HoldingsChannel.com
All Stocks Held By Brigade Capital Management LP
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
LIBERTY MEDIA CORP      $100,552
     DEB 3142,626,000+142,626,000$100,552
SPDR GOLD TR (GLD)      $60,253
     Call360,000+360,000$60,253
MAGNACHIP SEMICONDUCTOR SA      $50,061
     NOTE 521,959,000UNCH$28,876
     MX2,056,806UNCH$21,185
ISHARES SILVER TR (SLV)      $35,721
     Call2,100,000+2,100,000$35,721
IHEARTMEDIA INC 2,861,787 +53,157 $23,896
     IHRT2,861,787+53,157$23,896
FERRO CORP 1,761,000 -73,000 $21,026
     FOE1,761,000-73,000$21,026
CLEAR CHANNEL OUTDOOR HLDGS 18,988,488 +4,367,620 $19,369
     CCO18,988,488+4,367,620$19,369
OCCIDENTAL PETE CORP      $15,573
     Call851,000+851,000$15,573
RESOURCE CAP CORP      $15,050
     NOTE 420,000,000+20,000,000$15,050
VISTRA ENERGY CORP      $15,004
     VST804,935-40,738$14,988
     VST.WTA29,389UNCH$16
APOLLO COML REAL EST FIN INC      $12,690
     NOTE 48,000,000+8,000,000$6,960
     NOTE 57,000,000+7,000,000$5,730
ONEMAIN HLDGS INC 455,000 +455,000 $11,166
     OMF455,000+455,000$11,166
FORTERRA INC 963,000 -25,174 $10,747
     FRTA963,000-25,174$10,747
CONSTELLIUM SE 1,391,000 -355,000 $10,683
     CSTM1,391,000-355,000$10,683
ADIENT PLC 630,000 -91,000 $10,345
     ADNT630,000-91,000$10,345
CLIPPER RLTY INC 1,072,086 +5,986 $8,684
     CLPR1,072,086+5,986$8,684
CUMULUS MEDIA INC 1,945,329 UNCH $7,684
     CMLS1,945,329UNCH$7,684
TURNING PT BRANDS INC 304,798 -8,202 $7,593
     TPB304,798-8,202$7,593
TPG RE FIN TR INC 867,300 +867,300 $7,459
     TRTX867,300+867,300$7,459
COMMSCOPE HLDG CO INC 892,254 UNCH $7,432
     COMM892,254UNCH$7,432
DIEBOLD NXDF INC 976,000 +14,000 $5,915
     DBD976,000+14,000$5,915
AMPLIFY ENERGY CORP NEW 3,316,069 -642,249 $4,112
     AMPY3,316,069-642,249$4,112
CHENIERE ENERGY INC 71,100 -39,900 $3,430
     LNG71,100-39,900$3,430
TRANSOCEAN LTD 1,850,014 +150,000 $3,386
     RIG1,850,014+150,000$3,386
PG&E CORP 360,000 -2,596,600 $3,193
     PCG360,000+360,000$3,193
HOWMET AEROSPACE INC 119,000 +119,000 $1,886
     HWM119,000+119,000$1,886
BOYD GAMING CORP 84,500 +84,500 $1,766
     BYD84,500+84,500$1,766
STARWOOD PPTY TR INC      $1,688
     NOTE 41,800,000+1,800,000$1,688
HCA HEALTHCARE INC 16,683 +16,683 $1,617
     HCA16,683+16,683$1,617
RED ROCK RESORTS INC 147,000 +147,000 $1,601
     RRR147,000+147,000$1,601
NESCO HLDGS INC 295,000 +120,000 $1,177
     NSCO295,000+120,000$1,177
COLONY CR REAL ESTATE INC 150,500 UNCH $1,057
     CLNC150,500UNCH$1,057
DHT HOLDINGS INC 200,000 +200,000 $1,026
     DHT200,000+200,000$1,026
GLOBAL SHIP LEASE INC NEW 236,000 -64,000 $1,001
     GSL236,000-64,000$1,001
NORWEGIAN CRUISE LINE HLDG L 57,500 +43,500 $945
     NCLH57,500+43,500$945
ABERDEEN STD GOLD ETF TR (SGOL) 55,000 +55,000 $943
     SGOL55,000+55,000$943
DISH NETWORK CORPORATION 23,250 +23,250 $802
     DISH23,250+23,250$802
CORNERSTONE BLDG BRANDS INC 130,000 +39,500 $788
     CNR130,000+39,500$788
HOUGHTON MIFFLIN HARCOURT CO 433,000 +433,000 $784
     HMHC433,000+433,000$784
TRECORA RES 123,291 -8,166 $773
     TREC123,291-8,166$773
CNX RESOURCES CORPORATION 88,000 +52,000 $761
     CNX88,000+52,000$761
PLAYAGS INC 200,000 +200,000 $676
     AGS200,000+200,000$676
NMI HLDGS INC 36,000 +36,000 $579
     NMIH36,000+36,000$579
VANECK VECTORS ETF TR (GDX) 12,500 +12,500 $458
     GDX12,500+12,500$458
PEABODY ENERGY CORP NEW 136,809 -199,325 $394
     BTU136,809-199,325$394
GRANITE PT MTG TR INC      $321
     NOTE 6450,000+450,000$321
IRSA INVERSIONES Y REP S A 103,175 UNCH $310
     IRS103,175UNCH$310
VALARIS PLC 288,000 +288,000 $188
     VAL288,000+288,000$188
IRSA PROPIEDADES COMERCIALES 23,903 UNCH $152
     IRCP23,903UNCH$152
SANDRIDGE ENERGY INC 115,550 UNCH $149
     SD115,550UNCH$149
ISHARES TR (IWM)      $-246,055
     Put3,737,500+3,337,500$535,135
     Call2,019,000+536,500$289,080
SPDR S&P 500 ETF TR (SPY) 511,000 -164,000 $-725,571
     Put2,864,000+643,000$883,143
     Call511,000-2,385,000$157,572
ASSURED GUARANTY LTD $0 (exited)
     AGO0-348,800$0
ARCONIC INC $0 (exited)
     ARNC0-34,000$0
COLONY CAP INC NEW $0 (exited)
     CLNY0-1,896,000$0
DISH NETWORK CORPORATION $0 (exited)
     NOTE 30-10,000,000$0
     DISHV0-22,000$0
ELEMENT SOLUTIONS INC $0 (exited)
     ESI0-19,500$0
ISHARES TR $0 (exited)
     Put0-3,000,000$0
LCI INDS $0 (exited)
     Call0-210,000$0
LIBERTY MEDIA CORP $0 (exited)
     DEB 30-169,596,000$0
     DEB 40-43,253,000$0
MARATHON PETE CORP $0 (exited)
     Call0-25,000$0
NOBLE CORP PLC $0 (exited)
     NE0-1,060,000$0
INVESCO QQQ TR $0 (exited)
     Call0-360,000$0
DONNELLEY R R & SONS CO $0 (exited)
     RRD0-1,835,000$0
SCIENTIFIC GAMES CORP $0 (exited)
     SGMS0-24,500$0
URBAN ONE INC $0 (exited)
     UONEK0-3,943,221$0

