0000919574-14-004660.txt : 20140814
0000919574-14-004660.hdr.sgml : 20140814
20140814115237
ACCESSION NUMBER: 0000919574-14-004660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIGADE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001421306
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12820
FILM NUMBER: 141040713
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-745-9717
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: BRIGADE CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20071214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421306
XXXXXXXX
06-30-2014
06-30-2014
false
BRIGADE CAPITAL MANAGEMENT, LP
399 PARK AVENUE
16TH FLOOR
NEW YORK
NY
10022
13F COMBINATION REPORT
028-12820
0000721204
028-01190
RUSSELL FRANK CO/
N
Donald E. Morgan, III
Managing Member
212-745-9700
/s/ Donald E. Morgan, III
New York
NY
08-14-2014
1
86
2854964
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
67
10500
SH
SOLE
10500
0
0
ACCO BRANDS CORP
COM
00081T108
12820
2000000
SH
DFND
1
2000000
0
0
ACTAVIS PLC
SHS
G0083B108
16840
75500
SH
DFND
1
75500
0
0
ALASKA AIR GROUP INC
COM
011659109
95050
1000000
SH
Call
DFND
1
1000000
0
0
ALLY FINL INC
COM
02005N100
5009
209480
SH
SOLE
209480
0
0
ALLY FINL INC
COM
02005N100
33840
1415292
SH
DFND
1
1415292
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
16226
18735000
PRN
SOLE
18735000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
10810
12482000
PRN
DFND
1
12482000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17184
400000
SH
Call
DFND
1
400000
0
0
ANADARKO PETE CORP
COM
032511107
1752
16000
SH
Call
SOLE
16000
0
0
ANADARKO PETE CORP
COM
032511107
32841
300000
SH
Call
DFND
1
300000
0
0
AXIALL CORP
COM
05463D100
11818
250000
SH
DFND
1
250000
0
0
AXIALL CORP
COM
05463D100
14181
300000
SH
Call
DFND
1
300000
0
0
BURLINGTON STORES INC
COM
122017106
21506
675000
SH
DFND
1
675000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1168
163990
SH
DFND
1
163990
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5736
80000
SH
SOLE
80000
0
0
CIVEO CORP
COM
178787107
3905
156000
SH
SOLE
156000
0
0
CIVEO CORP
COM
178787107
22527
900000
SH
DFND
1
900000
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
1237
1200000
PRN
SOLE
1200000
0
0
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
16803
16300000
PRN
DFND
1
16300000
0
0
COMCAST CORP NEW
CL A
20030N101
37576
700000
SH
Call
DFND
1
700000
0
0
CONSOL ENERGY INC
COM
20854P109
1382
30000
SH
Call
SOLE
30000
0
0
CONSOL ENERGY INC
COM
20854P109
22574
490000
SH
Call
DFND
1
490000
0
0
COOPER STD HLDGS INC
COM
21676P103
8095
122358
SH
SOLE
122358
0
0
COOPER STD HLDGS INC
COM
21676P103
11975
181000
SH
DFND
1
181000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
23503
23801000
PRN
SOLE
23801000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
988
1000000
PRN
DFND
1
1000000
0
0
DYNEGY INC NEW DEL
COM
26817R108
4500
129312
SH
SOLE
129312
0
0
DYNEGY INC NEW DEL
COM
26817R108
39525
1135788
SH
DFND
1
1135788
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
127
40953
SH
SOLE
40953
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
1082
350000
SH
DFND
1
350000
0
0
EMERALD OIL INC
COM NEW
29101U209
14153
1850000
SH
DFND
1
1850000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1166
28000
SH
SOLE
28000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
42493
1020000
SH
DFND
1
1020000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1941
28000
SH
SOLE
28000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8458
122000
SH
DFND
1
122000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
56851
