Profiles >> Brigade Capital Management LP >> 13Fs >> 2019-03-31

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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADIENT PLC ORD SHS G0084W101 6493 501000 SH DFND 501000 0 0
ADIENT PLC ORD SHS G0084W101 1520 117300 SH SOLE 117300 0 0
ADIENT PLC ORD SHS G0084W101 823 63500 SH Call SOLE 63500 0 0
ALCOA CORP COM 013872106 14798 525500 SH DFND 525500 0 0
ALCOA CORP COM 013872106 8958 318125 SH SOLE 318125 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13680 535000 SH DFND 535000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1087 42500 SH SOLE 42500 0 0
ARCONIC INC COM 03965L100 13377 700000 SH DFND 700000 0 0
ARCONIC INC COM 03965L100 5227 273500 SH SOLE 273500 0 0
ASCENT CAP GROUP INC COM SER A 043632108 128 170000 SH DFND 170000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 130 173000 SH SOLE 173000 0 0
ASSURED GUARANTY LTD COM G0585R106 13329 300000 SH DFND 300000 0 0
ASSURED GUARANTY LTD COM G0585R106 631 14200 SH SOLE 14200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4384 193204 SH SOLE 193204 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 9643 425000 SH DFND 425000 0 0
BRISTOW GROUP INC COM 110394103 100 90000 SH Call SOLE 90000 0 0
CAESARS ENTMT CORP COM 127686103 20904 2405580 SH DFND 2405580 0 0
CAESARS ENTMT CORP COM 127686103 1008 116000 SH SOLE 116000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7885 115340 SH SOLE 115340 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14572 213160 SH DFND 213160 0 0
CONSTELLIUM NV CL A N22035104 13339 1671500 SH DFND 1671500 0 0
CONSTELLIUM NV CL A N22035104 686 86000 SH SOLE 86000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 13632 756888 SH DFND 756888 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 24913 1383294 SH SOLE 1383294 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4129 229262 SH DFND 229262 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9736 165894 SH DFND 165894 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5273 89839 SH SOLE 89839 0 0
DIEBOLD NXDF INC COM 253651103 6642 600000 SH DFND 600000 0 0
DIEBOLD NXDF INC COM 253651103 1661 150000 SH SOLE 150000 0 0
DONNELLEY R R & SONS CO COM 257867200 3752 795000 SH DFND 795000 0 0
DONNELLEY R R & SONS CO COM 257867200 826 175000 SH SOLE 175000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 197 19500 SH SOLE 19500 0 0
FERRO CORP COM 315405100 12494 660000 SH DFND 660000 0 0
FERRO CORP COM 315405100 852 45000 SH SOLE 45000 0 0
FORTERRA INC COM 34960W106 8744 2072000 SH DFND 2072000 0 0
FORTERRA INC COM 34960W106 565 134000 SH SOLE 134000 0 0
GENERAL ELECTRIC CO COM 369604103 22478 2250000 SH Call DFND 2250000 0 0
GENERAL ELECTRIC CO COM 369604103 749 75000 SH Call SOLE 75000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2259 1673134 SH SOLE 1673134 0 0
HALCON RES CORP COM PAR NEW 40537Q605 4969 3680483 SH DFND 3680483 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1125 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 464 22860 SH SOLE 22860 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3459 40000 SH SOLE 40000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76545 500000 SH Put SOLE 500000 0 0
LCI INDS COM 50189K103 15541 202300 SH Call DFND 202300 0 0
LCI INDS COM 50189K103 576 7500 SH Call SOLE 7500 0 0
LIBBEY INC COM 529898108 6504 2290000 SH DFND 2290000 0 0
LIBBEY INC COM 529898108 341 120000 SH SOLE 120000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 27568 39953000 PRN SOLE 39953000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3412 4945000 PRN DFND 4945000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 72738 107165000 PRN SOLE 107165000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11817 17410000 PRN DFND 17410000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25572 3455706 SH DFND 3455706 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1496 202229 SH SOLE 202229 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 16111 14250000 PRN DFND 14250000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 7971 7050000 PRN SOLE 7050000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1244 1100000 PRN DFND 1100000 0 0
MARATHON PETE CORP COM 56585A102 11790 197000 SH DFND 197000 0 0
MARATHON PETE CORP COM 56585A102 5994 100152 SH SOLE 100152 0 0
MARATHON PETE CORP COM 56585A102 11521 192498 SH DFND 192498 0 0
NOBLE CORP PLC SHS USD G65431101 953 331886 SH SOLE 331886 0 0
NOBLE CORP PLC SHS USD G65431101 2073 722270 SH DFND 722270 0 0
PEABODY ENERGY CORP NEW COM 704551100 15873 560303 SH DFND 560303 0 0
PEABODY ENERGY CORP NEW COM 704551100 7940 280271 SH SOLE 280271 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10035 930000 SH DFND 930000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6060 561615 SH SOLE 561615 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8011 742426 SH DFND 742426 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 725 90389 SH SOLE 90389 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 202 25161 SH DFND 25161 0 0
SANOFI RIGHT 12/31/2020 80105N113 4432 9848889 SH DFND 9848889 0 0
SANOFI RIGHT 12/31/2020 80105N113 1089 2419736 SH SOLE 2419736 0 0
SCIENTIFIC GAMES CORP COM 80874P109 357 17500 SH SOLE 17500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14738 383000 SH DFND 383000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 885 23000 SH SOLE 23000 0 0
SOUTHWEST AIRLS CO COM 844741108 389 7500 SH Call SOLE 7500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42704 350000 SH Call SOLE 350000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112992 400000 SH Call SOLE 400000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187849 665000 SH Put DFND 665000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237142 839500 SH Put SOLE 839500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14098 475000 SH Call DFND 475000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 861 29000 SH Call SOLE 29000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21518 700000 SH Call DFND 700000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1598 52000 SH Call SOLE 52000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 59021 1920000 SH Put SOLE 1920000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 126956 4130000 SH Put DFND 4130000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16006 555000 SH DFND 555000 0 0
TESLA INC COM 88160R101 8452 30200 SH Put DFND 30200 0 0
TESLA INC COM 88160R101 224 800 SH Put SOLE 800 0 0
TRECORA RES COM 894648104 6272 690013 SH SOLE 690013 0 0
TURNING PT BRANDS INC COM 90041L105 1184 25691 SH SOLE 25691 0 0
URBAN ONE INC CL D NON VTG 91705J204 7886 3943221 SH DFND 3943221 0 0
VISTRA ENERGY CORP COM 92840M102 28373 1090000 SH DFND 1090000 0 0
VISTRA ENERGY CORP COM 92840M102 57840 2222033 SH SOLE 2222033 0 0
VISTRA ENERGY CORP COM 92840M102 11107 426702 SH DFND 426702 0 0
VISTRA ENERGY CORP COM 92840M102 11310 434485 SH DFND 434485 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 64 29389 SH SOLE 29389 0 0