Profiles >> Brigade Capital Management LP >> 13Fs >> 2018-09-30

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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALCOA CORP COM 013872106 9094 225100 SH SOLE 225100 0 0
ALCOA CORP COM 013872106 17675 437500 SH DFND 437500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 16345 7500000 PRN DFND 7500000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1108 37500 SH SOLE 37500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12854 435000 SH DFND 435000 0 0
ARCONIC INC COM 03965L100 11918 541500 SH SOLE 541500 0 0
ARCONIC INC COM 03965L100 27336 1242000 SH DFND 1242000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 218 123000 SH SOLE 123000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1823 1030000 SH DFND 1030000 0 0
ASSURED GUARANTY LTD COM G0585R106 494 11700 SH SOLE 11700 0 0
ASSURED GUARANTY LTD COM G0585R106 12669 300000 SH DFND 300000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 14637 491514 SH SOLE 491514 0 0
CAESARS ENTMT CORP COM 127686103 6765 660000 SH DFND 660000 0 0
CANADIAN SOLAR INC COM 136635109 3306 228000 SH SOLE 228000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25628 368800 SH SOLE 368800 0 0
CONSTELLIUM NV CL A N22035104 13770 1115000 SH DFND 1115000 0 0
CONSTELLIUM NV CL A N22035104 414 33500 SH SOLE 33500 0 0
CONTINENTAL RESOURCES INC COM 212015101 819 12000 SH Put SOLE 12000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 22435 1318177 SH SOLE 1318177 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 3608 212011 SH DFND 212011 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 10147 596171 SH DFND 596171 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11070 113985 SH SOLE 113985 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23718 244215 SH DFND 244215 0 0
DIEBOLD NXDF INC COM 253651103 2250 500000 SH DFND 500000 0 0
DONNELLEY R R & SONS CO COM 257867200 1431 265000 SH DFND 265000 0 0
DONNELLEY R R & SONS CO COM 257867200 6676 1236364 SH SOLE 1236364 0 0
ENSCO PLC SHS CLASS A G3157S106 10990 1302113 SH SOLE 1302113 0 0
FERRO CORP COM 315405100 528 22750 SH SOLE 22750 0 0
FERRO CORP COM 315405100 12074 520000 SH DFND 520000 0 0
FORTERRA INC COM 34960W106 9549 1280000 SH DFND 1280000 0 0
FORTERRA INC COM 34960W106 448 60000 SH SOLE 60000 0 0
GENWORTH FINL INC COM CL A 37247D106 417 100000 SH DFND 100000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 6169 1380000 SH DFND 1380000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 16268 3639470 SH SOLE 3639470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2787 15000 SH Call SOLE 15000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1170 6300 SH Put SOLE 6300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83606 450000 SH Put DFND 450000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1749 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 478 20000 SH SOLE 20000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2334 27000 SH SOLE 27000 0 0
KROGER CO COM 501044101 29110 1000000 SH Call DFND 1000000 0 0
LIBBEY INC COM 529898108 12430 1420597 SH DFND 1420597 0 0
LIBBEY INC COM 529898108 794 90699 SH SOLE 90699 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12247 18010000 PRN DFND 18010000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25680 37353000 PRN SOLE 37353000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 64964 95535000 PRN SOLE 95535000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11060 16265000 PRN DFND 16265000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3400 4945000 PRN DFND 4945000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29261 2955706 SH DFND 2955706 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1398 141229 SH SOLE 141229 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1481 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 9491 7050000 PRN SOLE 7050000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 19184 14250000 PRN DFND 14250000 0 0
MARATHON PETE CORP COM 56585A102 10396 130000 SH DFND 130000 0 0
MARATHON PETE CORP COM 56585A102 20924 261650 SH SOLE 261650 0 0
MGIC INVT CORP WIS COM 552848103 7187 540000 SH DFND 540000 0 0
MGIC INVT CORP WIS COM 552848103 399 30000 SH SOLE 30000 0 0
NEWELL BRANDS INC COM 651229106 9541 470000 SH Call DFND 470000 0 0
NEWELL BRANDS INC COM 651229106 1502 74000 SH Call SOLE 74000 0 0
NRG ENERGY INC COM NEW 629377508 23562 630000 SH DFND 630000 0 0
NRG ENERGY INC COM NEW 629377508 21114 564536 SH SOLE 564536 0 0
PARKER DRILLING CO COM NEW 701081408 287 96293 SH DFND 96293 0 0
PARKER DRILLING CO COM NEW 701081408 2244 752999 SH SOLE 752999 0 0
PEABODY ENERGY CORP NEW COM 704551100 16180 453986 SH DFND 453986 0 0
PEABODY ENERGY CORP NEW COM 704551100 8725 244813 SH SOLE 244813 0 0
PENN NATL GAMING INC COM 707569109 346 10500 SH SOLE 10500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9487 760800 SH SOLE 760800 0 0
RADIAN GROUP INC COM 750236101 413 20000 SH SOLE 20000 0 0
RADIAN GROUP INC COM 750236101 8061 390000 SH DFND 390000 0 0
RANGE RES CORP COM 75281A109 14909 877500 SH SOLE 877500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8097 430000 SH DFND 430000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13244 703320 SH SOLE 703320 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1078 99155 SH SOLE 99155 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 274 25161 SH DFND 25161 0 0
SANOFI RIGHT 12/31/2020 80105N113 5220 9848889 SH DFND 9848889 0 0
SANOFI RIGHT 12/31/2020 80105N113 1282 2419736 SH SOLE 2419736 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11928 420750 SH DFND 420750 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 687 24250 SH SOLE 24250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 441894 1520000 SH Put SOLE 1520000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 126515 2922500 SH Put DFND 2922500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 100516 2942500 SH Put DFND 2942500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1964 57500 SH Put SOLE 57500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3355 77500 SH Put SOLE 77500 0 0
TARGA RES CORP COM 87612G101 16896 300047 SH SOLE 300047 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 976 34300 SH SOLE 34300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16279 572000 SH DFND 572000 0 0
TESLA INC COM 88160R101 26477 100000 SH Put DFND 100000 0 0
TRECORA RES COM 894648104 856 61131 SH DFND 61131 0 0
TRECORA RES COM 894648104 6354 453842 SH SOLE 453842 0 0
TURNING PT BRANDS INC COM 90041L105 1268 30591 SH SOLE 30591 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 108 96018 SH SOLE 96018 0 0
URBAN ONE INC CL D NON VTG 91705J204 7886 3943221 SH DFND 3943221 0 0
VISTRA ENERGY CORP COM 92840M102 34322 1379500 SH DFND 1379500 0 0
VISTRA ENERGY CORP COM 92840M102 12867 517143 SH DFND 517143 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 45 30849 SH SOLE 30849 0 0
VISTRA ENERGY CORP COM 92840M102 85201 3424482 SH SOLE 3424482 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 3297 672819 SH DFND 672819 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 588 120000 SH SOLE 120000 0 0