820000
SH
Call
DFND
1
820000
0
0
FERRO CORP
COM
315405100
3147
250520
SH
SOLE
250520
0
0
FERRO CORP
COM
315405100
35168
2800000
SH
DFND
1
2800000
0
0
GENERAL MTRS CO
COM
37045V100
4646
128000
SH
SOLE
128000
0
0
GENERAL MTRS CO
COM
37045V100
1634
45000
SH
Call
SOLE
45000
0
0
GENERAL MTRS CO
COM
37045V100
54450
1500000
SH
DFND
1
1500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1802
29986
SH
SOLE
29986
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
33055
550001
SH
DFND
1
550001
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
21035
350000
SH
Call
DFND
1
350000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
23400
2000000
SH
DFND
1
2000000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6280
100000
SH
DFND
1
100000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
25120
400000
SH
Call
DFND
1
400000
0
0
HALLIBURTON CO
COM
406216101
2130
30000
SH
SOLE
30000
0
0
HALLIBURTON CO
COM
406216101
40476
570000
SH
DFND
1
570000
0
0
HESS CORP
COM
42809H107
3382
34200
SH
SOLE
34200
0
0
HESS CORP
COM
42809H107
54390
550000
SH
DFND
1
550000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
4151
806000
SH
DFND
1
806000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
10182
640000
SH
DFND
1
640000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
998004
8400000
SH
Put
DFND
1
8400000
0
0
ISTAR FINL INC
COM
45031U101
26964
1800000
SH
DFND
1
1800000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
19952
1600000
SH
DFND
1
1600000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
17433
650000
SH
DFND
1
650000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
25853
39850000
PRN
SOLE
39850000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
63348
99565000
PRN
SOLE
99565000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2580
183000
SH
SOLE
183000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
21150
1500000
SH
DFND
1
1500000
0
0
MGIC INVT CORP WIS
COM
552848103
15708
1700000
SH
DFND
1
1700000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9240
350000
SH
DFND
1
350000
0
0
MTR GAMING GROUP INC
COM
553769100
268
50000
SH
SOLE
50000
0
0
MTR GAMING GROUP INC
COM
553769100
14285
2670022
SH
DFND
1
2670022
0
0
NRG ENERGY INC
COM NEW
629377508
29393
790123
SH
DFND
1
790123
0
0
OCEAN RIG UDW INC
SHS
Y64354205
7246
382800
SH
SOLE
382800
0
0
OCEAN RIG UDW INC
SHS
Y64354205
40510
2140000
SH
DFND
1
2140000
0
0
OCLARO INC
COM NEW
67555N206
8800
4000000
SH
DFND
1
4000000
0
0
RICE ENERGY INC
COM
762760106
4872
160000
SH
DFND
1
160000
0
0
RITE AID CORP
COM
767754104
14362
2003000
SH
DFND
1
2003000
0
0
SAFEWAY INC
COM NEW
786514208
14421
419942
SH
SOLE
419942
0
0
SAFEWAY INC
COM NEW
786514208
52884
1540000
SH
DFND
1
1540000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1069
55000
SH
SOLE
55000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
14811
761900
SH
DFND
1
761900
0
0
SEMGROUP CORP
CL A
81663A105
907
11500
SH
SOLE
11500
0
0
SEMGROUP CORP
CL A
81663A105
32329
410000
SH
DFND
1
410000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
391440
2000000
SH
Put
DFND
1
2000000
0
0
UNITED CONTL HLDGS INC
COM
910047109
16428
400000
SH
Call
DFND
1
400000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11351
90000
SH
DFND
1
90000
0
0
WALTER ENERGY INC
COM
93317Q105
600
110000
SH
Call
SOLE
110000
0
0
WALTER ENERGY INC
COM
93317Q105
8666
1590000
SH
Call
DFND
1
1590000
0
0
WILLIAMS COS INC DEL
COM
969457100
1238
21260
SH
SOLE
21260
0
0
WILLIAMS COS INC DEL
COM
969457100
45418
780240
SH
DFND
1
780240
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
1283
1276616
PRN
DFND
1
1276616
0
0