Profiles >> Brigade Capital Management LP >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
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 | 224 | 1000 | SH | Call | SOLE | 1000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2240 | 10000 | SH | Call | DFND | 10000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2961 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16779 | 17000 | SH | Put | DFND | 17000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2630 | 170772 | SH | SOLE | 170772 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 12967 | 842000 | SH | DFND | 842000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 599 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 2454 | 1168356 | SH | DFND | 1168356 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9935 | 5000 | SH | Call | DFND | 5000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2049 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1202 | 215109 | SH | SOLE | 215109 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4248 | 759891 | SH | DFND | 759891 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6434 | 2800 | SH | Put | SOLE | 2800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8962 | 3900 | SH | Put | DFND | 3900 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24130 | 5000 | SH | Put | DFND | 5000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3791 | 497 | SH | Call | SOLE | 497 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22881 | 3000 | SH | Call | DFND | 3000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 520 | 38830 | SH | SOLE | 38830 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 785 | 223065 | SH | SOLE | 223065 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 26248 | 2360396 | SH | DFND | 2360396 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16065 | 3000 | SH | Put | DFND | 3000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39417 | 3500 | SH | Put | SOLE | 3500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298443 | 26500 | SH | Put | DFND | 26500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70918 | 8801 | SH | Put | SOLE | 8801 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64464 | 8000 | SH | Call | DFND | 8000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49952 | 6199 | SH | Put | DFND | 6199 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6965 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3522 | 295722 | SH | SOLE | 295722 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 20009 | 1680000 | SH | DFND | 1680000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 21437 | 37942000 | PRN | SOLE | 37942000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4636 | 8205000 | PRN | DFND | 8205000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 53998 | 92700000 | PRN | SOLE | 92700000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10328 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9919 | 1875000 | SH | DFND | 1875000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13608 | 8100 | SH | Call | DFND | 8100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2543 | 190168 | SH | SOLE | 190168 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10028 | 750000 | SH | DFND | 750000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 10440 | 3000000 | SH | DFND | 3000000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3265 | 259128 | SH | SOLE | 259128 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19404 | 1540000 | SH | DFND | 1540000 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 2128 | 1237245 | SH | DFND | 1237245 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 25872 | 3300000 | SH | DFND | 3300000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4485 | 5000 | SH | Call | DFND | 5000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9111 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84810 | 4160 | SH | Put | SOLE | 4160 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4581 | 9000 | SH | Call | DFND | 9000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 494 | 1500 | SH | Put | SOLE | 1500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2797 | 8500 | SH | Put | DFND | 8500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15222 | 2200 | SH | Call | DFND | 2200 | 0 | 0 |