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