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
Managing Member of its General Partner
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