Profiles >> Brigade Capital Management LP >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| 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 | 413 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 4130 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 2814 | 293700 | SH | SOLE | 293700 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 14370 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 8727 | 589237 | SH | DFND | 589237 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 3926 | 179772 | SH | SOLE | 179772 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 23194 | 1062000 | SH | DFND | 1062000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 20310 | 160000 | SH | Put | DFND | 160000 | 0 | 0 | |
| BON-TON STORES INC | COM | 09776J101 | 647 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 2652 | 1168356 | SH | DFND | 1168356 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 16528 | 800000 | SH | DFND | 800000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3045 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1011 | 215109 | SH | SOLE | 215109 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3571 | 759891 | SH | DFND | 759891 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 5645 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 4150 | 288830 | SH | SOLE | 288830 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3881 | 120000 | SH | Call | SOLE | 120000 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 24255 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 30392 | 2560396 | SH | DFND | 2560396 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 2048 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49784 | 450000 | SH | Put | SOLE | 450000 | 0 | 0 | |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 7000 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14388 | 1675000 | SH | Put | DFND | 1675000 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 2655 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 21436 | 1735722 | SH | DFND | 1735722 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 21390 | 37942000 | PRN | SOLE | 37942000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4626 | 8205000 | PRN | DFND | 8205000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 51845 | 92375000 | PRN | SOLE | 92375000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9951 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 10584 | 270000 | SH | Call | DFND | 270000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10200 | 1875000 | SH | DFND | 1875000 | 0 | 0 | ||
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3054 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1980 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7425 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 13770 | 2550000 | SH | DFND | 2550000 | 0 | 0 | ||
| OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 17216 | 6000000 | PRN | DFND | 6000000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 5472 | 315000 | SH | DFND | 315000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3271 | 231629 | SH | SOLE | 231629 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 24662 | 1746571 | SH | DFND | 1746571 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 4388 | 2070000 | SH | SOLE | 2070000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 1757 | 1237245 | SH | DFND | 1237245 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11512 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4715 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4642 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8610 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62684 | 305000 | SH | Put | SOLE | 305000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10230 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2843 | 311000 | SH | Call | SOLE | 311000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 12111 | 1325000 | SH | Call | DFND | 1325000 | 0 | 0 |