0000919574-16-014816.txt : 20160815 0000919574-16-014816.hdr.sgml : 20160815 20160815104921 ACCESSION NUMBER: 0000919574-16-014816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830721 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 06-30-2016 06-30-2016 false BRIGADE CAPITAL MANAGEMENT, LP

399 PARK AVENUE 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12820 N Donald E. Morgan, III 212-745-9700 /s/ Donald E. Morgan, III New York NY 08-15-2016 2 48 643209 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 466 100000 SH Call SOLE 100000 0 0 AK STL HLDG CORP COM 001547108 4660 1000000 SH Call DFND 1 1000000 0 0 ALCOA INC COM 013817101 2723 293700 SH SOLE 293700 0 0 ALCOA INC COM 013817101 13905 1500000 SH Call DFND 1 1500000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3285 3200000 PRN DFND 1 3200000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2155 140000 SH DFND 1 140000 0 0 BARCLAYS PLC ADR 06738E204 7600 1000000 SH DFND 1 1000000 0 0 BOEING CO COM 097023105 33766 260000 SH Put DFND 1 260000 0 0 BON-TON STORES INC COM 09776J101 402 285000 SH SOLE 285000 0 0 BON-TON STORES INC COM 09776J101 1647 1168356 SH DFND 1 1168356 0 0 BOYD GAMING CORP COM 103304101 436 23700 SH DFND 1 23700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9388 250000 SH SOLE 250000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1338 215109 SH SOLE 215109 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4727 759891 SH DFND 1 759891 0 0 CONSOL ENERGY INC COM 20854P109 8045 500000 SH SOLE 500000 0 0 DYNEGY INC NEW DEL COM 26817R108 9462 548830 SH SOLE 548830 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8375 220000 SH Call SOLE 220000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28553 750000 SH Call DFND 1 750000 0 0 FERRO CORP COM 315405100 33589 2510396 SH DFND 1 2510396 0 0 GRAY TELEVISION INC COM 389375106 5913 545000 SH DFND 1 545000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35069 305000 SH Put SOLE 305000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40243 350000 SH Put DFND 1 350000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 9160 500000 SH DFND 1 500000 0 0 KINDRED HEALTHCARE INC COM 494580103 2427 215000 SH SOLE 215000 0 0 KINDRED HEALTHCARE INC COM 494580103 20725 1835722 SH DFND 1 1835722 0 0 LANTHEUS HLDGS INC COM 516544103 5219 1422000 SH DFND 1 1422000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 22004 38102000 PRN SOLE 38102000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4738 8205000 PRN DFND 2 8205000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 53095 92540000 PRN SOLE 92540000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10173 17730000 PRN DFND 2 17730000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 20475 20920000 PRN SOLE 20920000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 8226 8405000 PRN DFND 2 8405000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11179 1975000 SH DFND 1 1975000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10322 650000 SH SOLE 650000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2252 200000 SH Call SOLE 200000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 8445 750000 SH Call DFND 1 750000 0 0 OCLARO INC COM NEW 67555N206 11712 2400000 SH DFND 1 2400000 0 0 OCLARO INC NOTE 6.000% 2/1 67555NAB3 16088 6000000 PRN DFND 1 6000000 0 0 OLIN CORP COM PAR $1 680665205 12420 500000 SH DFND 1 500000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3681 231629 SH SOLE 231629 0 0 ORION ENGINEERED CARBONS S A COM L72967109 27753 1746571 SH DFND 1 1746571 0 0 PARKER DRILLING CO COM 701081101 6641 2900000 SH SOLE 2900000 0 0 RADIO ONE INC CL D NON VTG 75040P405 4657 1460000 SH DFND 1 1460000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4595 500000 SH Call DFND 1 500000 0 0 SEMGROUP CORP CL A 81663A105 8140 250000 SH SOLE 250000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8361 280000 SH DFND 1 280000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37370 178400 SH Put SOLE 178400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57606 275000 SH Put DFND 1 275000 0 0