HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWM) |
$136,840 | ||
| Call | 980,000 | +980,000 | $152,390 |
| Put | 100,000 | -400,000 | $15,550 |
| LIBERTY MEDIA CORP |
$134,348 | ||
| DEB 3 | 152,006,000 | +152,006,000 | $103,554 |
| DEB 4 | 43,913,000 | +43,913,000 | $30,794 |
| SPDR GOLD TRUST (GLD) |
$79,920 | ||
| Call | 600,000 | +250,000 | $79,920 |
| MAGNACHIP SEMICONDUCTOR CORP |
$68,380 | ||
| MX | 3,657,935 | UNCH | $37,860 |
| NOTE 5 | 22,400,000 | UNCH | $30,520 |
 PARKER DRILLING CO |
3,285,330 | +3,285,330 | $66,626 |
| PKD | 3,285,330 | +3,285,330 | $66,626 |
| VISTRA ENERGY CORP |
$64,173 | ||
| VST | 2,831,991 | -1,341,229 | $64,116 |
| VST.WTA | 29,389 | UNCH | $57 |
| CAESARS ENTMT CORP |
$44,916 | ||
| Call | 3,800,000 | +3,800,000 | $44,916 |
| CUMULUS MEDIA INC |
2,366,939 | -2,505 | $43,907 |
| CMLS | 2,366,939 | -2,505 | $43,907 |
| INVESCO QQQ TR |
$31,746 | ||
| Call | 185,000 | +185,000 | $34,547 |
| Put | 15,000 | +15,000 | $2,801 |
| MARATHON PETE CORP |
489,650 | UNCH | $27,361 |
| MPC | 489,650 | UNCH | $27,361 |
| ADIENT PLC |
$24,631 | ||
| ADNT | 951,397 | +333,097 | $23,090 |
| Call | 63,500 | UNCH | $1,541 |
| ARCONIC INC |
937,500 | -36,000 | $24,206 |
| ARNC | 937,500 | -36,000 | $24,206 |
| ENSCO ROWAN PLC |
2,809,182 | +2,809,182 | $23,963 |
| ESV | 2,809,182 | +2,809,182 | $23,963 |
| ALCOA CORP |
843,625 | UNCH | $19,749 |
| AA | 843,625 | UNCH | $19,749 |
| SPDR SERIES TRUST (XME) |
$17,879 | ||
| Call | 630,000 | +126,000 | $17,879 |
| ALLEGHENY TECHNOLOGIES INC |
697,000 | +119,500 | $17,564 |
| ATI | 697,000 | +119,500 | $17,564 |
| CONSTELLIUM NV |
1,589,000 | -168,500 | $15,954 |
| CSTM | 1,589,000 | -168,500 | $15,954 |
| CLEAR CHANNEL OUTDOOR HLDGS |
3,009,020 | +3,009,020 | $14,202 |
| CCO | 3,009,020 | +3,009,020 | $14,202 |
| FORTERRA INC |
2,743,000 | +537,000 | $13,633 |
| FRTA | 2,743,000 | +537,000 | $13,633 |
| BONANZA CREEK ENERGY INC |
618,204 | UNCH | $12,908 |
| BCEI | 618,204 | UNCH | $12,908 |
| ASSURED GUARANTY LTD |
284,200 | -30,000 | $11,959 |
| AGO | 284,200 | -30,000 | $11,959 |
| FERRO CORP |
705,000 | UNCH | $11,139 |
| FOE | 705,000 | UNCH | $11,139 |
| TRANSOCEAN LTD |
1,694,550 | +1,694,550 | $10,862 |
| RIG | 1,694,550 | +1,694,550 | $10,862 |
| DIEBOLD NXDF INC |
900,000 | +150,000 | $8,244 |
| DBD | 900,000 | +150,000 | $8,244 |
| URBAN ONE INC |
3,943,221 | UNCH | $7,729 |
| UONEK | 3,943,221 | UNCH | $7,729 |
| PEABODY ENERGY CORP NEW |
280,134 | -560,440 | $6,751 |
| BTU | 280,134 | -560,440 | $6,751 |
| TRECORA RES |
690,013 | UNCH | $6,603 |
| TREC | 690,013 | UNCH | $6,603 |
| SANOFI |
12,268,625 | UNCH | $6,379 |
| GCVRZ | 12,268,625 | UNCH | $6,379 |
| LIBBEY INC |
2,410,000 | UNCH | $4,483 |
| LBY | 2,410,000 | UNCH | $4,483 |
| DELL TECHNOLOGIES INC |
84,137 | -171,596 | $4,274 |
| DELL | 84,137 | -171,596 | $4,274 |
| NOBLE CORP PLC |
2,114,156 | +1,060,000 | $3,954 |
| NE | 2,114,156 | +1,060,000 | $3,954 |
| DONNELLEY R R & SONS CO |
1,347,000 | +377,000 | $2,653 |
| RRD | 1,347,000 | +377,000 | $2,653 |
| CHENIERE ENERGY INC |
18,000 | -310,500 | $1,232 |
| LNG | 18,000 | -310,500 | $1,232 |
| IRSA INVERSIONES Y REP S A |
103,175 | UNCH | $1,009 |
| IRS | 103,175 | UNCH | $1,009 |
| SANDRIDGE ENERGY INC |
115,550 | UNCH | $799 |
| SD | 115,550 | UNCH | $799 |
| IRSA PROPIEDADES COMERCIALES |
22,860 | UNCH | $467 |
| IRCP | 22,860 | UNCH | $467 |
| ASCENT CAP GROUP INC |
343,000 | UNCH | $370 |
| ASCMA | 343,000 | UNCH | $370 |
| CORNERSTONE BLDG BRANDS INC |
60,300 | +60,300 | $352 |
| CNR | 60,300 | +60,300 | $352 |
| SCIENTIFIC GAMES CORP |
17,500 | UNCH | $347 |
| SGMS | 17,500 | UNCH | $347 |
| ELEMENT SOLUTIONS INC |
19,500 | +19,500 | $202 |
| ESI | 19,500 | +19,500 | $202 |
| SPDR INDEX SHS FDS (FEZ) |
$-3,639 | ||
| Put | 95,000 | +95,000 | $3,639 |
| CARDINAL HEALTH INC |
$-3,791 | ||
| Put | 80,500 | +80,500 | $3,791 |
| GENERAL ELECTRIC CO |
$-26,880 | ||
| Put | 2,560,000 | +2,560,000 | $26,880 |
| SPDR SERIES TRUST (XOP) |
$-99,476 | ||
| Put | 4,402,500 | -1,647,500 | $119,968 |
| Call | 752,000 | UNCH | $20,492 |
| ISHARES TR (HYG) |
$-326,925 | ||
| Put | 3,750,000 | +3,750,000 | $326,925 |
See Full List: All Stocks Held By Brigade Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brigade Capital Management LP
|
Size ($ in 1000's)
At 06/30/2019: $2,010,295 At 03/31/2019: $1,605,581 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 |
