Profiles >> Brigade Capital Management LP >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| 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 | 472 | 47000 | SH | SOLE | 47000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15075 | 1500000 | SH | Call | DFND | 1500000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9580 | 6550000 | PRN | SOLE | 6550000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2121 | 1450000 | PRN | DFND | 1450000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 332 | 14000 | SH | SOLE | 14000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8051 | 340000 | SH | DFND | 340000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 13247 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 8772 | 380750 | SH | SOLE | 380750 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 28604 | 1241500 | SH | DFND | 1241500 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 158 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3260 | 4305000 | PRN | DFND | 4305000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 3165 | 860000 | SH | DFND | 860000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 235 | 6500 | SH | SOLE | 6500 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 14492 | 522971 | SH | SOLE | 522971 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 8206 | 729443 | SH | DFND | 729443 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4349 | 2554194 | PRN | DFND | 2554194 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19365 | 362300 | SH | SOLE | 362300 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 326 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 12640 | 1165000 | SH | DFND | 1165000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5546 | 75753 | SH | SOLE | 75753 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14560 | 198875 | SH | DFND | 198875 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 10 | 36934 | SH | SOLE | 36934 | 0 | 0 | ||
| ENSCO PLC SHS | CLASS A | G3157S106 | 10273 | 2340000 | SH | SOLE | 2340000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 348 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 12074 | 520000 | SH | DFND | 520000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 433 | 52000 | SH | SOLE | 52000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 8154 | 980000 | SH | DFND | 980000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 7229 | 1484445 | SH | SOLE | 1484445 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 1364 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4635 | 54126 | SH | SOLE | 54126 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9110 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660461 | 4350000 | SH | Put | DFND | 4350000 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 9219 | 1007571 | SH | SOLE | 1007571 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 53839 | 5884031 | SH | DFND | 5884031 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 23940 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 440 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 4890 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 64686 | 94260000 | PRN | SOLE | 94260000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 24887 | 36265000 | PRN | DFND | 36265000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 12359 | 18010000 | PRN | DFND | 18010000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 33612 | 47677000 | PRN | SOLE | 47677000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5711 | 8100000 | PRN | DFND | 8100000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 28375 | 2955706 | SH | DFND | 2955706 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 9385 | 7050000 | PRN | SOLE | 7050000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 18970 | 14250000 | PRN | DFND | 14250000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1464 | 1100000 | PRN | DFND | 1100000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 15385 | 503925 | SH | SOLE | 503925 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 27935 | 915000 | SH | DFND | 915000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 449 | 47000 | SH | SOLE | 47000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 21462 | 2245000 | SH | DFND | 2245000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 5885 | 9267500 | SH | SOLE | 9267500 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 1435 | 2260259 | SH | DFND | 2260259 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 8948 | 245159 | SH | SOLE | 245159 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 18395 | 503986 | SH | DFND | 503986 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 276 | 10500 | SH | SOLE | 10500 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10683 | 1109300 | SH | SOLE | 1109300 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 24364 | 2530000 | SH | DFND | 2530000 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 457 | 19664 | SH | SOLE | 19664 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 5260 | 226136 | SH | DFND | 226136 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 113 | 5250 | SH | SOLE | 5250 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 16990 | 786583 | SH | DFND | 786583 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8007 | 50000 | SH | Put | SOLE | 50000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 160130 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 6121 | 421000 | SH | SOLE | 421000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1084 | 93900 | SH | SOLE | 93900 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5078 | 440000 | SH | DFND | 440000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 4241 | 1355000 | SH | SOLE | 1355000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1468 | 101164 | SH | SOLE | 101164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 365 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1023 | 2419736 | SH | SOLE | 2419736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 4162 | 9848889 | SH | DFND | 9848889 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 4916 | 285000 | SH | DFND | 285000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 391 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23475 | 750000 | SH | DFND | 750000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6579 | 25000 | SH | Call | SOLE | 25000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296702 | 1127500 | SH | Put | SOLE | 1127500 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 13202 | 300047 | SH | SOLE | 300047 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 954 | 39350 | SH | SOLE | 39350 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26190 | 1080000 | SH | DFND | 1080000 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 6174 | 453950 | SH | SOLE | 453950 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 1202 | 88407 | SH | DFND | 88407 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4772 | 245473 | SH | SOLE | 245473 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 9391 | 2252040 | SH | SOLE | 2252040 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 3187 | 764311 | SH | DFND | 764311 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 140 | 13000 | SH | SOLE | 13000 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6267 | 478800 | SH | Put | DFND | 478800 | 0 | 0 | |
| URBAN ONE INC | CL D NON VTG | 91705J204 | 8084 | 3943221 | SH | DFND | 3943221 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 33008 | 1801721 | SH | SOLE | 1801721 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 25719 | 1403874 | SH | DFND | 1403874 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 4907 | 267863 | SH | DFND | 267863 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 75231 | 3611678 | SH | SOLE | 3611678 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 33536 | 1610000 | SH | DFND | 1610000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 12889 | 618777 | SH | DFND | 618777 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 73541 | 3530530 | SH | DFND | 3530530 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 560 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 |