Profiles >> Brigade Capital Management LP >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| 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 | 7736 | 752500 | SH | DFND | 752500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10280 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 10009 | 6550000 | PRN | SOLE | 6550000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2216 | 1450000 | PRN | DFND | 1450000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8208 | 340000 | SH | DFND | 340000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 13943 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 7099 | 260500 | SH | SOLE | 260500 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 27441 | 1007000 | SH | DFND | 1007000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 494 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3379 | 4305000 | PRN | DFND | 4305000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 9881 | 860000 | SH | DFND | 860000 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 2062 | 258684 | SH | SOLE | 258684 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 12646 | 458363 | SH | SOLE | 458363 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 9231 | 729743 | SH | DFND | 729743 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4898 | 2554194 | PRN | DFND | 2554194 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11348 | 583750 | SH | SOLE | 583750 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15926 | 295800 | SH | SOLE | 295800 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 12990 | 1165000 | SH | DFND | 1165000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 19890 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| CSRA INC | COM | 12650T104 | 10472 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 7 | 36934 | SH | SOLE | 36934 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 14744 | 625000 | SH | DFND | 625000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 4440 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1622 | 240000 | SH | DFND | 240000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 10598 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 12566 | 1660000 | SH | DFND | 1660000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9186 | 346500 | SH | DFND | 346500 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3414 | 39126 | SH | SOLE | 39126 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9300 | 61000 | SH | Put | SOLE | 61000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199723 | 1310000 | SH | Put | DFND | 1310000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 33990 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 3643 | 375571 | SH | SOLE | 375571 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 31833 | 3281735 | SH | DFND | 3281735 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 4850 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 12902 | 470000 | SH | DFND | 470000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 677 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 7520 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 69749 | 100720000 | PRN | SOLE | 100720000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 25114 | 36265000 | PRN | DFND | 36265000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 12403 | 17910000 | PRN | DFND | 17910000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 33500 | 48202000 | PRN | SOLE | 48202000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5630 | 8100000 | PRN | DFND | 8100000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 31144 | 3130000 | SH | DFND | 3130000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 17458 | 612992 | SH | SOLE | 612992 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 20933 | 735000 | SH | DFND | 735000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 10135 | 1503700 | SH | DFND | 1503700 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 6740 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 6740 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| PARKER DRILLING CO | COM | 701081101 | 9065 | 9065000 | SH | SOLE | 9065000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 2400 | 2400000 | SH | DFND | 2400000 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3308 | 84033 | SH | SOLE | 84033 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3815 | 96900 | SH | DFND | 96900 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 6064 | 81940 | PRN | SOLE | 81940 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 16000 | 216214 | PRN | DFND | 216214 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6768 | 682300 | SH | SOLE | 682300 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25098 | 2530000 | SH | DFND | 2530000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31152 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 124608 | 800000 | SH | Put | DFND | 800000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 12539 | 735000 | SH | SOLE | 735000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 4521 | 265000 | SH | DFND | 265000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3524 | 225000 | SH | DFND | 225000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 3133 | 590000 | SH | SOLE | 590000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2132 | 101164 | SH | SOLE | 101164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 530 | 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 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 11473 | 650000 | SH | DFND | 650000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 10482 | 347100 | SH | SOLE | 347100 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22710 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6900 | 55800 | SH | Call | SOLE | 55800 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245591 | 920300 | SH | Put | SOLE | 920300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117418 | 440000 | SH | Put | DFND | 440000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 54283 | 1460000 | SH | Put | SOLE | 1460000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 352 | 23200 | SH | SOLE | 23200 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23498 | 1550000 | SH | DFND | 1550000 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 3158 | 233950 | SH | SOLE | 233950 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 6795 | 321573 | SH | SOLE | 321573 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 12249 | 1352040 | SH | SOLE | 1352040 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 6925 | 764311 | SH | DFND | 764311 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 6901 | 3943221 | SH | DFND | 3943221 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 69316 | 3783609 | SH | SOLE | 3783609 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 38737 | 2114458 | SH | DFND | 2114458 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 11336 | 618777 | SH | DFND | 618777 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 117239 | 6399536 | SH | DFND | 6399536 | 0 | 0 |