Profiles >> Brigade Capital Management LP >> 13Fs >> 2018-12-31

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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADIENT PLC ORD SHS G0084W101 956 63500 SH Call SOLE 63500 0 0
ADIENT PLC ORD SHS G0084W101 1370 91000 SH SOLE 91000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11538 625000 SH Put DFND 625000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11538 625000 SH DFND 625000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 369 20000 SH Put SOLE 20000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 369 20000 SH SOLE 20000 0 0
ALCOA CORP COM 013872106 6861 258125 SH SOLE 258125 0 0
ALCOA CORP COM 013872106 13968 525500 SH DFND 525500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11647 535000 SH DFND 535000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 12428 7500000 PRN DFND 7500000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 925 42500 SH SOLE 42500 0 0
ARCONIC INC COM 03965L100 8118 481500 SH SOLE 481500 0 0
ASCENT CAP GROUP INC COM SER A 043632108 67 173000 SH SOLE 173000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 66 170000 SH DFND 170000 0 0
ASSURED GUARANTY LTD COM G0585R106 11484 300000 SH DFND 300000 0 0
ASSURED GUARANTY LTD COM G0585R106 544 14200 SH SOLE 14200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11883 250000 SH DFND 250000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 903 19000 SH SOLE 19000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3994 193204 SH SOLE 193204 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8785 425000 SH DFND 425000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1853 108724 SH SOLE 108724 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4051 237710 SH DFND 237710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12617 213160 SH DFND 213160 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9538 161140 SH SOLE 161140 0 0
CONSTELLIUM NV CL A N22035104 11684 1671500 SH DFND 1671500 0 0
CONTINENTAL RESOURCES INC COM 212015101 482 12000 SH Put SOLE 12000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 7685 711528 SH DFND 711528 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 14837 1373820 SH SOLE 1373820 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 2290 212011 SH DFND 212011 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2946 60289 SH SOLE 60289 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8107 165894 SH DFND 165894 0 0
DIEBOLD NXDF INC COM 253651103 1868 750000 SH DFND 750000 0 0
DIEBOLD NXDF INC COM 253651103 352 141200 SH SOLE 141200 0 0
DONNELLEY R R & SONS CO COM 257867200 1841 465000 SH DFND 465000 0 0
DONNELLEY R R & SONS CO COM 257867200 5019 1267364 SH SOLE 1267364 0 0
ENSCO PLC SHS CLASS A G3157S106 1923 540143 SH SOLE 540143 0 0
ENSCO PLC SHS CLASS A G3157S106 4233 1188970 SH DFND 1188970 0 0
FERRO CORP COM 315405100 15165 967125 SH DFND 967125 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 160 45607 SH SOLE 45607 0 0
FORTERRA INC COM 34960W106 7791 2072000 SH DFND 2072000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2380 1000000 SH DFND 1000000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 6800 4000000 SH DFND 4000000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3091 1818385 SH SOLE 1818385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46617 302200 SH Call DFND 302200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4288 27800 SH Call SOLE 27800 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1347 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 412 22860 SH SOLE 22860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5356 40000 SH Call SOLE 40000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3244 40000 SH SOLE 40000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 489 12500 SH Call SOLE 12500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 190808 1425000 SH Put DFND 1425000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38162 285000 SH Call DFND 285000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10043 75000 SH Put SOLE 75000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191396 2360000 SH Put SOLE 2360000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1025104 12640000 SH Put DFND 12640000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1406 37500 SH Call SOLE 37500 0 0
LIBBEY INC COM 529898108 466 120000 SH SOLE 120000 0 0
