Profiles >> Brigade Capital Management LP >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6920 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2039 | 1865000 | PRN | SOLE | 1865000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 27328 | 25000000 | PRN | DFND | 25000000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 366 | 335000 | PRN | DFND | 335000 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 483 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 4830 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 2978 | 293700 | SH | SOLE | 293700 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 15210 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 10382 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 6653 | 105000 | SH | SOLE | 105000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 3244 | 140000 | SH | DFND | 140000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 714 | 1035000 | PRN | SOLE | 1035000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2881 | 4175000 | PRN | DFND | 4175000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 693 | 405000 | SH | SOLE | 405000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 2254 | 1318356 | SH | DFND | 1318356 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8720 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 526 | 90035 | SH | SOLE | 90035 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1858 | 318067 | SH | DFND | 318067 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 9600 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 9328 | 752830 | SH | SOLE | 752830 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6290 | 170000 | SH | Call | SOLE | 170000 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 27750 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 23753 | 1720000 | SH | DFND | 1720000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 10360 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 7504 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5610 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 37522 | 430000 | SH | SOLE | 430000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 2197 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 18761 | 1835722 | SH | DFND | 1835722 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 8032 | 970000 | SH | DFND | 970000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 30249 | 48987000 | PRN | SOLE | 48987000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5199 | 8420000 | PRN | DFND | 8420000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 55312 | 91425000 | PRN | SOLE | 91425000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10727 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 24083 | 650000 | SH | Call | DFND | 650000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23852 | 2860000 | SH | DFND | 2860000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 14267 | 275000 | SH | Call | DFND | 275000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 14749 | 1725000 | SH | DFND | 1725000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3078 | 164229 | SH | SOLE | 164229 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 22484 | 1199771 | SH | DFND | 1199771 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 6349 | 2926000 | SH | SOLE | 2926000 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 16659 | 1350000 | SH | DFND | 1350000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 5869 | 1936922 | SH | DFND | 1936922 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 7266 | 187500 | SH | SOLE | 187500 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 7690 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 653 | 2419926 | SH | SOLE | 2419926 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2645 | 9795905 | SH | DFND | 9795905 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2818 | 250000 | SH | DFND | 250000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5635 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 8438 | 625000 | SH | DFND | 625000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 8133 | 230000 | SH | SOLE | 230000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11263 | 390000 | SH | DFND | 390000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 4152 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105014 | 485500 | SH | Put | SOLE | 485500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1297800 | 6000000 | SH | Put | DFND | 6000000 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 4741 | 950000 | SH | DFND | 950000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 6914 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 3073 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 21432 | 220000 | SH | Call | DFND | 220000 | 0 | 0 |