0000919574-16-016394.txt : 20161114
0000919574-16-016394.hdr.sgml : 20161111
20161114101026
ACCESSION NUMBER: 0000919574-16-016394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991626
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
09-30-2016
09-30-2016
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
11-14-2016
2
59
1995327
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
6920
1000000
SH
Put
DFND
1
1000000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2039
1865000
PRN
SOLE
1865000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
27328
25000000
PRN
DFND
1
25000000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
366
335000
PRN
DFND
2
335000
0
0
AK STL HLDG CORP
COM
001547108
483
100000
SH
Call
SOLE
100000
0
0
AK STL HLDG CORP
COM
001547108
4830
1000000
SH
Call
DFND
1
1000000
0
0
ALCOA INC
COM
013817101
2978
293700
SH
SOLE
293700
0
0
ALCOA INC
COM
013817101
15210
1500000
SH
Call
DFND
1
1500000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
10382
7500000
PRN
DFND
1
7500000
0
0
ANADARKO PETE CORP
COM
032511107
6653
105000
SH
SOLE
105000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
3244
140000
SH
DFND
1
140000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
714
1035000
PRN
SOLE
1035000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
2881
4175000
PRN
DFND
1
4175000
0
0
BON-TON STORES INC
COM
09776J101
693
405000
SH
SOLE
405000
0
0
BON-TON STORES INC
COM
09776J101
2254
1318356
SH
DFND
1
1318356
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8720
200000
SH
SOLE
200000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
526
90035
SH
SOLE
90035
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1858
318067
SH
DFND
1
318067
0
0
CONSOL ENERGY INC
COM
20854P109
9600
500000
SH
SOLE
500000
0
0
DYNEGY INC NEW DEL
COM
26817R108
9328
752830
SH
SOLE
752830
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
6290
170000
SH
Call
SOLE
170000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
27750
750000
SH
Call
DFND
1
750000
0
0
FERRO CORP
COM
315405100
23753
1720000
SH
DFND
1
1720000
0
0
GRAY TELEVISION INC
COM
389375106
10360
1000000
SH
DFND
1
1000000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
7504
800000
SH
SOLE
800000
0
0
HALLIBURTON CO
COM
406216101
5610
125000
SH
SOLE
125000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
37522
430000
SH
SOLE
430000
0
0
KINDRED HEALTHCARE INC
COM
494580103
2197
215000
SH
SOLE
215000
0
0
KINDRED HEALTHCARE INC
COM
494580103
18761
1835722
SH
DFND
1
1835722
0
0
LANTHEUS HLDGS INC
COM
516544103
8032
970000
SH
DFND
1
970000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
30249
48987000
PRN
SOLE
48987000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5199
8420000
PRN
DFND
2
8420000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
55312
91425000
PRN
SOLE
91425000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
10727
17730000
PRN
DFND
2
17730000
0
0
MACYS INC
COM
55616P104
24083
650000
SH
Call
DFND
1
650000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
23852
2860000
SH
DFND
1
2860000
0
0
NORDSTROM INC
COM
655664100
14267
275000
SH
Call
DFND
1
275000
0
0
OCLARO INC
COM NEW
67555N206
14749
1725000
SH
DFND
1
1725000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3078
164229
SH
SOLE
164229
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
22484
1199771
SH
DFND
1
1199771
0
0
PARKER DRILLING CO
COM
701081101
6349
2926000
SH
SOLE
2926000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
16659
1350000
SH
DFND
1
1350000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
5869
1936922
SH
DFND
1
1936922
0
0
RANGE RES CORP
COM
75281A109
7266
187500
SH
SOLE
187500
0
0
RITE AID CORP
COM
767754104
7690
1000000
SH
DFND
1
1000000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
653
2419926
SH
SOLE
2419926
0
0
SANOFI
RIGHT 12/31/2020
80105N113
2645
9795905
SH
DFND
1
9795905
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2818
250000
SH
DFND
1
250000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
5635
500000
SH
Call
DFND
1
500000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
8438
625000
SH
DFND
1
625000
0
0
SEMGROUP CORP
CL A
81663A105
8133
230000
SH
SOLE
230000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11263
390000
SH
DFND
1
390000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4152
300000
SH
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105014
485500
SH
Put
SOLE
485500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1297800
6000000
SH
Put
DFND
1
6000000
0
0
SUPERVALU INC
COM
868536103
4741
950000
SH
DFND
1
950000
0
0
WILLIAMS COS INC DEL
COM
969457100
6914
225000
SH
SOLE
225000
0
0
WILLIAMS COS INC DEL
COM
969457100
3073
100000
SH
Call
SOLE
100000
0
0
WYNN RESORTS LTD
COM
983134107
21432
220000
SH
Call
DFND
1
220000
0
0