Brigade Capital Management, Llc Buys CommScope Holding Co Inc, Ferro Corp, Constellium SE, Sells Sanofi Contingent Value Right (Expiring 12/31/2020, iShares Russell 2000, Bonanza Creek Energy Inc

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Jun 23, 2020
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New York, NY, based Investment company Brigade Capital Management, Llc (Current Portfolio) buys CommScope Holding Co Inc, Ferro Corp, Constellium SE, Clear Channel Outdoor Holdings Inc, Cheniere Energy Inc, sells Sanofi Contingent Value Right (Expiring 12/31/2020, iShares Russell 2000, Bonanza Creek Energy Inc, Forterra Inc, Arconic Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Brigade Capital Management, Llc. As of 2020Q1, Brigade Capital Management, Llc owns 45 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of BRIGADE CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brigade+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BRIGADE CAPITAL MANAGEMENT, LLC
  1. SPDR S&P 500 (SPY) - 2,896,000 shares, 36.47% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 2,221,000 shares, 27.97% of the total portfolio.
  3. iShares iBoxx $ High Yield Corporate Bond (HYG) - 3,000,000 shares, 11.30% of the total portfolio.
  4. iShares Russell 2000 (IWM) - 1,482,500 shares, 8.29% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 360,000 shares, 3.35% of the total portfolio.
New Purchase: Cheniere Energy Inc (LNG)

Brigade Capital Management, Llc initiated holding in Cheniere Energy Inc. The purchase prices were between $29.82 and $66, with an estimated average price of $51.7. The stock is now traded at around $48.72. The impact to a portfolio due to this purchase was 0.18%. The holding were 111,000 shares as of .

New Purchase: Nesco Holdings Inc (NSCO)

Brigade Capital Management, Llc initiated holding in Nesco Holdings Inc. The purchase prices were between $1.78 and $5.15, with an estimated average price of $3.82. The stock is now traded at around $4.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 175,000 shares as of .

New Purchase: DISH Network Corp (DISH)

Brigade Capital Management, Llc initiated holding in DISH Network Corp. The purchase prices were between $18.15 and $41.29, with an estimated average price of $32.66. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,000 shares as of .

New Purchase: CNX Resources Corp (CNX)

Brigade Capital Management, Llc initiated holding in CNX Resources Corp. The purchase prices were between $5.03 and $9, with an estimated average price of $6.69. The stock is now traded at around $9.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 36,000 shares as of .

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Brigade Capital Management, Llc initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $7.77 and $59.65, with an estimated average price of $40.98. The stock is now traded at around $17.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,000 shares as of .

Added: CommScope Holding Co Inc (COMM)

Brigade Capital Management, Llc added to a holding in CommScope Holding Co Inc by 2024.41%. The purchase prices were between $5.76 and $14.78, with an estimated average price of $11.74. The stock is now traded at around $9.46. The impact to a portfolio due to this purchase was 0.38%. The holding were 892,254 shares as of .

Added: Ferro Corp (FOE)

Brigade Capital Management, Llc added to a holding in Ferro Corp by 65.82%. The purchase prices were between $8.23 and $15.06, with an estimated average price of $12.81. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,834,000 shares as of .

Added: Constellium SE (CSTM)

Brigade Capital Management, Llc added to a holding in Constellium SE by 99.44%. The purchase prices were between $4.13 and $14.42, with an estimated average price of $10.85. The stock is now traded at around $7.92. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,746,000 shares as of .

Added: Clear Channel Outdoor Holdings Inc (CCO)

Brigade Capital Management, Llc added to a holding in Clear Channel Outdoor Holdings Inc by 85.95%. The purchase prices were between $0.43 and $3.05, with an estimated average price of $2.16. The stock is now traded at around $1.17. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,620,868 shares as of .

Added: Clipper Realty Inc (CLPR)

Brigade Capital Management, Llc added to a holding in Clipper Realty Inc by 74.99%. The purchase prices were between $5.18 and $11.37, with an estimated average price of $9.95. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,066,100 shares as of .

Added: Assured Guaranty Ltd (AGO)

Brigade Capital Management, Llc added to a holding in Assured Guaranty Ltd by 22.73%. The purchase prices were between $19.35 and $49.29, with an estimated average price of $41.72. The stock is now traded at around $25.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 348,800 shares as of .

Sold Out: Sanofi Contingent Value Right (Expiring 12/31/2020 (GCVRZ)

Brigade Capital Management, Llc sold out a holding in Sanofi Contingent Value Right (Expiring 12/31/2020. The sale prices were between $0.86 and $0.87, with an estimated average price of $0.87.

Sold Out: iShares Russell 2000 (IWM)

Brigade Capital Management, Llc sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: Bonanza Creek Energy Inc (BCEI)

Brigade Capital Management, Llc sold out a holding in Bonanza Creek Energy Inc. The sale prices were between $9.15 and $25.44, with an estimated average price of $16.98.

Sold Out: Arconic Corp (ARNC)

Brigade Capital Management, Llc sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Brigade Capital Management, Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Brigade Capital Management, Llc sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.

Reduced: Forterra Inc (FRTA)

Brigade Capital Management, Llc reduced to a holding in Forterra Inc by 28.47%. The sale prices were between $3.55 and $15.37, with an estimated average price of $11.5. The stock is now traded at around $9.92. The impact to a portfolio due to this sale was -0.42%. Brigade Capital Management, Llc still held 988,174 shares as of .



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