See Summary: Brigade Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Brigade Capital Management LP

EntityShares/Amount
Change
Position Value
Change
LIBERTY MEDIA CORP +142,626,000+$100,552
GLD +360,000+$60,253
SLV +2,100,000+$35,721
OXY +851,000+$15,573
RESOURCE CAP CORP +20,000,000+$15,050
APOLLO COML REAL EST FIN INC +15,000,000+$12,690
OMF +455,000+$11,166
TRTX +867,300+$7,459
HWM +119,000+$1,886
BYD +84,500+$1,766
EntityShares/Amount
Change
Position Value
Change
SPY -675,000-$173,981
LSXMA -212,849,000-$150,798
QQQ -360,000-$68,544
LCII -210,000-$14,034
AGO -348,800-$8,999
DISHV -10,022,000-$8,352
UONEK -3,943,221-$3,746
CLNY -1,896,000-$3,242
RRD -1,835,000-$1,740
MPC -25,000-$591
EntityShares/Amount
Change
Position Value
Change
CCO +4,367,620+$10,198
RIG +150,000+$1,414
NSCO +120,000+$620
IHRT +53,157+$3,365
CNX +52,000+$569
NCLH +43,500+$792
CNR +39,500+$375
DBD +14,000+$2,529
CLPR +5,986+$3,194
MX UNCH-$541
EntityShares/Amount
Change
Position Value
Change
SPY -3,028,000-$899,552
IWM -2,801,000-$369,958
PCG -2,596,600-$23,387
AMPY -642,249+$1,862
CSTM -355,000+$1,586
BTU -199,325-$567
ADNT -91,000+$3,806
FOE -73,000+$3,860
GSL -64,000-$109
Size ($ in 1000's)
At 06/30/2020: $2,357,796
At 03/31/2020: $2,233,347

Combined Holding Report Includes:
BRIGADE CAPITAL MANAGEMENT LP
AMP Capital Investors Ltd
Brigade Leveraged Capital Structures Fund Ltd.
SEI INVESTMENTS MANAGEMENT CORP

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

All Stocks Held By Brigade Capital Management LP | www.HoldingsChannel.com

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