Profiles >> Brigade Capital Management LP >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5736 | 240000 | SH | DFND | 240000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 13598 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 5722 | 230000 | SH | SOLE | 230000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 22691 | 912000 | SH | DFND | 912000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 815 | 1035000 | PRN | SOLE | 1035000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3390 | 4305000 | PRN | DFND | 4305000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 561 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 11214 | 860000 | SH | DFND | 860000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 19595 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| BBX CAP CORP NEW | CL A | 05491N104 | 1907 | 258684 | SH | SOLE | 258684 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 13868 | 420357 | SH | SOLE | 420357 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 152 | 352366 | SH | SOLE | 352366 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 493 | 1147023 | SH | DFND | 1147023 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 2670 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9153 | 875000 | SH | SOLE | 875000 | 0 | 0 | ||
| CENVEO INC | COM NEW | 15670S402 | 1628 | 471968 | SH | DFND | 471968 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1728 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 14273 | 1392500 | SH | DFND | 1392500 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 12398 | 750000 | SH | Put | DFND | 750000 | 0 | 0 | |
| CSRA INC | COM | 12650T104 | 9036 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4169 | 54000 | SH | SOLE | 54000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 9 | 36934 | SH | SOLE | 36934 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 10889 | 1824000 | SH | SOLE | 1824000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 11708 | 525000 | SH | DFND | 525000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 2025 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 11288 | 1660000 | SH | DFND | 1660000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 13090 | 1925000 | SH | SOLE | 1925000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1465 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 11720 | 120000 | SH | Put | DFND | 120000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11180 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11048 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88908 | 600000 | SH | Put | SOLE | 600000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 17219 | 194000 | SH | SOLE | 194000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1089 | 160205 | SH | SOLE | 160205 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 632 | 92895 | SH | DFND | 92895 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 9428 | 470000 | SH | DFND | 470000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 833 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 8334 | 900000 | SH | DFND | 900000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 33928 | 47702000 | PRN | SOLE | 47702000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5562 | 7820000 | PRN | DFND | 7820000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 79204 | 112545000 | PRN | SOLE | 112545000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 25521 | 36265000 | PRN | DFND | 36265000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 12604 | 17910000 | PRN | DFND | 17910000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 35526 | 3130000 | SH | DFND | 3130000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 14272 | 557735 | SH | SOLE | 557735 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 18809 | 735000 | SH | DFND | 735000 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS NEW | G66964118 | 2429 | 102188 | SH | SOLE | 102188 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS NEW | G66964118 | 5990 | 252007 | SH | DFND | 252007 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 8630 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 8630 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 8630 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| PARKER DRILLING CO | COM | 701081101 | 8371 | 7610000 | SH | SOLE | 7610000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 2640 | 2400000 | SH | DFND | 2400000 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3036 | 104637 | SH | SOLE | 104637 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 6495 | 223900 | SH | DFND | 223900 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 7262 | 128526 | PRN | SOLE | 128526 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 11718 | 207400 | PRN | DFND | 207400 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2785 | 249800 | SH | SOLE | 249800 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 16837 | 1510000 | SH | DFND | 1510000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 14384 | 735000 | SH | SOLE | 735000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 5186 | 265000 | SH | DFND | 265000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 591 | 46000 | SH | SOLE | 46000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2891 | 225000 | SH | DFND | 225000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 8772 | 1820000 | SH | SOLE | 1820000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2032 | 101164 | SH | SOLE | 101164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 505 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 871 | 2419736 | SH | SOLE | 2419736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3546 | 9848889 | SH | DFND | 9848889 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13755 | 300000 | SH | Put | DFND | 300000 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 15360 | 800000 | SH | DFND | 800000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 12363 | 430000 | SH | SOLE | 430000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12820 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73359 | 292000 | SH | Put | SOLE | 292000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22181 | 1350000 | SH | DFND | 1350000 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 2062 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4948 | 291046 | SH | SOLE | 291046 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 15970 | 1842040 | SH | SOLE | 1842040 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 6627 | 764311 | SH | DFND | 764311 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 6506 | 3943221 | SH | DFND | 3943221 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4299 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 261364 | 13984184 | SH | SOLE | 13984184 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 44110 | 2360086 | SH | DFND | 2360086 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 13086 | 700186 | SH | DFND | 700186 | 0 | 0 |