Profiles >> Brigade Capital Management LP >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5783 | 340000 | SH | DFND | 340000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 10722 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 4689 | 207000 | SH | SOLE | 207000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 17712 | 782000 | SH | DFND | 782000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 660 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 12492 | 813310 | SH | DFND | 813310 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 829 | 1035000 | PRN | SOLE | 1035000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3449 | 4305000 | PRN | DFND | 4305000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 12760 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10946 | 345191 | SH | SOLE | 345191 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 177 | 405000 | SH | SOLE | 405000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 577 | 1318356 | SH | DFND | 1318356 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 2400 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7481 | 875000 | SH | SOLE | 875000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1283 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| CENVEO INC | COM NEW | 15670S402 | 2923 | 480000 | SH | DFND | 480000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2241 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 10350 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 14070 | 750000 | SH | Put | DFND | 750000 | 0 | 0 | |
| CSRA INC | COM | 12650T104 | 8890 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3300 | 54000 | SH | SOLE | 54000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 9616 | 1162800 | SH | SOLE | 1162800 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 4631 | 560000 | SH | DFND | 560000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 7 | 39611 | SH | SOLE | 39611 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 6127 | 335000 | SH | DFND | 335000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1398 | 40000 | SH | Put | SOLE | 40000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19578 | 560000 | SH | Put | DFND | 560000 | 0 | 0 | |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 14415 | 3175000 | SH | SOLE | 3175000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 7627 | 1680000 | SH | DFND | 1680000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218525 | 1550700 | SH | Put | SOLE | 1550700 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3359 | 38000 | SH | SOLE | 38000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1375 | 118000 | SH | SOLE | 118000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 32492 | 49077000 | PRN | SOLE | 49077000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5887 | 8420000 | PRN | DFND | 8420000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 56236 | 84670000 | PRN | SOLE | 84670000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 21945 | 33000000 | PRN | DFND | 33000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11860 | 17730000 | PRN | DFND | 17730000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30674 | 3130000 | SH | DFND | 3130000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1119 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 12657 | 735000 | SH | DFND | 735000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 14010 | 1500000 | SH | DFND | 1500000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 9476 | 475000 | SH | DFND | 475000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 8669 | 6421250 | SH | SOLE | 6421250 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 3240 | 2400000 | SH | DFND | 2400000 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 18381 | 751775 | SH | SOLE | 751775 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 15428 | 631000 | SH | DFND | 631000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13314 | 1050000 | SH | DFND | 1050000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 15987 | 690000 | SH | SOLE | 690000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 5561 | 240000 | SH | DFND | 240000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2304 | 225000 | SH | DFND | 225000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 11739 | 1635000 | SH | SOLE | 1635000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 4308 | 600000 | SH | Call | SOLE | 600000 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1741 | 101164 | SH | SOLE | 101164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 433 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 919 | 2419736 | SH | SOLE | 2419736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3743 | 9848889 | SH | DFND | 9848889 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7830 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7830 | 300000 | SH | Put | DFND | 300000 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 20131 | 1311468 | SH | DFND | 1311468 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 17847 | 661000 | SH | SOLE | 661000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4935 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 11350 | 1866781 | SH | SOLE | 1866781 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48723 | 201500 | SH | Put | SOLE | 201500 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20240 | 1046525 | SH | DFND | 1046525 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 1744 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4261 | 277746 | SH | SOLE | 277746 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 16840 | 1552040 | SH | SOLE | 1552040 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 8293 | 764311 | SH | DFND | 764311 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 8647 | 3843221 | SH | DFND | 3843221 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5190 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 248657 | 14809833 | SH | SOLE | 14809833 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 39626 | 2360086 | SH | DFND | 2360086 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 11756 | 700186 | SH | DFND | 700186 | 0 | 0 |