Profiles >> Brigade Capital Management LP >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| 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 | 14550 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| AGROFRESH SOLUTIONS | COM | 00856G109 | 757 | 173119 | SH | SOLE | 173119 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | COM | 00856G109 | 4234 | 968791 | SH | DFND | 968791 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 11100 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6106 | 340000 | SH | DFND | 340000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 4886 | 185500 | SH | SOLE | 185500 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 20598 | 782000 | SH | DFND | 782000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 782 | 1035000 | PRN | SOLE | 1035000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3155 | 4175000 | PRN | DFND | 4175000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 608 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 8337 | 590000 | SH | DFND | 590000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 1108 | 1318356 | SH | DFND | 1318356 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 340 | 405000 | SH | SOLE | 405000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7971 | 530000 | SH | SOLE | 530000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2256 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| CENVEO INC | COM NEW | 15670S402 | 2410 | 480000 | SH | DFND | 480000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10021 | 212000 | SH | SOLE | 212000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 9430 | 562000 | SH | SOLE | 562000 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 8201 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15240 | 140000 | SH | Call | DFND | 140000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3460 | 54000 | SH | SOLE | 54000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 8038 | 1022594 | SH | SOLE | 1022594 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 4402 | 560000 | SH | DFND | 560000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 02/02/202 ADDED | 26817R157 | 2 | 39611 | SH | SOLE | 39611 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 17245 | 1135276 | SH | DFND | 1135276 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1440 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20160 | 560000 | SH | Put | DFND | 560000 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 6163 | 425000 | SH | DFND | 425000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 4331 | 562500 | SH | SOLE | 562500 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8778 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123828 | 900700 | SH | Put | SOLE | 900700 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 985 | 118000 | SH | SOLE | 118000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1133 | 135722 | SH | DFND | 135722 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 29400 | 47412000 | PRN | SOLE | 47412000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5469 | 8820000 | PRN | DFND | 8820000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 51835 | 85325000 | PRN | SOLE | 85325000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9249 | 15225000 | PRN | DFND | 15225000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10771 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 29892 | 3130000 | SH | DFND | 3130000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1216 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 13745 | 735000 | SH | DFND | 735000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 9820 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 10065 | 1840000 | SH | DFND | 1840000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 11070 | 540000 | SH | DFND | 540000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 9977 | 5701250 | SH | SOLE | 5701250 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 4200 | 2400000 | SH | DFND | 2400000 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 10248 | 525000 | SH | DFND | 525000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13671 | 1050000 | SH | DFND | 1050000 | 0 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 11090 | 3360721 | SH | DFND | 3360721 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 10738 | 369000 | SH | SOLE | 369000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3506 | 225000 | SH | DFND | 225000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 2385 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1871 | 101164 | SH | SOLE | 101164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 465 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1089 | 2419736 | SH | SOLE | 2419736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 4432 | 9848889 | SH | DFND | 9848889 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7095 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 16421 | 1230000 | SH | DFND | 1230000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 10530 | 292500 | SH | SOLE | 292500 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6075 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 7741 | 947500 | SH | SOLE | 947500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53395 | 226500 | SH | Put | SOLE | 226500 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 57096 | 1525000 | SH | Put | SOLE | 1525000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14788 | 835000 | SH | DFND | 835000 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 1721 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4333 | 277746 | SH | SOLE | 277746 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 607 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3695 | 335000 | SH | DFND | 335000 | 0 | 0 |