Profiles >> Brigade Capital Management LP >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 00081T108 | 13800 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 18217 | 75500 | SH | DFND | 75500 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 39186 | 900000 | SH | Call | DFND | 900000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 4847 | 209480 | SH | SOLE | 209480 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 37889 | 1637392 | SH | DFND | 1637392 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 11907 | 16920000 | PRN | SOLE | 16920000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 8784 | 12482000 | PRN | DFND | 12482000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1623 | 16000 | SH | Call | SOLE | 16000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 30432 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| AXIALL CORP | COM | 05463D100 | 19696 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 13951 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 16050 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6402 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 1118 | 96287 | SH | SOLE | 96287 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 824 | 71000 | SH | Call | SOLE | 71000 | 0 | 0 | |
| CIVEO CORP | COM | 178787107 | 5873 | 505816 | SH | DFND | 505816 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 2322 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 37646 | 700000 | SH | Call | DFND | 700000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 1136 | 30000 | SH | Call | SOLE | 30000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 37481 | 990000 | SH | Call | DFND | 990000 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 6699 | 107358 | SH | SOLE | 107358 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 11294 | 181000 | SH | DFND | 181000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 18011 | 350000 | SH | Call | DFND | 350000 | 0 | 0 | |
| DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 20859 | 21096000 | PRN | SOLE | 21096000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 3732 | 129312 | SH | SOLE | 129312 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 260 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 37829 | 1310788 | SH | DFND | 1310788 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 5772 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 38 | 40953 | SH | SOLE | 40953 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 321 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 159 | 37724 | SH | SOLE | 37724 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 8481 | 2014504 | SH | DFND | 2014504 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 12300 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1157 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 43190 | 1045000 | SH | DFND | 1045000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1978 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8617 | 122000 | SH | DFND | 122000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57917 | 820000 | SH | Call | DFND | 820000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 3630 | 250520 | SH | SOLE | 250520 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 37355 | 2578000 | SH | DFND | 2578000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44370 | 3000000 | SH | Call | DFND | 3000000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4088 | 128000 | SH | SOLE | 128000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1437 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 42001 | 1315000 | SH | DFND | 1315000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15970 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1490 | 22436 | SH | SOLE | 22436 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 28991 | 436618 | SH | DFND | 436618 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 63080 | 950000 | SH | Call | DFND | 950000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22374 | 1800000 | SH | DFND | 1800000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 5340 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 21360 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 51876 | 550000 | SH | Call | DFND | 550000 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3303 | 900000 | SH | DFND | 900000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 143220 | 3000000 | SH | Call | DFND | 3000000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137148 | 3300000 | SH | Put | DFND | 3300000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109350 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 25515 | 1890000 | SH | DFND | 1890000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3496 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2349 | 84000 | SH | Call | SOLE | 84000 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20978 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15574 | 650000 | SH | DFND | 650000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 11640 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25703 | 39850000 | PRN | SOLE | 39850000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 71478 | 114365000 | PRN | SOLE | 114365000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 23445 | 351500 | SH | DFND | 351500 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2141 | 183000 | SH | SOLE | 183000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20475 | 1750000 | SH | DFND | 1750000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 18744 | 2400000 | SH | DFND | 2400000 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 5239 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 29338 | 1820000 | SH | DFND | 1820000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 5720 | 4000000 | SH | DFND | 4000000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 1075 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 9930 | 563542 | SH | DFND | 563542 | 0 | 0 | ||
| PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1230 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4305 | 700000 | SH | Put | DFND | 700000 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21392 | 700000 | SH | Put | DFND | 700000 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 5018 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 9713 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 36 | 1866 | SH | SOLE | 1866 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 873 | 45337 | SH | DFND | 45337 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 13300 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 24215 | 5003000 | SH | DFND | 5003000 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 14404 | 419942 | SH | SOLE | 419942 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 52822 | 1540000 | SH | DFND | 1540000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 980 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14015 | 786900 | SH | DFND | 786900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90620 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 958 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 33724 | 405000 | SH | DFND | 405000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394040 | 2000000 | SH | Put | DFND | 2000000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 15985 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 3369 | 72000 | SH | Call | SOLE | 72000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 18716 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11808 | 90000 | SH | DFND | 90000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 257 | 110000 | SH | Call | SOLE | 110000 | 0 | 0 | |
| WALTER ENERGY INC | COM | 93317Q105 | 3721 | 1590000 | SH | Call | DFND | 1590000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 883 | 15960 | SH | SOLE | 15960 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 23814 | 430240 | SH | DFND | 430240 | 0 | 0 |