Profiles >> Brigade Capital Management LP >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 011659109 | 18786 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 18786 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1437 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 8140 | 8500000 | PRN | DFND | 8500000 | 0 | 0 | ||
| ARCH COAL INC | COM | 039380100 | 8015 | 1950000 | SH | Call | DFND | 1950000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11052 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 23500 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 23500 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 23500 | 200000 | SH | Put | DFND | 200000 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15166 | 785000 | SH | Call | DFND | 785000 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10353 | 1700000 | SH | DFND | 1700000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3938 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13656 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1245 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10541 | 254000 | SH | DFND | 254000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10375 | 250000 | SH | Call | DFND | 250000 | 0 | 0 | |
| CROSSTEX ENERGY INC | COM | 22765Y104 | 689 | 33000 | SH | SOLE | 33000 | 0 | 0 | ||
| CROSSTEX ENERGY INC | COM | 22765Y104 | 17624 | 843651 | SH | DFND | 843651 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 45010 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 25834 | 26736000 | PRN | SOLE | 26736000 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 59644 | 61727000 | PRN | DFND | 61727000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 5566 | 288112 | SH | SOLE | 288112 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 32617 | 1688250 | SH | DFND | 1688250 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 467 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 3590 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 9063 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 13595 | 450000 | SH | Call | DFND | 450000 | 0 | 0 | |
| FELCOR LODGING TR INC | COM | 31430F101 | 1540 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 12320 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 2977 | 326729 | SH | SOLE | 326729 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 30746 | 3375000 | SH | DFND | 3375000 | 0 | 0 | ||
| FIFTH & PAC COS INC | COM | 316645100 | 8813 | 350700 | SH | DFND | 350700 | 0 | 0 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 3386 | 555000 | SH | SOLE | 555000 | 0 | 0 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 38430 | 6300000 | SH | DFND | 6300000 | 0 | 0 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 6100 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 14388 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17512 | 464878 | SH | DFND | 464878 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8980 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 40412 | 1800000 | SH | Call | DFND | 1800000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2885 | 37300 | SH | SOLE | 37300 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 36791 | 475700 | SH | DFND | 475700 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 4264 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 90619 | 850000 | SH | Call | DFND | 850000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 213220 | 2000000 | SH | Put | DFND | 2000000 | 0 | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 19859 | 1350000 | SH | DFND | 1350000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25299 | 42165000 | PRN | SOLE | 42165000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 38794 | 65200000 | PRN | SOLE | 65200000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 236 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 12576 | 2670022 | SH | DFND | 2670022 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3101 | 113479 | SH | SOLE | 113479 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 55849 | 2043521 | SH | DFND | 2043521 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 6526 | 358590 | SH | SOLE | 358590 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 23660 | 1300000 | SH | DFND | 1300000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 10948 | 2300000 | SH | DFND | 2300000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14459 | 1575000 | SH | DFND | 1575000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 456 | 18202 | SH | SOLE | 18202 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 456 | 18200 | SH | Put | SOLE | 18200 | 0 | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16697 | 666798 | SH | DFND | 666798 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16697 | 666800 | SH | Put | DFND | 666800 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 3645 | 442900 | SH | SOLE | 442900 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 30966 | 3762623 | SH | DFND | 3762623 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 16460 | 2000000 | SH | Call | DFND | 2000000 | 0 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 14044 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 14044 | 200000 | SH | Put | DFND | 200000 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1500 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17248 | 230000 | SH | DFND | 230000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 1360 | 96900 | SH | SOLE | 96900 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 21185 | 1510000 | SH | DFND | 1510000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 3508 | 250000 | SH | Call | DFND | 250000 | 0 | 0 | |
| YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 1071 | 1157930 | PRN | DFND | 1157930 | 0 | 0 |