0000919574-14-006511.txt : 20141114
0000919574-14-006511.hdr.sgml : 20141114
20141114113401
ACCESSION NUMBER: 0000919574-14-006511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221680
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
09-30-2014
09-30-2014
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
11-14-2014
1
98
2337219
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
13800
2000000
SH
DFND
1
2000000
0
0
ACTAVIS PLC
SHS
G0083B108
18217
75500
SH
DFND
1
75500
0
0
ALASKA AIR GROUP INC
COM
011659109
39186
900000
SH
Call
DFND
1
900000
0
0
ALLY FINL INC
COM
02005N100
4847
209480
SH
SOLE
209480
0
0
ALLY FINL INC
COM
02005N100
37889
1637392
SH
DFND
1
1637392
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
11907
16920000
PRN
SOLE
16920000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
8784
12482000
PRN
DFND
1
12482000
0
0
ANADARKO PETE CORP
COM
032511107
1623
16000
SH
Call
SOLE
16000
0
0
ANADARKO PETE CORP
COM
032511107
30432
300000
SH
Call
DFND
1
300000
0
0
AXIALL CORP
COM
05463D100
19696
550000
SH
DFND
1
550000
0
0
BURLINGTON STORES INC
COM
122017106
13951
350000
SH
DFND
1
350000
0
0
CBS CORP NEW
CL B
124857202
16050
300000
SH
DFND
1
300000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6402
80000
SH
SOLE
80000
0
0
CIVEO CORP
COM
178787107
1118
96287
SH
SOLE
96287
0
0
CIVEO CORP
COM
178787107
824
71000
SH
Call
SOLE
71000
0
0
CIVEO CORP
COM
178787107
5873
505816
SH
DFND
1
505816
0
0
CIVEO CORP
COM
178787107
2322
200000
SH
Call
DFND
1
200000
0
0
COMCAST CORP NEW
CL A
20030N101
37646
700000
SH
Call
DFND
1
700000
0
0
CONSOL ENERGY INC
COM
20854P109
1136
30000
SH
Call
SOLE
30000
0
0
CONSOL ENERGY INC
COM
20854P109
37481
990000
SH
Call
DFND
1
990000
0
0
COOPER STD HLDGS INC
COM
21676P103
6699
107358
SH
SOLE
107358
0
0
COOPER STD HLDGS INC
COM
21676P103
11294
181000
SH
DFND
1
181000
0
0
DARDEN RESTAURANTS INC
COM
237194105
18011
350000
SH
Call
DFND
1
350000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
20859
21096000
PRN
SOLE
21096000
0
0
DYNEGY INC NEW DEL
COM
26817R108
3732
129312
SH
SOLE
129312
0
0
DYNEGY INC NEW DEL
COM
26817R108
260
9000
SH
Call
SOLE
9000
0
0
DYNEGY INC NEW DEL
COM
26817R108
37829
1310788
SH
DFND
1
1310788
0
0
DYNEGY INC NEW DEL
COM
26817R108
5772
200000
SH
Call
DFND
1
200000
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
38
40953
SH
SOLE
40953
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
321
350000
SH
DFND
1
350000
0
0
ELDORADO RESORTS INC
COM
28470R102
159
37724
SH
SOLE
37724
0
0
ELDORADO RESORTS INC
COM
28470R102
8481
2014504
SH
DFND
1
2014504
0
0
EMERALD OIL INC
COM NEW
29101U209
12300
2000000
SH
DFND
1
2000000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1157
28000
SH
SOLE
28000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
43190
1045000
SH
DFND
1
1045000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1978
28000
SH
SOLE
28000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8617
122000
SH
DFND
1
122000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
57917
820000
SH
Call
DFND
1
820000
0
0
FERRO CORP
COM
315405100
3630
250520
SH
SOLE
250520
0
0
FERRO CORP
COM
315405100
37355
2578000
SH
DFND
1
2578000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
44370
3000000
SH
Call
DFND
1
3000000
0
0
GENERAL MTRS CO
COM
37045V100
4088
128000
SH
SOLE
128000
0
0
GENERAL MTRS CO
COM
37045V100
1437
45000
SH
Call
SOLE
45000
0
0
GENERAL MTRS CO
COM
37045V100
42001
1315000
SH
DFND
1
1315000
0
0
GENERAL MTRS CO
COM
37045V100
15970
500000
SH
Call
DFND
1
500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1490
22436
SH
SOLE
22436
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
28991
436618
SH
DFND
1
436618
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
63080
950000
SH
Call
DFND
1
950000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22374
