HoldingsChannel.com
All Stocks Held By Brigade Capital Management LP
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
LIBERTY MEDIA CORP      $146,329
     DEB 3169,596,000+169,596,000$116,174
     DEB 443,388,000+43,388,000$30,155
SPDR GOLD TRUST (GLD)      $85,740
     Call600,000UNCH$85,740
PARKER DRILLING CO 3,105,357 -179,973 $69,560
     PKD3,105,357-179,973$69,560
MAGNACHIP SEMICONDUCTOR SA      $61,279
     NOTE 521,959,000-150,000$33,103
     MX2,426,880-1,217,555$28,176
IHEARTMEDIA INC 2,762,729 -31,825 $46,690
     IHRT2,762,729-31,825$46,690
CUMULUS MEDIA INC 1,945,329 -421,610 $34,179
     CMLS1,945,329-421,610$34,179
PG&E CORP      $32,610
     Call3,000,000UNCH$32,610
AMPLIFY ENERGY CORP NEW 4,001,430 -545,264 $26,450
     AMPY4,001,430-545,264$26,450
CLEAR CHANNEL OUTDOOR HLDGS 7,862,931 +1,847,864 $22,488
     CCO7,862,931+1,847,864$22,488
ADIENT PLC      $18,111
     ADNT788,776-156,500$16,762
     Call63,500UNCH$1,349
VISTRA ENERGY CORP      $16,699
     VST723,587-1,492,681$16,635
     VST.WTA29,389UNCH$64
FERRO CORP 1,106,000 +230,500 $16,402
     FOE1,106,000+230,500$16,402
FORTERRA INC 1,381,463 -1,288,625 $15,970
     FRTA1,381,463-1,288,625$15,970
ASSURED GUARANTY LTD 284,200 UNCH $13,932
     AGO284,200UNCH$13,932
SPDR S&P 500 ETF TR (SPY)      $12,553
     Call815,000-571,200$262,316
     Put776,000-739,000$249,763
CONSTELLIUM SE 875,461 -74,362 $11,731
     CSTM875,461-74,362$11,731
TRANSOCEAN LTD 1,700,014 +5,464 $11,696
     RIG1,700,014+5,464$11,696
SANOFI 12,765,651 +497,026 $10,981
     GCVRZ12,765,651+497,026$10,981
AUTOLIV INC      $10,973
     Call130,000+130,000$10,973
TURNING PT BRANDS INC 326,000 +326,000 $9,317
     TPB326,000+326,000$9,317
URBAN ONE INC 3,943,221 UNCH $7,492
     UONEK3,943,221UNCH$7,492
COLONY CAP INC NEW 1,549,000 +266,000 $7,358
     CLNY1,549,000+266,000$7,358
DIEBOLD NXDF INC 681,000 -57,000 $7,191
     DBD681,000-57,000$7,191
ISHARES TR (IWM) 40,000 -835,100 $6,628
     IWM40,000+40,000$6,628
BONANZA CREEK ENERGY INC 276,857 -341,347 $6,462
     BCEI276,857-341,347$6,462
CLIPPER RLTY INC 609,240 +609,240 $6,458
     CLPR609,240+609,240$6,458
DONNELLEY R R & SONS CO 1,395,000 UNCH $5,510
     RRD1,395,000UNCH$5,510
PEABODY ENERGY CORP NEW 336,134 UNCH $3,066
     BTU336,134UNCH$3,066
GLOBAL SHIP LEASE INC NEW 300,000 UNCH $2,649
     GSL300,000UNCH$2,649
AKORN INC      $2,251
     Call1,500,000UNCH$2,251
COLONY CR REAL ESTATE INC 150,500 +150,500 $1,981
     CLNC150,500+150,500$1,981
MARATHON PETE CORP      $1,506
     Call25,000-300,000$1,506
NOBLE CORP PLC 1,060,000 UNCH $1,294
     NE1,060,000UNCH$1,294
ARCONIC INC 34,000 -903,500 $1,046
     ARNC34,000-903,500$1,046
ROYAL DUTCH SHELL PLC      $1,014
     RDS.A17,200UNCH$1,014
TRECORA RES 131,457 -558,556 $940
     TREC131,457-558,556$940
IRSA INVERSIONES Y REP S A 103,175 UNCH $714
     IRS103,175UNCH$714
COMMSCOPE HLDG CO INC 42,000 UNCH $596
     COMM42,000UNCH$596
SPDR SERIES TRUST (XOP) 22,000 -774,000 $522
     XOP22,000+22,000$522
CORNERSTONE BLDG BRANDS INC 60,300 UNCH $513
     CNR60,300UNCH$513
SANDRIDGE ENERGY INC 115,550 UNCH $490
     SD115,550UNCH$490
SCIENTIFIC GAMES CORP 17,500 UNCH $469
     SGMS17,500UNCH$469
IRSA PROPIEDADES COMERCIALES 23,903 +1,043 $400
     IRCP23,903+1,043$400
ELEMENT SOLUTIONS INC 19,500 UNCH $228
     ESI19,500UNCH$228
SPDR INDEX SHS FDS (FEZ)      $-3,875
     Put95,000UNCH$3,875
CARDINAL HEALTH INC      $-4,279
     Put84,600UNCH$4,279
LCI INDS      $-18,854
     Put176,000+176,000$18,854
INVESCO QQQ TR +0 $-76,539
     Put360,000+360,000$76,539
ALCOA CORP $0 (exited)
     AA0-309,000$0
LIBBEY INC $0 (exited)
     LBY0-1,601,046$0
LIBERTY MEDIA CORP $0 (exited)
     DEB 30-174,281,000$0
     DEB 40-43,388,000$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-18,000$0
VISTEON CORP $0 (exited)
     Put0-5,000$0
SPDR SERIES TRUST $0 (exited)
     Call0-1,260,000$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
BATRK +212,984,000+$146,329
ALV +130,000+$10,973
TPB +326,000+$9,317
CLPR +609,240+$6,458
CLNC +150,500+$1,981
LCII -176,000-$18,854
QQQ -360,000-$76,539
EntityShares/Amount
Change
Position Value
Change
LIBERTY MEDIA CORP -217,669,000-$155,554
XME -1,260,000-$32,067
AA -309,000-$6,202
LBY -1,601,046-$5,363
LNG -18,000-$1,135
VC +5,000+$413
CAH +84,600+$3,993
EntityShares/Amount
Change
Position Value
Change
CCO +1,847,864+$7,329
GCVRZ +497,026+$4,105
CLNY +266,000-$366
FOE +230,500+$6,019
SPY +167,800+$50,777
RIG +5,464+$4,122
IRCP +1,043+$103
GLD UNCH+$2,418
PCG UNCH+$2,610
AGO UNCH+$1,296
EntityShares/Amount
Change
Position Value
Change
VST -1,492,681-$42,603
MX -1,367,555-$6,176
FRTA -1,288,625-$3,335
ARNC -903,500-$23,310
IWM -835,100-$125,810
XOP -774,000-$17,276
MPC -580,000-$35,248
TREC -558,556-$5,284
AMPY -545,264-$1,602
Size ($ in 1000's)
At 12/31/2019: $1,343,541
At 09/30/2019: $1,861,412

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

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