Profiles >> Brigade Capital Management LP >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AK STL HLDG CORP | COM | 001547108 | 387 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3870 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27463 | 90500 | SH | DFND | 90500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3351 | 149420 | SH | SOLE | 149420 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27082 | 1207392 | SH | DFND | 1207392 | 0 | 0 | ||
ALPHA NAT RES INC | NOTE 3.750%12/1 | 02076XAE2 | 1354 | 16920000 | PRN | SOLE | 16920000 | 0 | 0 | ||
ALPHA NAT RES INC | NOTE 3.750%12/1 | 02076XAE2 | 999 | 12482000 | PRN | DFND | 12482000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1504 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 16260 | 2000000 | SH | DFND | 2000000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 2866 | 79500 | SH | SOLE | 79500 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 21089 | 585000 | SH | DFND | 585000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 1317 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 6930 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6448 | 93100 | SH | SOLE | 93100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25411 | 366900 | SH | DFND | 366900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3630 | 3250 | SH | Put | SOLE | 3250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11170 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18710 | 16750 | SH | Put | DFND | 16750 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10130 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29115 | 3000 | SH | Call | DFND | 3000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7556 | 972500 | SH | DFND | 972500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1809 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22614 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 6122 | 209312 | SH | SOLE | 209312 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 40245 | 1375888 | SH | DFND | 1375888 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 3918 | 562151 | SH | SOLE | 562151 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1167 | 167481 | SH | DFND | 167481 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2824 | 361167 | SH | DFND | 361167 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 502 | 33900 | SH | SOLE | 33900 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 8886 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5128 | 305581 | SH | SOLE | 305581 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 34932 | 2081761 | SH | DFND | 2081761 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 931 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9310 | 5000 | SH | Put | DFND | 5000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2000 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4560 | 97436 | SH | SOLE | 97436 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11074 | 236618 | SH | DFND | 236618 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1812 | 130078 | SH | SOLE | 130078 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17134 | 12300 | SH | Call | DFND | 12300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14088 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2661 | 146589 | SH | SOLE | 146589 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 10892 | 600119 | SH | DFND | 600119 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2890 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1942 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4116 | 202865 | SH | SOLE | 202865 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 29522 | 1455000 | SH | DFND | 1455000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4696 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 24710 | 39695000 | PRN | SOLE | 39695000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4080 | 6555000 | PRN | DFND | 6555000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 53706 | 89420000 | PRN | SOLE | 89420000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10649 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | MEMBERSHIP INT | 55608B105 | 22863 | 276690 | SH | DFND | 276690 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2096 | 271547 | SH | SOLE | 271547 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11668 | 1511453 | SH | DFND | 1511453 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3360 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 6780 | 3000000 | SH | DFND | 3000000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3341 | 181000 | SH | SOLE | 181000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19237 | 1042100 | SH | DFND | 1042100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13748 | 2200 | SH | Call | DFND | 2200 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 3922 | 1237245 | SH | DFND | 1237245 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10424 | 1248400 | SH | DFND | 1248400 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2098 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 14763 | 950000 | SH | DFND | 950000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2679 | 96000 | SH | SOLE | 96000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11722 | 420000 | SH | DFND | 420000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227464 | 11050 | SH | Put | SOLE | 11050 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123510 | 6000 | SH | Call | DFND | 6000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617550 | 30000 | SH | Put | DFND | 30000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 991 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12883 | 13000 | SH | Put | DFND | 13000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4900 | 275 | SH | Call | SOLE | 275 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 861 | 90308 | SH | SOLE | 90308 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10972 | 1151266 | SH | DFND | 1151266 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1031 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10310 | 5000 | SH | Put | DFND | 5000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2100 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 26245 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34320 | 6000 | SH | Call | DFND | 6000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8880 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9867 | 1000 | SH | Put | DFND | 1000 | 0 | 0 |