Profiles >> Brigade Capital Management LP >> 13Fs >> 2014-03-31
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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 00081T108 | 12320 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 46655 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14640 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 1534 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 31785 | 375000 | SH | DFND | 375000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 1647 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2214 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6248 | 871412 | SH | DFND | 871412 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 4274 | 169000 | SH | SOLE | 169000 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 27819 | 1100000 | SH | DFND | 1100000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2214 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24908 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 1243 | 1200000 | PRN | SOLE | 1200000 | 0 | 0 | ||
| COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 16887 | 16300000 | PRN | DFND | 16300000 | 0 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 691 | 31500 | SH | SOLE | 31500 | 0 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 22828 | 1040000 | SH | DFND | 1040000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 35028 | 700000 | SH | Call | DFND | 700000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 1199 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 19576 | 490000 | SH | Call | DFND | 490000 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 10340 | 146358 | SH | SOLE | 146358 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 15995 | 226400 | SH | DFND | 226400 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 23622 | 23801000 | PRN | SOLE | 23801000 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 18656 | 18797000 | PRN | DFND | 18797000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 5270 | 211312 | SH | SOLE | 211312 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 38926 | 1560788 | SH | DFND | 1560788 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 163 | 40953 | SH | SOLE | 40953 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1397 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 950 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 34619 | 1020000 | SH | DFND | 1020000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5632 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48809 | 650000 | SH | Call | DFND | 650000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 1783 | 130520 | SH | SOLE | 130520 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 13660 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3545 | 103000 | SH | SOLE | 103000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1549 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 48188 | 1400000 | SH | DFND | 1400000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1705 | 40886 | SH | SOLE | 40886 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29667 | 711618 | SH | DFND | 711618 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5905 | 226000 | SH | SOLE | 226000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 862 | 33000 | SH | Call | SOLE | 33000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26130 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19598 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 3091 | 37300 | SH | SOLE | 37300 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 49728 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12543 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 116340 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 25830 | 1750000 | SH | DFND | 1750000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 28000 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 21000 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9567 | 425000 | SH | DFND | 425000 | 0 | 0 | ||
| LEAP WIRELESS INTL INC | COM NEW | 521863308 | 1991 | 885000 | SH | SOLE | 885000 | 0 | 0 | ||
| LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2341 | 1040604 | SH | DFND | 1040604 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 24259 | 39850000 | PRN | SOLE | 39850000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 43352 | 72555000 | PRN | SOLE | 72555000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22235 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2213 | 158717 | SH | SOLE | 158717 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16095 | 1154583 | SH | DFND | 1154583 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 15985 | 250000 | SH | Call | DFND | 250000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7758 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 257 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 13697 | 2670022 | SH | DFND | 2670022 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1968 | 61877 | SH | SOLE | 61877 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 48181 | 1515123 | SH | DFND | 1515123 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 7877 | 442800 | SH | SOLE | 442800 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 50702 | 2850000 | SH | DFND | 2850000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 6635 | 2140326 | SH | DFND | 2140326 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 1724 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 10379 | 575000 | SH | DFND | 575000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 31349 | 4999900 | SH | DFND | 4999900 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 18470 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 917 | 149396 | SH | SOLE | 149396 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 8293 | 1350604 | SH | DFND | 1350604 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 755 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 26929 | 410000 | SH | DFND | 410000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1037 | 33702 | SH | SOLE | 33702 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 30508 | 991798 | SH | DFND | 991798 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 855 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 22458 | 3283400 | SH | DFND | 3283400 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 20520 | 3000000 | SH | Call | DFND | 3000000 | 0 | 0 | |
| WALTER ENERGY INC | COM | 93317Q105 | 832 | 110000 | SH | Call | SOLE | 110000 | 0 | 0 | |
| WALTER ENERGY INC | COM | 93317Q105 | 12020 | 1590000 | SH | Call | DFND | 1590000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 863 | 21260 | SH | SOLE | 21260 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 22126 | 545240 | SH | DFND | 545240 | 0 | 0 | ||
| YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 1372 | 1276616 | PRN | DFND | 1276616 | 0 | 0 |