0000919574-15-006051.txt : 20150814
0000919574-15-006051.hdr.sgml : 20150814
20150814085552
ACCESSION NUMBER: 0000919574-15-006051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052716
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
06-30-2015
06-30-2015
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
08-14-2015
2
80
1786147
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
AK STL HLDG CORP
COM
001547108
387
1000
SH
Call
SOLE
1000
0
0
AK STL HLDG CORP
COM
001547108
3870
10000
SH
Call
DFND
1
10000
0
0
ALLERGAN PLC
SHS
G0177J108
27463
90500
SH
DFND
1
90500
0
0
ALLY FINL INC
COM
02005N100
3351
149420
SH
SOLE
149420
0
0
ALLY FINL INC
COM
02005N100
27082
1207392
SH
DFND
1
1207392
0
0
ALPHA NAT RES INC
NOTE 3.750%12/1
02076XAE2
1354
16920000
PRN
SOLE
16920000
0
0
ALPHA NAT RES INC
NOTE 3.750%12/1
02076XAE2
999
12482000
PRN
DFND
1
12482000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1504
185000
SH
SOLE
185000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
16260
2000000
SH
DFND
1
2000000
0
0
AXIALL CORP
COM
05463D100
2866
79500
SH
SOLE
79500
0
0
AXIALL CORP
COM
05463D100
21089
585000
SH
DFND
1
585000
0
0
BON-TON STORES INC
COM
09776J101
1317
285000
SH
SOLE
285000
0
0
BON-TON STORES INC
COM
09776J101
6930
1500000
SH
DFND
1
1500000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6448
93100
SH
SOLE
93100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25411
366900
SH
DFND
1
366900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3630
3250
SH
Put
SOLE
3250
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
11170
10000
SH
Call
DFND
1
10000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
18710
16750
SH
Put
DFND
1
16750
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
10130
1000000
SH
DFND
1
1000000
0
0
DEERE & CO
COM
244199105
29115
3000
SH
Call
DFND
1
3000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
7556
972500
SH
DFND
1
972500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1809
24000
SH
SOLE
24000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22614
300000
SH
DFND
1
300000
0
0
DYNEGY INC NEW DEL
COM
26817R108
6122
209312
SH
SOLE
209312
0
0
DYNEGY INC NEW DEL
COM
26817R108
40245
1375888
SH
DFND
1
1375888
0
0
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
3918
562151
SH
SOLE
562151
0
0
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
1167
167481
SH
DFND
1
167481
0
0
ELDORADO RESORTS INC
COM
28470R102
2824
361167
SH
DFND
1
361167
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
502
33900
SH
SOLE
33900
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
8886
600000
SH
DFND
1
600000
0
0
FERRO CORP
COM
315405100
5128
305581
SH
SOLE
305581
0
0
FERRO CORP
COM
315405100
34932
2081761
SH
DFND
1
2081761
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
931
500
SH
Put
SOLE
500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9310
5000
SH
Put
DFND
1
5000
0
0
GENERAL MTRS CO
COM
37045V100
2000
60000
SH
SOLE
60000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4560
97436
SH
SOLE
97436
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11074
236618
SH
DFND
1
236618
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1812
130078
SH
SOLE
130078
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
17134
12300
SH
Call
DFND
1
12300
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14088
350000
SH
DFND
1
350000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2661
146589
SH
SOLE
146589
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
10892
600119
SH
DFND
1
600119
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2890
125000
SH
SOLE
125000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1942
840
SH
Call
SOLE
840
0
0
KINDRED HEALTHCARE INC
COM
494580103
4116
202865
SH
SOLE
202865
0
0
KINDRED HEALTHCARE INC
COM
494580103
29522
1455000
SH
DFND
1
1455000
0
0
KOHLS CORP
COM
500255104
4696
75000
SH
DFND
1
75000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
24710
39695000
PRN
SOLE
39695000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
4080
6555000
PRN
DFND
2
6555000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
53706
89420000
PRN
SOLE
89420000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
10649
17730000
PRN
DFND
2
17730000
0
0
MACQUARIE INFRASTRUCTURE COR
MEMBERSHIP INT
55608B105
22863
276690
SH
DFND
1
276690
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2096
271547
SH
SOLE
271547
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
11668
1511453
SH
DFND
1
1511453
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3360
200000
SH
DFND
1
200000
0
0
OCLARO INC
COM NEW
67555N206
6780
3000000
SH
DFND
1
3000000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3341
181000
SH
SOLE
181000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
19237
1042100
SH
DFND
1
1042100
0
0
PACKAGING CORP AMER
COM
695156109
13748
2200
SH
Call
DFND
1
2200
0
0
RADIO ONE INC
CL D NON VTG
75040P405
3922
1237245
SH
DFND
1
1237245
0
0
RITE AID CORP
COM
767754104
10424
1248400
SH
DFND
1
1248400
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2098
135000
SH
SOLE
135000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
14763
950000
SH
DFND
1
950000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2679
96000
SH
SOLE
96000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11722
420000
SH
DFND
1
420000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
227464
11050
SH
Put
SOLE
11050
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
123510
6000
SH
Call
DFND
1
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
617550
30000
SH
Put
DFND
1
30000
0
0
TECK RESOURCES LTD
CL B
878742204
991
1000
SH
Put
SOLE
1000
0
0
TECK RESOURCES LTD
CL B
878742204
12883
13000
SH
Put
DFND
1
13000
0
0
TIME WARNER CABLE INC
COM
88732J207
4900
275
SH
Call
SOLE
275
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
861
90308
SH
SOLE
90308
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
10972
1151266
SH
DFND
1
1151266
0
0
UNITED STATES STL CORP NEW
COM
912909108
1031
500
SH
Put
SOLE
500
0
0
UNITED STATES STL CORP NEW
COM
912909108
10310
5000
SH
Put
DFND
1
5000
0
0
VISTEON CORP
COM NEW
92839U206
2100
20000
SH
SOLE
20000
0
0
VISTEON CORP
COM NEW
92839U206
26245
250000
SH
DFND
1
250000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
34320
6000
SH
Call
DFND
1
6000
0
0
WYNN RESORTS LTD
COM
983134107
8880
900
SH
Call
DFND
1
900
0
0
WYNN RESORTS LTD
COM
983134107
9867
1000
SH
Put
DFND
1
1000
0
0