0000919574-15-004206.txt : 20150515
0000919574-15-004206.hdr.sgml : 20150515
20150515093645
ACCESSION NUMBER: 0000919574-15-004206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865959
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
03-31-2015
03-31-2015
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
05-15-2015
2
77
1522253
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
SHS
G0083B108
26935
90500
SH
DFND
1
90500
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
5060
5000
PRN
DFND
1
5000
0
0
AK STL HLDG CORP
COM
001547108
447
1000
SH
Call
SOLE
1000
0
0
AK STL HLDG CORP
COM
001547108
4470
10000
SH
Call
DFND
1
10000
0
0
ALLY FINL INC
COM
02005N100
3135
149420
SH
SOLE
149420
0
0
ALLY FINL INC
COM
02005N100
29527
1407392
SH
DFND
1
1407392
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
6155
16920000
PRN
SOLE
16920000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
4540
12482000
PRN
DFND
1
12482000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1822
185000
SH
SOLE
185000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
19700
2000000
SH
DFND
1
2000000
0
0
AXIALL CORP
COM
05463D100
21123
450000
SH
DFND
1
450000
0
0
BON-TON STORES INC
COM
09776J101
4594
660000
SH
DFND
1
660000
0
0
CATERPILLAR INC DEL
COM
149123101
12005
1500
SH
Put
DFND
1
1500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3336
43100
SH
SOLE
43100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
36912
476900
SH
DFND
1
476900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19350
2500
SH
Call
DFND
1
2500
0
0
DEERE & CO
COM
244199105
13154
1500
SH
Put
DFND
1
1500
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
6788
972500
SH
DFND
1
972500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
23052
300000
SH
DFND
1
300000
0
0
DYNEGY INC NEW DEL
COM
26817R108
3279
104312
SH
SOLE
104312
0
0
DYNEGY INC NEW DEL
COM
26817R108
46387
1475888
SH
DFND
1
1475888
0
0
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
5129
693987
SH
SOLE
693987
0
0
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
7347
994147
SH
DFND
1
994147
0
0
ELDORADO RESORTS INC
COM
28470R102
190
37724
SH
SOLE
37724
0
0
ELDORADO RESORTS INC
COM
28470R102
8624
1714504
SH
DFND
1
1714504
0
0
EMERALD OIL INC
COM NEW
29101U209
1097
1482011
SH
DFND
1
1482011
0
0
EURONAV NV ANTWERPEN
SHS TEMP
B38564124
409
33900
SH
SOLE
33900
0
0
EURONAV NV ANTWERPEN
SHS TEMP
B38564124
7236
600000
SH
DFND
1
600000
0
0
FERRO CORP
COM
315405100
4240
337842
SH
SOLE
337842
0
0
FERRO CORP
COM
315405100
37650
3000000
SH
DFND
1
3000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
948
500
SH
Put
SOLE
500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9475
5000
SH
Put
DFND
1
5000
0
0
GENERAL MTRS CO
COM
37045V100
3600
960
SH
Call
SOLE
960
0
0
GENERAL MTRS CO
COM
37045V100
33750
9000
SH
Call
DFND
1
9000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
747
22436
SH
SOLE
22436
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7875
236618
SH
DFND
1
236618
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1164
80078
SH
SOLE
80078
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
17956
1234922
SH
DFND
1
1234922
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
13773
300000
SH
DFND
1
300000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2645
188223
SH
SOLE
188223
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
12416
883701
SH
DFND
1
883701
0
0
ISTAR FINL INC
COM
45031U101
27560
2120000
SH
DFND
1
2120000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
4105
125000
SH
SOLE
125000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2759
840
SH
Call
SOLE
840
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
24630
7500
SH
Call
DFND
1
7500
0
0
KINDRED HEALTHCARE INC
COM
494580103
4431
186265
SH
SOLE
186265
0
0
KINDRED HEALTHCARE INC
COM
494580103
28943
1216590
SH
DFND
1
1216590
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
20872
32110000
PRN
SOLE
32110000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3569
5490000
PRN
DFND
2
5490000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
59920
95780000
PRN
SOLE
95780000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
11092
17730000
PRN
DFND
2
17730000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
22769
276690
SH
DFND
1
276690
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1001
183000
SH
SOLE
183000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6838
1250000
SH
DFND
1
1250000
0
0
OCLARO INC
COM NEW
67555N206
10395
5250000
SH
DFND
1
5250000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1098
61000
SH
SOLE
61000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
18758
1042100
SH
DFND
1
1042100
0
0
PINNACLE ENTMT INC
COM
723456109
3939
109142
SH
SOLE
109142
0
0
PINNACLE ENTMT INC
COM
723456109
22556
625000
SH
DFND
1
625000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
859
278748
SH
DFND
1
278748
0
0
RITE AID CORP
COM
767754104
21725
2500000
SH
DFND
1
2500000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
31291
5184
SH
Put
DFND
1
5184
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1413
135000
SH
SOLE
135000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
6806
650000
SH
DFND
1
650000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108376
5250
SH
Put
SOLE
5250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
464468
22500
SH
Put
DFND
1
22500
0
0
TECK RESOURCES LTD
CL B
878742204
1373
1000
SH
Put
SOLE
1000
0
0
TECK RESOURCES LTD
CL B
878742204
24714
18000
SH
Put
DFND
1
18000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1031
126000
SH
SOLE
126000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
13497
1650000
SH
DFND
1
1650000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1220
500
SH
Put
SOLE
500
0
0
UNITED STATES STL CORP NEW
COM
912909108
12200
5000
SH
Call
DFND
1
5000
0
0
UNITED STATES STL CORP NEW
COM
912909108
12200
5000
SH
Put
DFND
1
5000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7945
40000
SH
DFND
1
40000
0
0
VISTEON CORP
COM NEW
92839U206
21690
225000
SH
DFND
1
225000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
33072
6000
SH
Call
DFND
1
6000
0
0
WYNN RESORTS LTD
COM
983134107
15106
1200
SH
Call
DFND
1
1200
0
0