0000919574-16-013117.txt : 20160516 0000919574-16-013117.hdr.sgml : 20160516 20160516103907 ACCESSION NUMBER: 0000919574-16-013117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651424 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 03-31-2016 03-31-2016 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 212-745-9700 /s/ Donald E. Morgan, III New York NY 05-16-2016 2 49 579910 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 413 100000 SH Call SOLE 100000 0 0 AK STL HLDG CORP COM 001547108 4130 1000000 SH Call DFND 1 1000000 0 0 ALCOA INC COM 013817101 2814 293700 SH SOLE 293700 0 0 ALCOA INC COM 013817101 14370 1500000 SH Call DFND 1 1500000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8727 589237 SH DFND 1 589237 0 0 AXIALL CORP COM 05463D100 3926 179772 SH SOLE 179772 0 0 AXIALL CORP COM 05463D100 23194 1062000 SH DFND 1 1062000 0 0 BOEING CO COM 097023105 20310 160000 SH Put DFND 1 160000 0 0 BON-TON STORES INC COM 09776J101 647 285000 SH SOLE 285000 0 0 BON-TON STORES INC COM 09776J101 2652 1168356 SH DFND 1 1168356 0 0 BOYD GAMING CORP COM 103304101 16528 800000 SH DFND 1 800000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3045 90000 SH SOLE 90000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1011 215109 SH SOLE 215109 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3571 759891 SH DFND 1 759891 0 0 CONSOL ENERGY INC COM 20854P109 5645 500000 SH Call SOLE 500000 0 0 DYNEGY INC NEW DEL COM 26817R108 4150 288830 SH SOLE 288830 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3881 120000 SH Call SOLE 120000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24255 750000 SH Call DFND 1 750000 0 0 FERRO CORP COM 315405100 30392 2560396 SH DFND 1 2560396 0 0 GENWORTH FINL INC COM CL A 37247D106 2048 750000 SH Call DFND 1 750000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49784 450000 SH Put SOLE 450000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 7000 500000 SH DFND 1 500000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14388 1675000 SH Put DFND 1 1675000 0 0 KINDRED HEALTHCARE INC COM 494580103 2655 215000 SH SOLE 215000 0 0 KINDRED HEALTHCARE INC COM 494580103 21436 1735722 SH DFND 1 1735722 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21390 37942000 PRN SOLE 37942000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4626 8205000 PRN DFND 2 8205000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 51845 92375000 PRN SOLE 92375000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 9951 17730000 PRN DFND 2 17730000 0 0 LINCOLN NATL CORP IND COM 534187109 10584 270000 SH Call DFND 1 270000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10200 1875000 SH DFND 1 1875000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3054 300000 SH SOLE 300000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1980 200000 SH Call SOLE 200000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 7425 750000 SH Call DFND 1 750000 0 0 OCLARO INC COM NEW 67555N206 13770 2550000 SH DFND 1 2550000 0 0 OCLARO INC NOTE 6.000% 2/1 67555NAB3 17216 6000000 PRN DFND 1 6000000 0 0 OLIN CORP COM PAR $1 680665205 5472 315000 SH DFND 1 315000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3271 231629 SH SOLE 231629 0 0 ORION ENGINEERED CARBONS S A COM L72967109 24662 1746571 SH DFND 1 1746571 0 0 PARKER DRILLING CO COM 701081101 4388 2070000 SH SOLE 2070000 0 0 RADIO ONE INC CL D NON VTG 75040P405 1757 1237245 SH DFND 1 1237245 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11512 200000 SH Call DFND 1 200000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4715 500000 SH Call DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4642 75000 SH Put SOLE 75000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8610 280000 SH DFND 1 280000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62684 305000 SH Put SOLE 305000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10230 500000 SH Call DFND 1 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2843 311000 SH Call SOLE 311000 0 0 TRANSOCEAN LTD REG SHS H8817H100 12111 1325000 SH Call DFND 1 1325000 0 0