1800000
SH
DFND
1
1800000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5340
100000
SH
DFND
1
100000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
21360
400000
SH
Call
DFND
1
400000
0
0
HESS CORP
COM
42809H107
51876
550000
SH
Call
DFND
1
550000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
3303
900000
SH
DFND
1
900000
0
0
INTL PAPER CO
COM
460146103
143220
3000000
SH
Call
DFND
1
3000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
137148
3300000
SH
Put
DFND
1
3300000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
109350
1000000
SH
Put
DFND
1
1000000
0
0
ISTAR FINL INC
COM
45031U101
25515
1890000
SH
DFND
1
1890000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3496
125000
SH
SOLE
125000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2349
84000
SH
Call
SOLE
84000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
20978
750000
SH
Call
DFND
1
750000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
15574
650000
SH
DFND
1
650000
0
0
KINDRED HEALTHCARE INC
COM
494580103
11640
600000
SH
DFND
1
600000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
25703
39850000
PRN
SOLE
39850000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
71478
114365000
PRN
SOLE
114365000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23445
351500
SH
DFND
1
351500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2141
183000
SH
SOLE
183000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
20475
1750000
SH
DFND
1
1750000
0
0
MGIC INVT CORP WIS
COM
552848103
18744
2400000
SH
DFND
1
2400000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
5239
325000
SH
SOLE
325000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
29338
1820000
SH
DFND
1
1820000
0
0
OCLARO INC
COM NEW
67555N206
5720
4000000
SH
DFND
1
4000000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1075
61000
SH
SOLE
61000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
9930
563542
SH
DFND
1
563542
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
1230
200000
SH
DFND
1
200000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
4305
700000
SH
Put
DFND
1
700000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
21392
700000
SH
Put
DFND
1
700000
0
0
PINNACLE ENTMT INC
COM
723456109
5018
200000
SH
DFND
1
200000
0
0
PULTE GROUP INC
COM
745867101
9713
550000
SH
DFND
1
550000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
36
1866
SH
SOLE
1866
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
873
45337
SH
DFND
1
45337
0
0
RICE ENERGY INC
COM
762760106
13300
500000
SH
DFND
1
500000
0
0
RITE AID CORP
COM
767754104
24215
5003000
SH
DFND
1
5003000
0
0
SAFEWAY INC
COM NEW
786514208
14404
419942
SH
SOLE
419942
0
0
SAFEWAY INC
COM NEW
786514208
52822
1540000
SH
DFND
1
1540000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
980
55000
SH
SOLE
55000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
14015
786900
SH
DFND
1
786900
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
90620
1000000
SH
Put
DFND
1
1000000
0
0
SEMGROUP CORP
CL A
81663A105
958
11500
SH
SOLE
11500
0
0
SEMGROUP CORP
CL A
81663A105
33724
405000
SH
DFND
1
405000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
394040
2000000
SH
Put
DFND
1
2000000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15985
500000
SH
Put
DFND
1
500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3369
72000
SH
Call
SOLE
72000
0
0
UNITED CONTL HLDGS INC
COM
910047109
18716
400000
SH
Call
DFND
1
400000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11808
90000
SH
DFND
1
90000
0
0
WALTER ENERGY INC
COM
93317Q105
257
110000
SH
Call
SOLE
110000
0
0
WALTER ENERGY INC
COM
93317Q105
3721
1590000
SH
Call
DFND
1
1590000
0
0
WILLIAMS COS INC DEL
COM
969457100
883
15960
SH
SOLE
15960
0
0
WILLIAMS COS INC DEL
COM
969457100
23814
430240
SH
DFND
1
430240
0
0