Profiles >> Brigade Capital Management LP >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| 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 | 466 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 4660 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 2723 | 293700 | SH | SOLE | 293700 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 13905 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 3285 | 3200000 | PRN | DFND | 3200000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 2155 | 140000 | SH | DFND | 140000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 7600 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 33766 | 260000 | SH | Put | DFND | 260000 | 0 | 0 | |
| BON-TON STORES INC | COM | 09776J101 | 402 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 1647 | 1168356 | SH | DFND | 1168356 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 436 | 23700 | SH | DFND | 23700 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9388 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1338 | 215109 | SH | SOLE | 215109 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4727 | 759891 | SH | DFND | 759891 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 8045 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 9462 | 548830 | SH | SOLE | 548830 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8375 | 220000 | SH | Call | SOLE | 220000 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 28553 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 33589 | 2510396 | SH | DFND | 2510396 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 5913 | 545000 | SH | DFND | 545000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35069 | 305000 | SH | Put | SOLE | 305000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40243 | 350000 | SH | Put | DFND | 350000 | 0 | 0 | |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 9160 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 2427 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 20725 | 1835722 | SH | DFND | 1835722 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 5219 | 1422000 | SH | DFND | 1422000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 22004 | 38102000 | PRN | SOLE | 38102000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4738 | 8205000 | PRN | DFND | 8205000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 53095 | 92540000 | PRN | SOLE | 92540000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10173 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 20475 | 20920000 | PRN | SOLE | 20920000 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 8226 | 8405000 | PRN | DFND | 8405000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11179 | 1975000 | SH | DFND | 1975000 | 0 | 0 | ||
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10322 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2252 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8445 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 11712 | 2400000 | SH | DFND | 2400000 | 0 | 0 | ||
| OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 16088 | 6000000 | PRN | DFND | 6000000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 12420 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3681 | 231629 | SH | SOLE | 231629 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 27753 | 1746571 | SH | DFND | 1746571 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 6641 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 4657 | 1460000 | SH | DFND | 1460000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4595 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 8140 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8361 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37370 | 178400 | SH | Put | SOLE | 178400 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57606 | 275000 | SH | Put | DFND | 275000 | 0 | 0 |