0000919574-19-003616.txt : 20190515
0000919574-19-003616.hdr.sgml : 20190515
20190515130713
ACCESSION NUMBER: 0000919574-19-003616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826721
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
03-31-2019
03-31-2019
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
05-15-2019
4
96
1605581
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
3
0001616526
028-18534
Brigade EP Fund LP
4
0001638053
028-19302
Brigade Energy Opportunities Fund LP
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
6493
501000
SH
DFND
1
501000
0
0
ADIENT PLC
ORD SHS
G0084W101
1520
117300
SH
SOLE
117300
0
0
ADIENT PLC
ORD SHS
G0084W101
823
63500
SH
Call
SOLE
63500
0
0
ALCOA CORP
COM
013872106
14798
525500
SH
DFND
1
525500
0
0
ALCOA CORP
COM
013872106
8958
318125
SH
SOLE
318125
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
13680
535000
SH
DFND
1
535000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1087
42500
SH
SOLE
42500
0
0
ARCONIC INC
COM
03965L100
13377
700000
SH
DFND
1
700000
0
0
ARCONIC INC
COM
03965L100
5227
273500
SH
SOLE
273500
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
128
170000
SH
DFND
1
170000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
130
173000
SH
SOLE
173000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13329
300000
SH
DFND
1
300000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
631
14200
SH
SOLE
14200
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
4384
193204
SH
SOLE
193204
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
9643
425000
SH
DFND
4
425000
0
0
BRISTOW GROUP INC
COM
110394103
100
90000
SH
Call
SOLE
90000
0
0
CAESARS ENTMT CORP
COM
127686103
20904
2405580
SH
DFND
1
2405580
0
0
CAESARS ENTMT CORP
COM
127686103
1008
116000
SH
SOLE
116000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7885
115340
SH
SOLE
115340
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14572
213160
SH
DFND
4
213160
0
0
CONSTELLIUM NV
CL A
N22035104
13339
1671500
SH
DFND
1
1671500
0
0
CONSTELLIUM NV
CL A
N22035104
686
86000
SH
SOLE
86000
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
13632
756888
SH
DFND
1
756888
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
24913
1383294
SH
SOLE
1383294
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
4129
229262
SH
DFND
2
229262
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9736
165894
SH
DFND
1
165894
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5273
89839
SH
SOLE
89839
0
0
DIEBOLD NXDF INC
COM
253651103
6642
600000
SH
DFND
1
600000
0
0
DIEBOLD NXDF INC
COM
253651103
1661
150000
SH
SOLE
150000
0
0
DONNELLEY R R & SONS CO
COM
257867200
3752
795000
SH
DFND
1
795000
0
0
DONNELLEY R R & SONS CO
COM
257867200
826
175000
SH
SOLE
175000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
197
19500
SH
SOLE
19500
0
0
FERRO CORP
COM
315405100
12494
660000
SH
DFND
1
660000
0
0
FERRO CORP
COM
315405100
852
45000
SH
SOLE
45000
0
0
FORTERRA INC
COM
34960W106
8744
2072000
SH
DFND
1
2072000
0
0
FORTERRA INC
COM
34960W106
565
134000
SH
SOLE
134000
0
0
GENERAL ELECTRIC CO
COM
369604103
22478
2250000
SH
Call
DFND
1
2250000
0
0
GENERAL ELECTRIC CO
COM
369604103
749
75000
SH
Call
SOLE
75000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
2259
1673134
SH
SOLE
1673134
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
4969
3680483
SH
DFND
4
3680483
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1125
103175
SH
SOLE
103175
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
464
22860
SH
SOLE
22860
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3459
40000
SH
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
76545
500000
SH
Put
SOLE
500000
0
0
LCI INDS
COM
50189K103
15541
202300
SH
Call
DFND
1
202300
0
0
LCI INDS
COM
50189K103
576
7500
SH
Call
SOLE
7500
0
0
LIBBEY INC
COM
529898108
6504
2290000
SH
DFND
1
2290000
0
0
LIBBEY INC
COM
529898108
341
120000
SH
SOLE
120000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
27568
39953000
PRN
SOLE
39953000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3412
4945000
PRN
DFND
2
4945000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
72738
107165000
PRN
SOLE
107165000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
11817
17410000
PRN
DFND
2
17410000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
25572
3455706
SH
DFND
1
3455706
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1496
202229
SH
SOLE
202229
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
16111
14250000
PRN
DFND
1
14250000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
7971
7050000
PRN
SOLE
7050000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
1244
1100000
PRN
DFND
2
1100000
0
0
MARATHON PETE CORP
COM
56585A102
11790
197000
SH
DFND
1
197000
0
0
MARATHON PETE CORP
COM
56585A102
5994
100152
SH
SOLE
100152
0
0
MARATHON PETE CORP
COM
56585A102
11521
192498
SH
DFND
4
192498
0
0
NOBLE CORP PLC
SHS USD
G65431101
953
331886
SH
SOLE
331886
0
0
NOBLE CORP PLC
SHS USD
G65431101
2073
722270
SH
DFND
4
722270
0
0
PEABODY ENERGY CORP NEW
COM
704551100
15873
560303
SH
DFND
1
560303
0
0
PEABODY ENERGY CORP NEW
COM
704551100
7940
280271
SH
SOLE
280271
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
10035
930000
SH
DFND
1
930000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6060
561615
SH
SOLE
561615
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8011
742426
SH
DFND
4
742426
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
725
90389
SH
SOLE
90389
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
202
25161
SH
DFND
2
25161
0
0
SANOFI
RIGHT 12/31/2020
80105N113
4432
9848889
SH
DFND
1
9848889
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1089
2419736
SH
SOLE
2419736
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
357
17500
SH
SOLE
17500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
14738
383000
SH
DFND
1
383000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
885
23000
SH
SOLE
23000
0
0
SOUTHWEST AIRLS CO
COM
844741108
389
7500
SH
Call
SOLE
7500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
42704
350000
SH
Call
SOLE
350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112992
400000
SH
Call
SOLE
400000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
187849
665000
SH
Put
DFND
1
665000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237142
839500
SH
Put
SOLE
839500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
14098
475000
SH
Call
DFND
1
475000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
861
29000
SH
Call
SOLE
29000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
21518
700000
SH
Call
DFND
1
700000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1598
52000
SH
Call
SOLE
52000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
59021
1920000
SH
Put
SOLE
1920000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
126956
4130000
SH
Put
DFND
4
4130000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16006
555000
SH
DFND
1
555000
0
0
TESLA INC
COM
88160R101
8452
30200
SH
Put
DFND
1
30200
0
0
TESLA INC
COM
88160R101
224
800
SH
Put
SOLE
800
0
0
TRECORA RES
COM
894648104
6272
690013
SH
SOLE
690013
0
0
TURNING PT BRANDS INC
COM
90041L105
1184
25691
SH
SOLE
25691
0
0
URBAN ONE INC
CL D NON VTG
91705J204
7886
3943221
SH
DFND
1
3943221
0
0
VISTRA ENERGY CORP
COM
92840M102
28373
1090000
SH
DFND
1
1090000
0
0
VISTRA ENERGY CORP
COM
92840M102
57840
2222033
SH
SOLE
2222033
0
0
VISTRA ENERGY CORP
COM
92840M102
11107
426702
SH
DFND
2
426702
0
0
VISTRA ENERGY CORP
COM
92840M102
11310
434485
SH
DFND
4
434485
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
64
29389
SH
SOLE
29389
0
0