0000919574-15-007930.txt : 20151116 0000919574-15-007930.hdr.sgml : 20151116 20151113174827 ACCESSION NUMBER: 0000919574-15-007930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230467 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 09-30-2015 09-30-2015 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 11-13-2015 2 69 813823 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 241 1000 SH Call SOLE 1000 0 0 AK STL HLDG CORP COM 001547108 2410 10000 SH Call DFND 1 10000 0 0 ALCOA INC COM 013817101 2898 3000 SH Put SOLE 3000 0 0 ALCOA INC COM 013817101 16422 17000 SH Put DFND 1 17000 0 0 AXIALL CORP COM 05463D100 4766 303772 SH SOLE 303772 0 0 AXIALL CORP COM 05463D100 29921 1907000 SH DFND 1 1907000 0 0 BON-TON STORES INC COM 09776J101 895 285000 SH SOLE 285000 0 0 BON-TON STORES INC COM 09776J101 4710 1500000 SH DFND 1 1500000 0 0 CATERPILLAR INC DEL COM 149123101 2941 450 SH Call SOLE 450 0 0 CATERPILLAR INC DEL COM 149123101 23203 3550 SH Call DFND 1 3550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4502 93200 SH SOLE 93200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17721 366900 SH DFND 1 366900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1263 1723 SH Put SOLE 1723 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10262 14000 SH Call DFND 1 14000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6489 8852 SH Put DFND 1 8852 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7130 1000000 SH DFND 1 1000000 0 0 CONTINENTAL RESOURCES INC COM 212015101 12167 4200 SH Put SOLE 4200 0 0 CONTINENTAL RESOURCES INC COM 212015101 16803 5800 SH Put DFND 1 5800 0 0 CSX CORP COM 126408103 20175 7500 SH Call DFND 1 7500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 314 42383 SH SOLE 42383 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15270 2057980 SH DFND 1 2057980 0 0 DYNEGY INC NEW DEL COM 26817R108 5927 286728 SH SOLE 286728 0 0 DYNEGY INC NEW DEL COM 26817R108 930 450 SH Put SOLE 450 0 0 DYNEGY INC NEW DEL COM 26817R108 23315 1127971 SH DFND 1 1127971 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 2906 489983 SH SOLE 489983 0 0 EURONAV NV ANTWERPEN SHS B38564108 774 55650 SH SOLE 55650 0 0 EURONAV NV ANTWERPEN SHS B38564108 12986 934219 SH DFND 1 934219 0 0 FERRO CORP COM 315405100 4467 407981 SH SOLE 407981 0 0 FERRO CORP COM 315405100 31529 2879361 SH DFND 1 2879361 0 0 HELMERICH & PAYNE INC COM 423452101 14178 3000 SH Put DFND 1 3000 0 0 HUNTSMAN CORP COM 447011107 5814 600000 SH DFND 1 600000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 266 15257 SH SOLE 15257 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 12208 700000 SH DFND 1 700000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1387 84000 SH SOLE 84000 0 0 KINDRED HEALTHCARE INC COM 494580103 3903 247827 SH SOLE 247827 0 0 KINDRED HEALTHCARE INC COM 494580103 27011 1715000 SH DFND 1 1715000 0 0 KOHLS CORP COM 500255104 3473 75000 SH DFND 1 75000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 24781 40295000 PRN SOLE 40295000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5046 8205000 PRN DFND 2 8205000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 54845 91790000 PRN SOLE 91790000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10594 17730000 PRN DFND 2 17730000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1169 15652 SH SOLE 15652 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7791 104348 SH DFND 1 104348 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3368 511086 SH SOLE 511086 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12356 1875000 SH DFND 1 1875000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2638 190168 SH SOLE 190168 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11096 800000 SH DFND 1 800000 0 0 OCLARO INC COM NEW 67555N206 6900 3000000 SH DFND 1 3000000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3941 272728 SH SOLE 272728 0 0 ORION ENGINEERED CARBONS S A COM L72967109 23728 1642100 SH DFND 1 1642100 0 0 PPG INDS INC COM 693506107 12277 140000 SH DFND 1 140000 0 0 RADIO ONE INC CL D NON VTG 75040P405 2635 1237245 SH DFND 1 1237245 0 0 RITE AID CORP COM 767754104 15175 2500000 SH DFND 1 2500000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2457 235100 SH SOLE 235100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12436 1190000 SH DFND 1 1190000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3282 129635 SH SOLE 129635 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10634 420000 SH DFND 1 420000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151867 7925 SH Put SOLE 7925 0 0 SUPERVALU INC COM 868536103 2057 286492 SH SOLE 286492 0 0 SUPERVALU INC COM 868536103 7180 1000000 SH DFND 1 1000000 0 0 TECK RESOURCES LTD CL B 878742204 240 500 SH Call SOLE 500 0 0 TECK RESOURCES LTD CL B 878742204 2400 5000 SH Call DFND 1 5000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2455 1900 SH Call SOLE 1900 0 0 TRANSOCEAN LTD REG SHS H8817H100 12920 10000 SH Call DFND 1 10000 0 0 UNITED CONTL HLDGS INC COM 910047109 22016 415000 SH DFND 1 415000 0 0 VALE S A ADR 91912E105 630 1500 SH Put SOLE 1500 0 0 VALE S A ADR 91912E105 3570 8500 SH Put DFND 1 8500 0 0 VISTEON CORP COM NEW 92839U206 25310 250000 SH DFND 1 250000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 4452 725000 SH DFND 1 725000 0 0