Profiles >> Brigade Capital Management LP >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTAVIS PLC | SHS | G0083B108 | 26935 | 90500 | SH | DFND | 90500 | 0 | 0 | ||
| ACTAVIS PLC | PFD CONV SER A | G0083B116 | 5060 | 5000 | PRN | DFND | 5000 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 447 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 4470 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 3135 | 149420 | SH | SOLE | 149420 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 29527 | 1407392 | SH | DFND | 1407392 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 6155 | 16920000 | PRN | SOLE | 16920000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 4540 | 12482000 | PRN | DFND | 12482000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1822 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 19700 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 21123 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 4594 | 660000 | SH | DFND | 660000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 12005 | 1500 | SH | Put | DFND | 1500 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3336 | 43100 | SH | SOLE | 43100 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 36912 | 476900 | SH | DFND | 476900 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19350 | 2500 | SH | Call | DFND | 2500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 13154 | 1500 | SH | Put | DFND | 1500 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6788 | 972500 | SH | DFND | 972500 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 23052 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 3279 | 104312 | SH | SOLE | 104312 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 46387 | 1475888 | SH | DFND | 1475888 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 5129 | 693987 | SH | SOLE | 693987 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 7347 | 994147 | SH | DFND | 994147 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 190 | 37724 | SH | SOLE | 37724 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 8624 | 1714504 | SH | DFND | 1714504 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 1097 | 1482011 | SH | DFND | 1482011 | 0 | 0 | ||
| EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 409 | 33900 | SH | SOLE | 33900 | 0 | 0 | ||
| EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 7236 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 4240 | 337842 | SH | SOLE | 337842 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 37650 | 3000000 | SH | DFND | 3000000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 948 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9475 | 5000 | SH | Put | DFND | 5000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 3600 | 960 | SH | Call | SOLE | 960 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 33750 | 9000 | SH | Call | DFND | 9000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 747 | 22436 | SH | SOLE | 22436 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7875 | 236618 | SH | DFND | 236618 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1164 | 80078 | SH | SOLE | 80078 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17956 | 1234922 | SH | DFND | 1234922 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 13773 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2645 | 188223 | SH | SOLE | 188223 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 12416 | 883701 | SH | DFND | 883701 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 27560 | 2120000 | SH | DFND | 2120000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4105 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2759 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24630 | 7500 | SH | Call | DFND | 7500 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 4431 | 186265 | SH | SOLE | 186265 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 28943 | 1216590 | SH | DFND | 1216590 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 20872 | 32110000 | PRN | SOLE | 32110000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3569 | 5490000 | PRN | DFND | 5490000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 59920 | 95780000 | PRN | SOLE | 95780000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11092 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 22769 | 276690 | SH | DFND | 276690 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1001 | 183000 | SH | SOLE | 183000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6838 | 1250000 | SH | DFND | 1250000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 10395 | 5250000 | SH | DFND | 5250000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 1098 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 18758 | 1042100 | SH | DFND | 1042100 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 3939 | 109142 | SH | SOLE | 109142 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 22556 | 625000 | SH | DFND | 625000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 859 | 278748 | SH | DFND | 278748 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 21725 | 2500000 | SH | DFND | 2500000 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31291 | 5184 | SH | Put | DFND | 5184 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1413 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6806 | 650000 | SH | DFND | 650000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108376 | 5250 | SH | Put | SOLE | 5250 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464468 | 22500 | SH | Put | DFND | 22500 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1373 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 24714 | 18000 | SH | Put | DFND | 18000 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1031 | 126000 | SH | SOLE | 126000 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 13497 | 1650000 | SH | DFND | 1650000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1220 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 12200 | 5000 | SH | Call | DFND | 5000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 12200 | 5000 | SH | Put | DFND | 5000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7945 | 40000 | SH | DFND | 40000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 21690 | 225000 | SH | DFND | 225000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 33072 | 6000 | SH | Call | DFND | 6000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 15106 | 1200 | SH | Call | DFND | 1200 | 0 | 0 |