Profiles >> Brigade Capital Management LP >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| 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 | 241 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 2410 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 2898 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 16422 | 17000 | SH | Put | DFND | 17000 | 0 | 0 | |
| AXIALL CORP | COM | 05463D100 | 4766 | 303772 | SH | SOLE | 303772 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 29921 | 1907000 | SH | DFND | 1907000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 895 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 4710 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2941 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 23203 | 3550 | SH | Call | DFND | 3550 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4502 | 93200 | SH | SOLE | 93200 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 17721 | 366900 | SH | DFND | 366900 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1263 | 1723 | SH | Put | SOLE | 1723 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 10262 | 14000 | SH | Call | DFND | 14000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 6489 | 8852 | SH | Put | DFND | 8852 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7130 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 12167 | 4200 | SH | Put | SOLE | 4200 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 16803 | 5800 | SH | Put | DFND | 5800 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 20175 | 7500 | SH | Call | DFND | 7500 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 314 | 42383 | SH | SOLE | 42383 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15270 | 2057980 | SH | DFND | 2057980 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 5927 | 286728 | SH | SOLE | 286728 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 930 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 23315 | 1127971 | SH | DFND | 1127971 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 2906 | 489983 | SH | SOLE | 489983 | 0 | 0 | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 774 | 55650 | SH | SOLE | 55650 | 0 | 0 | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 12986 | 934219 | SH | DFND | 934219 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 4467 | 407981 | SH | SOLE | 407981 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 31529 | 2879361 | SH | DFND | 2879361 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 14178 | 3000 | SH | Put | DFND | 3000 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 5814 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 266 | 15257 | SH | SOLE | 15257 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 12208 | 700000 | SH | DFND | 700000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1387 | 84000 | SH | SOLE | 84000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 3903 | 247827 | SH | SOLE | 247827 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 27011 | 1715000 | SH | DFND | 1715000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 3473 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 24781 | 40295000 | PRN | SOLE | 40295000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5046 | 8205000 | PRN | DFND | 8205000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 54845 | 91790000 | PRN | SOLE | 91790000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10594 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1169 | 15652 | SH | SOLE | 15652 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7791 | 104348 | SH | DFND | 104348 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3368 | 511086 | SH | SOLE | 511086 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12356 | 1875000 | SH | DFND | 1875000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2638 | 190168 | SH | SOLE | 190168 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 11096 | 800000 | SH | DFND | 800000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 6900 | 3000000 | SH | DFND | 3000000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3941 | 272728 | SH | SOLE | 272728 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 23728 | 1642100 | SH | DFND | 1642100 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 12277 | 140000 | SH | DFND | 140000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 2635 | 1237245 | SH | DFND | 1237245 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 15175 | 2500000 | SH | DFND | 2500000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2457 | 235100 | SH | SOLE | 235100 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12436 | 1190000 | SH | DFND | 1190000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3282 | 129635 | SH | SOLE | 129635 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10634 | 420000 | SH | DFND | 420000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151867 | 7925 | SH | Put | SOLE | 7925 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 2057 | 286492 | SH | SOLE | 286492 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 7180 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 240 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2400 | 5000 | SH | Call | DFND | 5000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2455 | 1900 | SH | Call | SOLE | 1900 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 12920 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 22016 | 415000 | SH | DFND | 415000 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 630 | 1500 | SH | Put | SOLE | 1500 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 3570 | 8500 | SH | Put | DFND | 8500 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 25310 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4452 | 725000 | SH | DFND | 725000 | 0 | 0 |