| CLNY | 1,896,000 | +347,000 | $3,242 |
| AMPLIFY ENERGY CORP NEW |
3,958,318 | -43,112 | $2,250 |
| AMPY | 3,958,318 | -43,112 | $2,250 |
| TRANSOCEAN LTD |
1,700,014 | UNCH | $1,972 |
| RIG | 1,700,014 | UNCH | $1,972 |
| DONNELLEY R R & SONS CO |
1,835,000 | +440,000 | $1,740 |
| RRD | 1,835,000 | +440,000 | $1,740 |
| GLOBAL SHIP LEASE INC NEW |
300,000 | UNCH | $1,110 |
| GSL | 300,000 | UNCH | $1,110 |
| PEABODY ENERGY CORP NEW |
336,134 | UNCH | $961 |
| BTU | 336,134 | UNCH | $961 |
| TRECORA RES |
131,457 | UNCH | $766 |
| TREC | 131,457 | UNCH | $766 |
| MARATHON PETE CORP |
$591 | ||
| Call | 25,000 | UNCH | $591 |
| COLONY CR REAL ESTATE INC |
150,500 | UNCH | $584 |
| CLNC | 150,500 | UNCH | $584 |
| NESCO HLDGS INC |
175,000 | +175,000 | $557 |
| NSCO | 175,000 | +175,000 | $557 |
| ARCONIC INC |
34,000 | UNCH | $546 |
| ARNC | 34,000 | UNCH | $546 |
| CORNERSTONE BLDG BRANDS INC |
90,500 | +30,200 | $413 |
| CNR | 90,500 | +30,200 | $413 |
| IRSA INVERSIONES Y REP S A |
103,175 | UNCH | $359 |
| IRS | 103,175 | UNCH | $359 |
| NOBLE CORP PLC |
1,060,000 | UNCH | $276 |
| NE | 1,060,000 | UNCH | $276 |
| SCIENTIFIC GAMES CORP |
24,500 | +7,000 | $238 |
| SGMS | 24,500 | +7,000 | $238 |
| CNX RESOURCES CORPORATION |
36,000 | +36,000 | $192 |
| CNX | 36,000 | +36,000 | $192 |
| IRSA PROPIEDADES COMERCIALES |
23,903 | UNCH | $173 |
| IRCP | 23,903 | UNCH | $173 |
| ELEMENT SOLUTIONS INC |
19,500 | UNCH | $163 |
| ESI | 19,500 | UNCH | $163 |
| NORWEGIAN CRUISE LINE HLDG L |
14,000 | +14,000 | $153 |
| NCLH | 14,000 | +14,000 | $153 |
| SANDRIDGE ENERGY INC |
115,550 | UNCH | $102 |
| SD | 115,550 | UNCH | $102 |
See Full List: All Stocks Held By Brigade Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brigade Capital Management LP
|
Size ($ in 1000's)
At 03/31/2020: $2,233,347 At 12/31/2019: $1,343,541 Combined Holding Report Includes:
Brigade Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brigade Capital Management LP 13F filings. Link to 13F filings: SEC filings |