LIBBEY INC COM 529898108 8885 2290000 SH DFND 2290000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3268 4945000 PRN DFND 4945000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11932 18010000 PRN DFND 18010000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 69205 104460000 PRN SOLE 104460000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25083 37953000 PRN SOLE 37953000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10776 16265000 PRN DFND 16265000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1070 172229 SH SOLE 172229 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21460 3455706 SH DFND 3455706 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1147 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 14856 14250000 PRN DFND 14250000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 7350 7050000 PRN SOLE 7050000 0 0
MARATHON PETE CORP COM 56585A102 5163 87502 SH SOLE 87502 0 0
MARATHON PETE CORP COM 56585A102 11359 192498 SH DFND 192498 0 0
MGIC INVT CORP WIS COM 552848103 6694 640000 SH DFND 640000 0 0
MGIC INVT CORP WIS COM 552848103 361 34500 SH SOLE 34500 0 0
NEWELL BRANDS INC COM 651229106 1376 74000 SH Call SOLE 74000 0 0
NEWELL BRANDS INC COM 651229106 8737 470000 SH Call DFND 470000 0 0
NOBLE CORP PLC SHS USD G65431101 3170 1210000 SH DFND 1210000 0 0
NOBLE CORP PLC SHS USD G65431101 1457 556000 SH SOLE 556000 0 0
NRG ENERGY INC COM NEW 629377508 22968 580000 SH DFND 580000 0 0
NRG ENERGY INC COM NEW 629377508 1010 25500 SH SOLE 25500 0 0
PEABODY ENERGY CORP NEW COM 704551100 17078 560303 SH DFND 560303 0 0
PEABODY ENERGY CORP NEW COM 704551100 8543 280271 SH SOLE 280271 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7911 765800 SH SOLE 765800 0 0
RADIAN GROUP INC COM 750236101 376 23000 SH SOLE 23000 0 0
RADIAN GROUP INC COM 750236101 8016 490000 SH DFND 490000 0 0
RANGE RES CORP COM 75281A109 2751 287500 SH SOLE 287500 0 0
RANGE RES CORP COM 75281A109 5742 600000 SH DFND 600000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6229 742426 SH DFND 742426 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4293 511715 SH SOLE 511715 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7803 930000 SH DFND 930000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 755 99155 SH SOLE 99155 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 191 25161 SH DFND 25161 0 0
SANOFI RIGHT 12/31/2020 80105N113 1161 2419736 SH SOLE 2419736 0 0
SANOFI RIGHT 12/31/2020 80105N113 4727 9848889 SH DFND 9848889 0 0
SCIENTIFIC GAMES CORP COM 80874P109 313 17500 SH SOLE 17500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 715 30000 SH Call SOLE 30000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13443 510350 SH DFND 510350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42438 350000 SH Call SOLE 350000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178068 712500 SH Call DFND 712500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193688 775000 SH Put SOLE 775000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9372 37500 SH Call SOLE 37500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10497 42000 SH SOLE 42000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 206934 7800000 SH Put DFND 7800000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13265 500000 SH Put DFND 500000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11673 440000 SH Put SOLE 440000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 80927 3090000 SH Put DFND 3090000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1571 60000 SH Put SOLE 60000 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 149 10000 SH SOLE 10000 0 0
TARGA RES CORP COM 87612G101 1970 54683 SH SOLE 54683 0 0
TARGA RES CORP COM 87612G101 4334 120312 SH DFND 120312 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 679 39600 SH SOLE 39600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13661 797000 SH DFND 797000 0 0
TRECORA RES COM 894648104 5390 691013 SH SOLE 691013 0 0
TRECORA RES COM 894648104 477 61131 SH DFND 61131 0 0
TURNING PT BRANDS INC COM 90041L105 833 30591 SH SOLE 30591 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 73 96018 SH SOLE 96018 0 0
URBAN ONE INC CL D NON VTG 91705J204 6349 3943221 SH DFND 3943221 0 0
VISTRA ENERGY CORP COM 92840M102 9945 434485 SH DFND 434485 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 41 29389 SH SOLE 29389 0 0
VISTRA ENERGY CORP COM 92840M102 52314 2285439 SH SOLE 2285439 0 0
VISTRA ENERGY CORP COM 92840M102 9767 426702 SH DFND 426702 0 0
VISTRA ENERGY CORP COM 92840M102 29288 1279500 SH DFND 1279500 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 105 50000 SH SOLE 50000 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 3496 1672819 SH DFND 1672819 0 0
WYNN RESORTS LTD COM 983134107 3956 40000 SH DFND 40000 0 0