Profiles >> Brigade Capital Management LP >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTAVIS PLC | SHS | G0083B108 | 23296 | 90500 | SH | DFND | 90500 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 594 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 5940 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 3529 | 149420 | SH | SOLE | 149420 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 33833 | 1432392 | SH | DFND | 1432392 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 8460 | 16920000 | PRN | SOLE | 16920000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 6241 | 12482000 | PRN | DFND | 12482000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11262 | 210000 | SH | DFND | 210000 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 19112 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 9465 | 3000 | SH | Call | DFND | 3000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5618 | 79800 | SH | SOLE | 79800 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10560 | 1500 | SH | Call | DFND | 1500 | 0 | 0 | |
| CIVEO CORP | COM | 178787107 | 292 | 710 | SH | Call | SOLE | 710 | 0 | 0 | |
| CIVEO CORP | COM | 178787107 | 822 | 2000 | SH | Call | DFND | 2000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7109 | 972500 | SH | DFND | 972500 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 3166 | 104312 | SH | SOLE | 104312 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 273 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 33712 | 1110788 | SH | DFND | 1110788 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 6070 | 2000 | SH | Call | DFND | 2000 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 11617 | 791887 | SH | SOLE | 791887 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 17847 | 1216578 | SH | DFND | 1216578 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 153 | 37724 | SH | SOLE | 37724 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 8159 | 2014504 | SH | DFND | 2014504 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 2640 | 2200000 | SH | DFND | 2200000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 647 | 18200 | SH | SOLE | 18200 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 23779 | 668700 | SH | DFND | 668700 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 18828 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69429 | 8200 | SH | Call | DFND | 8200 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 3247 | 250520 | SH | SOLE | 250520 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 33696 | 2600000 | SH | DFND | 2600000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4468 | 128000 | SH | SOLE | 128000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3840 | 1100 | SH | Call | SOLE | 1100 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 38925 | 1115000 | SH | DFND | 1115000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 20422 | 5850 | SH | Call | DFND | 5850 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 818 | 22436 | SH | SOLE | 22436 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6806 | 186618 | SH | DFND | 186618 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 40117 | 11000 | SH | Call | DFND | 11000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2247 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30781 | 2260000 | SH | DFND | 2260000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344506 | 28800 | SH | Put | DFND | 28800 | 0 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 25799 | 1890000 | SH | DFND | 1890000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3664 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2462 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21983 | 7500 | SH | Call | DFND | 7500 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 16362 | 900000 | SH | DFND | 900000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 20149 | 32110000 | PRN | SOLE | 32110000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3445 | 5490000 | PRN | OTR | 5490000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 60518 | 96635000 | PRN | SOLE | 96635000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11103 | 17730000 | PRN | OTR | 17730000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 24988 | 351500 | SH | DFND | 351500 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2377 | 183000 | SH | SOLE | 183000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22733 | 1750000 | SH | DFND | 1750000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 16776 | 1800000 | SH | DFND | 1800000 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 1863 | 200723 | SH | SOLE | 200723 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 9826 | 1058877 | SH | DFND | 1058877 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 9345 | 5250000 | SH | DFND | 5250000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 1036 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 17705 | 1042100 | SH | DFND | 1042100 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7300 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 27872 | 8500 | SH | Put | DFND | 8500 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 3460 | 155500 | SH | SOLE | 155500 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 20025 | 900000 | SH | DFND | 900000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 37623 | 5003000 | SH | DFND | 5003000 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17502 | 2534 | SH | Put | DFND | 2534 | 0 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 14748 | 419942 | SH | SOLE | 419942 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 54085 | 1540000 | SH | DFND | 1540000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67828 | 3300 | SH | Put | SOLE | 3300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246648 | 12000 | SH | Put | DFND | 12000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 13748 | 750000 | SH | DFND | 750000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 18330 | 10000 | SH | Put | DFND | 10000 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 6153 | 881500 | SH | DFND | 881500 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 4816 | 720 | SH | Call | SOLE | 720 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 9816 | 12000 | SH | Put | DFND | 12000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12880 | 90000 | SH | DFND | 90000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 690 | 5000 | SH | Call | DFND | 5000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 8926 | 600 | SH | Call | DFND | 600 | 0 | 0 |