Profiles >> Brigade Capital Management LP >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| 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 | 655 | 43700 | SH | SOLE | 43700 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 29980 | 2000000 | SH | Call | DFND | 2000000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 691 | 27500 | SH | SOLE | 27500 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10927 | 435000 | SH | DFND | 435000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 14194 | 7500000 | PRN | DFND | 7500000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 1650 | 97000 | SH | Call | SOLE | 97000 | 0 | 0 | |
| ARCONIC INC | COM | 03965L100 | 9328 | 548400 | SH | SOLE | 548400 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 23389 | 1375000 | SH | DFND | 1375000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 121 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 2417 | 860000 | SH | DFND | 860000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2508 | 4305000 | PRN | DFND | 4305000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 418 | 11700 | SH | SOLE | 11700 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 10719 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19805 | 522971 | SH | SOLE | 522971 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4396 | 2554194 | PRN | DFND | 2554194 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 6484 | 606000 | SH | DFND | 606000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24042 | 368800 | SH | SOLE | 368800 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 345 | 33500 | SH | SOLE | 33500 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 11485 | 1115000 | SH | DFND | 1115000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13268 | 156868 | SH | SOLE | 156868 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21861 | 258465 | SH | DFND | 258465 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 13518 | 1862000 | SH | SOLE | 1862000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 391 | 18750 | SH | SOLE | 18750 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 10842 | 520000 | SH | DFND | 520000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 528 | 54250 | SH | SOLE | 54250 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 8929 | 917726 | SH | DFND | 917726 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 450 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 13541 | 3084470 | SH | SOLE | 3084470 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 6058 | 1380000 | SH | DFND | 1380000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2575 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 532 | 30798 | SH | SOLE | 30798 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2866 | 17500 | SH | Put | SOLE | 17500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99490 | 607500 | SH | Put | DFND | 607500 | 0 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 9068 | 1007571 | SH | SOLE | 1007571 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 52956 | 5884031 | SH | DFND | 5884031 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 28450 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 1469 | 180699 | SH | SOLE | 180699 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 11549 | 1420597 | SH | DFND | 1420597 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 64562 | 93230000 | PRN | SOLE | 93230000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 18189 | 26265000 | PRN | DFND | 26265000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 12472 | 18010000 | PRN | DFND | 18010000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 31359 | 44633000 | PRN | SOLE | 44633000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5691 | 8100000 | PRN | DFND | 8100000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 392 | 74000 | SH | SOLE | 74000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30296 | 2955706 | SH | DFND | 2955706 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 9800 | 7050000 | PRN | SOLE | 7050000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 19808 | 14250000 | PRN | DFND | 14250000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1529 | 1100000 | PRN | DFND | 1100000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 18242 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 20816 | 678036 | SH | SOLE | 678036 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 19341 | 630000 | SH | DFND | 630000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 214 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 8662 | 970000 | SH | DFND | 970000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 4292 | 11295000 | SH | SOLE | 11295000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 549 | 1444400 | SH | DFND | 1444400 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 11134 | 244813 | SH | SOLE | 244813 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 20647 | 453986 | SH | DFND | 453986 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 353 | 10500 | SH | SOLE | 10500 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13384 | 1153800 | SH | SOLE | 1153800 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 29348 | 2530000 | SH | DFND | 2530000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 14179 | 847500 | SH | SOLE | 847500 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1362 | 84000 | SH | SOLE | 84000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7137 | 440000 | SH | DFND | 440000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 3681 | 814378 | SH | SOLE | 814378 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1759 | 99155 | SH | SOLE | 99155 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 446 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1210 | 2419736 | SH | SOLE | 2419736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 4924 | 9848889 | SH | DFND | 9848889 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 780 | 24250 | SH | SOLE | 24250 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27070 | 842000 | SH | DFND | 842000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378436 | 1395000 | SH | Put | SOLE | 1395000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61038 | 225000 | SH | Put | DFND | 225000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 14849 | 300047 | SH | SOLE | 300047 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1151 | 34300 | SH | SOLE | 34300 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19202 | 572000 | SH | DFND | 572000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 343 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 4115 | 12000 | SH | Put | DFND | 12000 | 0 | 0 | |
| TRECORA RES | COM | 894648104 | 6741 | 453950 | SH | SOLE | 453950 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 1313 | 88407 | SH | DFND | 88407 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2175 | 68191 | SH | SOLE | 68191 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 222 | 96018 | SH | SOLE | 96018 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 8281 | 3943221 | SH | DFND | 3943221 | 0 | 0 | ||
| VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 45 | 36934 | SH | SOLE | 36934 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 83720 | 3538483 | SH | SOLE | 3538483 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 32659 | 1380364 | SH | DFND | 1380364 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 12236 | 517143 | SH | DFND | 517143 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 381 | 28750 | SH | SOLE | 28750 | 0 | 0 |