Profiles >> Brigade Capital Management LP >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| 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 | 11340 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 16433 | 10384000 | PRN | SOLE | 10384000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 27725 | 17520000 | PRN | DFND | 17520000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 3933 | 2485000 | PRN | DFND | 2485000 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1483 | 67000 | SH | SOLE | 67000 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 1021 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 10210 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 1549 | 55166 | SH | SOLE | 55166 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9160 | 575000 | SH | DFND | 575000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 10125 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 7845 | 112500 | SH | SOLE | 112500 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 8312 | 106500 | SH | SOLE | 106500 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 4403 | 237500 | SH | SOLE | 237500 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 11810 | 637000 | SH | DFND | 637000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 13944 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 2276 | 140000 | SH | DFND | 140000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 767 | 1035000 | PRN | SOLE | 1035000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3095 | 4175000 | PRN | DFND | 4175000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 595 | 405000 | SH | SOLE | 405000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 1938 | 1318356 | SH | DFND | 1318356 | 0 | 0 | ||
| CENVEO INC | COM NEW | 15670S402 | 3355 | 480000 | SH | DFND | 480000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8783 | 212000 | SH | SOLE | 212000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 7620 | 418000 | SH | SOLE | 418000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2968 | 54000 | SH | SOLE | 54000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 7934 | 937830 | SH | SOLE | 937830 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4297 | 120000 | SH | Call | SOLE | 120000 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 26858 | 750000 | SH | Call | DFND | 750000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 16269 | 1135276 | SH | DFND | 1135276 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 11935 | 1100000 | SH | DFND | 1100000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 3503 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 8114 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53940 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67425 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 926 | 118000 | SH | SOLE | 118000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1065 | 135722 | SH | DFND | 135722 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 3870 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 28902 | 48987000 | PRN | SOLE | 48987000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4968 | 8420000 | PRN | DFND | 8420000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 52798 | 92425000 | PRN | SOLE | 92425000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10128 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8578 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 23277 | 650000 | SH | Call | DFND | 650000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19406 | 3130000 | SH | DFND | 3130000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 13336 | 1490000 | SH | DFND | 1490000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 1626 | 86253 | SH | SOLE | 86253 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 12798 | 678929 | SH | DFND | 678929 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 8255 | 3175000 | SH | SOLE | 3175000 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 16313 | 1125000 | SH | DFND | 1125000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 5951 | 2051946 | SH | DFND | 2051946 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 10067 | 293000 | SH | SOLE | 293000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 10300 | 1250000 | SH | DFND | 1250000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8973 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5667 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2382 | 101164 | SH | SOLE | 101164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 593 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 920 | 2419926 | SH | SOLE | 2419926 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3743 | 9848889 | SH | DFND | 9848889 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7000 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 10931 | 825000 | SH | DFND | 825000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 7995 | 191500 | SH | SOLE | 191500 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13007 | 390000 | SH | DFND | 390000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 8602 | 795000 | SH | SOLE | 795000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190671 | 853000 | SH | Put | SOLE | 853000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1533416 | 6860000 | SH | Put | DFND | 6860000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7272 | 490000 | SH | DFND | 490000 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 615 | 44400 | SH | SOLE | 44400 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2744 | 224000 | SH | SOLE | 224000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 10588 | 340000 | SH | SOLE | 340000 | 0 | 0 |