Profiles >> Brigade Capital Management LP >> 13Fs >> 2019-12-31

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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADIENT PLC ORD SHS G0084W101 5566 261923 SH SOLE 261923 0 0
ADIENT PLC ORD SHS G0084W101 1349 63500 SH Call SOLE 63500 0 0
ADIENT PLC ORD SHS G0084W101 11196 526853 SH DFND 526853 0 0
AKORN INC COM 009728106 563 375000 SH Call SOLE 375000 0 0
AKORN INC COM 009728106 1688 1125000 SH Call DFND 1125000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3815 577134 SH DFND 577134 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 21004 3177596 SH SOLE 3177596 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1631 246700 SH DFND 246700 0 0
ARCONIC INC COM 03965L100 1046 34000 SH SOLE 34000 0 0
ASSURED GUARANTY LTD COM G0585R106 2898 59113 SH SOLE 59113 0 0
ASSURED GUARANTY LTD COM G0585R106 11034 225087 SH DFND 225087 0 0
AUTOLIV INC COM 052800109 9133 108200 SH Call DFND 108200 0 0
AUTOLIV INC COM 052800109 1840 21800 SH Call SOLE 21800 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6462 276857 SH SOLE 276857 0 0
CARDINAL HEALTH INC COM 14149Y108 981 19400 SH Put SOLE 19400 0 0
CARDINAL HEALTH INC COM 14149Y108 3298 65200 SH Put DFND 65200 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11282 3944654 SH DFND 3944654 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10209 3569590 SH SOLE 3569590 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 997 348687 SH DFND 348687 0 0
CLIPPER RLTY INC COM 18885T306 1809 170624 SH SOLE 170624 0 0
CLIPPER RLTY INC COM 18885T306 4649 438616 SH DFND 438616 0 0
COLONY CAP INC NEW CL A COM 19626G108 2289 481845 SH SOLE 481845 0 0
COLONY CAP INC NEW CL A COM 19626G108 5069 1067155 SH DFND 1067155 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1981 150500 SH SOLE 150500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 596 42000 SH SOLE 42000 0 0
CONSTELLIUM SE CL A SHS F21107101 2659 198461 SH SOLE 198461 0 0
CONSTELLIUM SE CL A SHS F21107101 9072 677000 SH DFND 677000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 513 60300 SH SOLE 60300 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 7301 415559 SH DFND 415559 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 22850 1300508 SH SOLE 1300508 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 4028 229262 SH DFND 229262 0 0
DIEBOLD NXDF INC COM 253651103 2154 204000 SH SOLE 204000 0 0
DIEBOLD NXDF INC COM 253651103 5037 477000 SH DFND 477000 0 0
DONNELLEY R R & SONS CO COM 257867200 1842 466406 SH SOLE 466406 0 0
DONNELLEY R R & SONS CO COM 257867200 3668 928594 SH DFND 928594 0 0
ELEMENT SOLUTIONS INC COM 28618M106 228 19500 SH SOLE 19500 0 0
FERRO CORP COM 315405100 5368 362000 SH SOLE 362000 0 0
FERRO CORP COM 315405100 11034 744000 SH DFND 744000 0 0
FORTERRA INC COM 34960W106 4364 377509 SH SOLE 377509 0 0
FORTERRA INC COM 34960W106 11606 1003954 SH DFND 1003954 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2649 300000 SH SOLE 300000 0 0
IHEARTMEDIA INC COM CL A 45174J509 16301 964555 SH DFND 964555 0 0
IHEARTMEDIA INC COM CL A 45174J509 26616 1574907 SH SOLE 1574907 0 0
IHEARTMEDIA INC COM CL A 45174J509 3773 223267 SH DFND 223267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15499 72900 SH Put SOLE 72900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61040 287100 SH Put DFND 287100 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 714 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 400 23903 SH SOLE 23903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1667 10059 SH SOLE 10059 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4961 29941 SH DFND 29941 0 0
LCI INDS COM 50189K103 18051 168500 SH Put DFND 168500 0 0
LCI INDS COM 50189K103 803 7500 SH Put SOLE 7500 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3437 4945000 PRN DFND 4945000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 104265 152211000 PRN SOLE 152211000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11909 17385000 PRN DFND 17385000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 26718 38443000 PRN SOLE 38443000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21230 1828564 SH DFND 1828564 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6946 598316 SH SOLE 598316 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 13536 8979000 PRN SOLE 8979000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1658 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 17909 11880000 PRN DFND 11880000 0 0
MARATHON PETE CORP COM 56585A102 1506 25000 SH Call SOLE 25000 0 0
NOBLE CORP PLC SHS USD G65431101 1018 834148 SH DFND 834148 0 0
NOBLE CORP PLC SHS USD G65431101 276 225852 SH SOLE 225852 0 0
PARKER DRILLING CO COM 701081507 49644 2216262 SH SOLE 2216262 0 0
PARKER DRILLING CO COM 701081507 6546 292237 SH DFND 292237 0 0
PARKER DRILLING CO COM 701081507 13370 596858 SH DFND 596858 0 0
PEABODY ENERGY CORP NEW COM 704551100 3066 336134 SH SOLE 336134 0 0
PG&E CORP COM 69331C108 24013 2209100 SH Call DFND 2209100 0 0
PG&E CORP COM 69331C108 8597 790900 SH Call SOLE 790900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1014 17200 SH SOLE 17200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 107 25161 SH DFND 25161 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 383 90389 SH SOLE 90389 0 0
SANOFI RIGHT 12/31/2020 80105N113 3918 4554578 SH SOLE 4554578 0 0
SANOFI RIGHT 12/31/2020 80105N113 7063 8211073 SH DFND 8211073 0 0
SCIENTIFIC GAMES CORP COM 80874P109 469 17500 SH SOLE 17500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 85740 600000 SH Call SOLE 600000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3875 95000 SH Put SOLE 95000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90475 281100 SH Call DFND 281100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171841 533900 SH Call SOLE 533900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189897 590000 SH Put DFND 590000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59866 186000 SH Put SOLE 186000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 522 22000 SH SOLE 22000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2408 350014 SH SOLE 350014 0 0
TRANSOCEAN LTD REG SHS H8817H100 9288 1350000 SH DFND 1350000 0 0
TRECORA RES COM 894648104 940 131457 SH SOLE 131457 0 0
TURNING PT BRANDS INC COM 90041L105 9317 326000 SH SOLE 326000 0 0
URBAN ONE INC CL D NON VTG 91705J204 6246 3287377 SH DFND 3287377 0 0
URBAN ONE INC CL D NON VTG 91705J204 1246 655844 SH SOLE 655844 0 0
VISTRA ENERGY CORP COM 92840M102 2332 101447 SH DFND 101447 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 64 29389 SH SOLE 29389 0 0
VISTRA ENERGY CORP COM 92840M102 14303 622140 SH SOLE 622140 0 0