Profiles >> Brigade Capital Management LP >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 00081T108 | 67 | 10500 | SH | SOLE | 10500 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 12820 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 16840 | 75500 | SH | DFND | 75500 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 95050 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 5009 | 209480 | SH | SOLE | 209480 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 33840 | 1415292 | SH | DFND | 1415292 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 16226 | 18735000 | PRN | SOLE | 18735000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 10810 | 12482000 | PRN | DFND | 12482000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17184 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 1752 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 32841 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| AXIALL CORP | COM | 05463D100 | 11818 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 14181 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 21506 | 675000 | SH | DFND | 675000 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1168 | 163990 | SH | DFND | 163990 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5736 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 3905 | 156000 | SH | SOLE | 156000 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 22527 | 900000 | SH | DFND | 900000 | 0 | 0 | ||
| COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 1237 | 1200000 | PRN | SOLE | 1200000 | 0 | 0 | ||
| COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 16803 | 16300000 | PRN | DFND | 16300000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 37576 | 700000 | SH | Call | DFND | 700000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 1382 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 22574 | 490000 | SH | Call | DFND | 490000 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 8095 | 122358 | SH | SOLE | 122358 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 11975 | 181000 | SH | DFND | 181000 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 23503 | 23801000 | PRN | SOLE | 23801000 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 988 | 1000000 | PRN | DFND | 1000000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 4500 | 129312 | SH | SOLE | 129312 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 39525 | 1135788 | SH | DFND | 1135788 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 127 | 40953 | SH | SOLE | 40953 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1082 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 14153 | 1850000 | SH | DFND | 1850000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1166 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 42493 | 1020000 | SH | DFND | 1020000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1941 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8458 | 122000 | SH | DFND | 122000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56851 | 820000 | SH | Call | DFND | 820000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 3147 | 250520 | SH | SOLE | 250520 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 35168 | 2800000 | SH | DFND | 2800000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4646 | 128000 | SH | SOLE | 128000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1634 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 54450 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1802 | 29986 | SH | SOLE | 29986 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33055 | 550001 | SH | DFND | 550001 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21035 | 350000 | SH | Call | DFND | 350000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23400 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 6280 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 25120 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2130 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 40476 | 570000 | SH | DFND | 570000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 3382 | 34200 | SH | SOLE | 34200 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 54390 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 4151 | 806000 | SH | DFND | 806000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10182 | 640000 | SH | DFND | 640000 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 998004 | 8400000 | SH | Put | DFND | 8400000 | 0 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 26964 | 1800000 | SH | DFND | 1800000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 19952 | 1600000 | SH | DFND | 1600000 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17433 | 650000 | SH | DFND | 650000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25853 | 39850000 | PRN | SOLE | 39850000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 63348 | 99565000 | PRN | SOLE | 99565000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2580 | 183000 | SH | SOLE | 183000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 21150 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 15708 | 1700000 | SH | DFND | 1700000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9240 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 268 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 14285 | 2670022 | SH | DFND | 2670022 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 29393 | 790123 | SH | DFND | 790123 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 7246 | 382800 | SH | SOLE | 382800 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 40510 | 2140000 | SH | DFND | 2140000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 8800 | 4000000 | SH | DFND | 4000000 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 4872 | 160000 | SH | DFND | 160000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 14362 | 2003000 | SH | DFND | 2003000 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 14421 | 419942 | SH | SOLE | 419942 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 52884 | 1540000 | SH | DFND | 1540000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1069 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14811 | 761900 | SH | DFND | 761900 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 907 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 32329 | 410000 | SH | DFND | 410000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391440 | 2000000 | SH | Put | DFND | 2000000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 16428 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11351 | 90000 | SH | DFND | 90000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 600 | 110000 | SH | Call | SOLE | 110000 | 0 | 0 | |
| WALTER ENERGY INC | COM | 93317Q105 | 8666 | 1590000 | SH | Call | DFND | 1590000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 1238 | 21260 | SH | SOLE | 21260 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 45418 | 780240 | SH | DFND | 780240 | 0 | 0 | ||
| YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 1283 | 1276616 | PRN | DFND | 1276616 | 0 | 0 |