Profiles >> Brigade Capital Management LP >> 13Fs >> 2013-06-30
Brigade Capital Management LP
Last Updated: 1/27/2021
Brigade Capital Management LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Donald E Morgan. To see a profile of the company, click here.
Below is the 13F Filing for Brigade Capital Management LP for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | 2106 | 92500 | SH | Call | DFND | 92500 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 12684 | 240000 | SH | Call | DFND | 240000 | 0 | 0 | |
| ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 11951 | 764143 | SH | DFND | 764143 | 0 | 0 | ||
| ARCH COAL INC | COM | 039380100 | 7137 | 1950000 | SH | Call | DFND | 1950000 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8760 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 43361 | 420000 | SH | Call | DFND | 420000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 5650 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 20038 | 1750000 | SH | Call | DFND | 1750000 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 8994 | 140000 | SH | Put | DFND | 140000 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10985 | 1700502 | SH | DFND | 1700502 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19806 | 1872000 | SH | DFND | 1872000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4150 | 1250000 | SH | Call | DFND | 1250000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 102168 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 805 | 29000 | SH | SOLE | 29000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 23318 | 840000 | SH | DFND | 840000 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 16184 | 700000 | SH | DFND | 700000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1406 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11908 | 254000 | SH | DFND | 254000 | 0 | 0 | ||
| CROSSTEX ENERGY INC | COM | 22765Y104 | 652 | 33000 | SH | SOLE | 33000 | 0 | 0 | ||
| CROSSTEX ENERGY INC | COM | 22765Y104 | 14695 | 743651 | SH | DFND | 743651 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 12422 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| DRYSHIPS INC | SHS | Y2109Q101 | 348 | 186000 | SH | SOLE | 186000 | 0 | 0 | ||
| DRYSHIPS INC | SHS | Y2109Q101 | 1870 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 27877 | 31411000 | PRN | SOLE | 31411000 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 56624 | 63802000 | PRN | DFND | 63802000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 6550 | 290476 | SH | SOLE | 290476 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 41453 | 1838250 | SH | DFND | 1838250 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 13172 | 594000 | SH | DFND | 594000 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 6780 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| FELCOR LODGING TR INC | COM | 31430F101 | 1478 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 11820 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 1022 | 147000 | SH | SOLE | 147000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 31155 | 4482769 | SH | DFND | 4482769 | 0 | 0 | ||
| FIFTH & PAC COS INC | COM | 316645100 | 19005 | 850700 | SH | DFND | 850700 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 10170 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2597 | 635000 | SH | SOLE | 635000 | 0 | 0 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 25767 | 6300000 | SH | DFND | 6300000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16655 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7745 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1729 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
| HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 21694 | 1380000 | SH | DFND | 1380000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2793 | 42000 | SH | SOLE | 42000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 43551 | 655000 | SH | DFND | 655000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2752 | 490600 | SH | DFND | 490600 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 5520 | 56000 | SH | Call | SOLE | 56000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 | 464287655 | 147870 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 | 464287655 | 246450 | 2500000 | SH | Put | DFND | 2500000 | 0 | 0 | |
| LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863AL4 | 19418 | 19370000 | PRN | SOLE | 19370000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 40240 | 58960000 | PRN | SOLE | 58960000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25730 | 37700000 | PRN | DFND | 37700000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 15007 | 770000 | SH | DFND | 770000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 25701 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 168 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 8945 | 2670022 | SH | DFND | 2670022 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2576 | 96479 | SH | SOLE | 96479 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 43001 | 1610521 | SH | DFND | 1610521 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 5780 | 308590 | SH | SOLE | 308590 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 19131 | 1021410 | SH | DFND | 1021410 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 512 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 26645 | 9316600 | SH | DFND | 9316600 | 0 | 0 | ||
| SAIC INC | COM | 78390X101 | 8340 | 600000 | SH | Call | DFND | 600000 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM | 80007P307 | 14280 | 3000000 | SH | DFND | 3000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24204 | 150000 | SH | Call | SOLE | 150000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37920 | 235000 | SH | Put | SOLE | 235000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1171474 | 7260000 | SH | Put | DFND | 7260000 | 0 | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 472 | 18202 | SH | SOLE | 18202 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 476 | 18200 | SH | Put | SOLE | 18200 | 0 | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17297 | 666798 | SH | DFND | 666798 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17423 | 666800 | SH | Put | DFND | 666800 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 2755 | 442900 | SH | SOLE | 442900 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 34217 | 5501100 | SH | DFND | 5501100 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 23831 | 2325000 | SH | DFND | 2325000 | 0 | 0 | ||
| U S AIRWAYS GROUP INC | COM | 90341W108 | 36960 | 2200000 | SH | Call | DFND | 2200000 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 13139 | 570000 | SH | DFND | 570000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1339 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15401 | 230000 | SH | DFND | 230000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 796 | 76500 | SH | SOLE | 76500 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 16952 | 1630000 | SH | DFND | 1630000 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 24426 | 24095000 | PRN | DFND | 24095000 | 0 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 9298 | 275000 | SH | DFND | 275000 | 0 | 0 | ||
| YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 1155 | 1157930 | PRN | DFND | 1157930 | 0 | 0 |