Profiles >> Brigade Capital Management LP >> 13Fs >> 2019-06-30

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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADIENT PLC ORD SHS G0084W101 18610 766802 SH DFND 766802 0 0
ADIENT PLC ORD SHS G0084W101 4480 184595 SH SOLE 184595 0 0
ADIENT PLC ORD SHS G0084W101 1541 63500 SH Call SOLE 63500 0 0
ALCOA CORP COM 013872106 8130 347290 SH SOLE 347290 0 0
ALCOA CORP COM 013872106 11619 496335 SH DFND 496335 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2192 87000 SH SOLE 87000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15372 610000 SH DFND 610000 0 0
ARCONIC INC COM 03965L100 7135 276349 SH SOLE 276349 0 0
ARCONIC INC COM 03965L100 17071 661151 SH DFND 661151 0 0
ASCENT CAP GROUP INC COM SER A 043632108 197 182435 SH SOLE 182435 0 0
ASCENT CAP GROUP INC COM SER A 043632108 173 160565 SH DFND 160565 0 0
ASSURED GUARANTY LTD COM G0585R106 10730 255000 SH DFND 255000 0 0
ASSURED GUARANTY LTD COM G0585R106 1229 29200 SH SOLE 29200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8874 425000 SH DFND 425000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4034 193204 SH SOLE 193204 0 0
CAESARS ENTMT CORP COM 127686103 40472 3424000 SH Call DFND 3424000 0 0
CAESARS ENTMT CORP COM 127686103 4444 376000 SH Call SOLE 376000 0 0
CARDINAL HEALTH INC COM 14149Y108 518 11000 SH Put SOLE 11000 0 0
CARDINAL HEALTH INC COM 14149Y108 3273 69500 SH Put DFND 69500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1232 18000 SH SOLE 18000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10183 2157514 SH SOLE 2157514 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2373 502819 SH DFND 502819 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1646 348687 SH DFND 348687 0 0
CONSTELLIUM NV CL A N22035104 14257 1420000 SH DFND 1420000 0 0
CONSTELLIUM NV CL A N22035104 1697 169000 SH SOLE 169000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 352 60300 SH SOLE 60300 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4253 229262 SH DFND 229262 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 26393 1422795 SH SOLE 1422795 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 13261 714882 SH DFND 714882 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4274 84137 SH SOLE 84137 0 0
DIEBOLD NXDF INC COM 253651103 6670 728201 SH DFND 728201 0 0
DIEBOLD NXDF INC COM 253651103 1574 171799 SH SOLE 171799 0 0
DONNELLEY R R & SONS CO COM 257867200 2072 1052000 SH DFND 1052000 0 0
DONNELLEY R R & SONS CO COM 257867200 581 295000 SH SOLE 295000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 202 19500 SH SOLE 19500 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 5640 661179 SH SOLE 661179 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 13969 1637586 SH DFND 1637586 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 4354 510417 SH DFND 510417 0 0
FERRO CORP COM 315405100 1290 81629 SH SOLE 81629 0 0
FERRO CORP COM 315405100 9849 623371 SH DFND 623371 0 0
FORTERRA INC COM 34960W106 1456 293000 SH SOLE 293000 0 0
FORTERRA INC COM 34960W106 12177 2450000 SH DFND 2450000 0 0
GENERAL ELECTRIC CO COM 369604103 24570 2340000 SH Put DFND 2340000 0 0
GENERAL ELECTRIC CO COM 369604103 2310 220000 SH Put SOLE 220000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2801 15000 SH Put SOLE 15000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34547 185000 SH Call SOLE 185000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1009 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 467 22860 SH SOLE 22860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152390 980000 SH Call SOLE 980000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15550 100000 SH Put SOLE 100000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 326925 3750000 SH Put SOLE 3750000 0 0
LIBBEY INC COM 529898108 4023 2162908 SH DFND 2162908 0 0
LIBBEY INC COM 529898108 460 247092 SH SOLE 247092 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 92181 135311000 PRN SOLE 135311000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11373 16695000 PRN DFND 16695000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3468 4945000 PRN DFND 4945000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 27326 38968000 PRN SOLE 38968000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 33782 3263919 SH DFND 3263919 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4078 394016 SH SOLE 394016 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1499 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 10683 7841000 PRN SOLE 7841000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 18338 13459000 PRN DFND 13459000 0 0
MARATHON PETE CORP COM 56585A102 10757 192498 SH DFND 192498 0 0
MARATHON PETE CORP COM 56585A102 6207 111085 SH SOLE 111085 0 0
MARATHON PETE CORP COM 56585A102 10397 186067 SH DFND 186067 0 0
NOBLE CORP PLC SHS USD G65431101 1767 945000 SH DFND 945000 0 0
NOBLE CORP PLC SHS USD G65431101 1351 722270 SH DFND 722270 0 0
NOBLE CORP PLC SHS USD G65431101 836 446886 SH SOLE 446886 0 0
PARKER DRILLING CO COM 701081507 17492 862506 SH DFND 862506 0 0
PARKER DRILLING CO COM 701081507 28322 1396553 SH SOLE 1396553 0 0
PARKER DRILLING CO COM 701081507 14873 733402 SH DFND 733402 0 0
PARKER DRILLING CO COM 701081507 5939 292869 SH DFND 292869 0 0
PEABODY ENERGY CORP NEW COM 704551100 6751 280134 SH SOLE 280134 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 625 90389 SH SOLE 90389 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 174 25161 SH DFND 25161 0 0
SANOFI RIGHT 12/31/2020 80105N113 1542 2966337 SH SOLE 2966337 0 0
SANOFI RIGHT 12/31/2020 80105N113 4837 9302288 SH DFND 9302288 0 0
SCIENTIFIC GAMES CORP COM 80874P109 347 17500 SH SOLE 17500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 79920 600000 SH Call SOLE 600000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3639 95000 SH Put SOLE 95000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 365312 1246800 SH Put SOLE 1246800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133872 456900 SH Put DFND 456900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15921 561000 SH Call DFND 561000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1958 69000 SH Call SOLE 69000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 81750 3000000 SH Put DFND 3000000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38218 1402500 SH Put SOLE 1402500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2474 90800 SH Call SOLE 90800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18018 661200 SH Call DFND 661200 0 0
TRANSOCEAN LTD REG SHS H8817H100 9766 1523500 SH DFND 1523500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1096 171050 SH SOLE 171050 0 0
TRECORA RES COM 894648104 6603 690013 SH SOLE 690013 0 0
URBAN ONE INC CL D NON VTG 91705J204 7300 3724377 SH DFND 3724377 0 0
URBAN ONE INC CL D NON VTG 91705J204 429 218844 SH SOLE 218844 0 0
VISTRA ENERGY CORP COM 92840M102 34117 1506941 SH SOLE 1506941 0 0
VISTRA ENERGY CORP COM 92840M102 23308 1029506 SH DFND 1029506 0 0
VISTRA ENERGY CORP COM 92840M102 6691 295544 SH DFND 295544 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 57 29389 SH SOLE 29389 0 0