0000919574-18-001686.txt : 20180214
0000919574-18-001686.hdr.sgml : 20180214
20180214121936
ACCESSION NUMBER: 0000919574-18-001686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18609703
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
12-31-2017
12-31-2017
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
02-14-2018
3
84
1825392
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
3
0001616526
Brigade EP Fund LP
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
7736
752500
SH
DFND
1
752500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10280
1000000
SH
Call
DFND
1
1000000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
10009
6550000
PRN
SOLE
6550000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2216
1450000
PRN
DFND
2
1450000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
8208
340000
SH
DFND
1
340000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
13943
7500000
PRN
DFND
1
7500000
0
0
ARCONIC INC
COM
03965L100
7099
260500
SH
SOLE
260500
0
0
ARCONIC INC
COM
03965L100
27441
1007000
SH
DFND
1
1007000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
494
43000
SH
SOLE
43000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
3379
4305000
PRN
DFND
1
4305000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
9881
860000
SH
DFND
1
860000
0
0
BBX CAP CORP NEW
CL A
05491N104
2062
258684
SH
SOLE
258684
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
12646
458363
SH
SOLE
458363
0
0
CAESARS ENTMT CORP
COM
127686103
9231
729743
SH
DFND
1
729743
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
4898
2554194
PRN
DFND
1
2554194
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
11348
583750
SH
SOLE
583750
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15926
295800
SH
SOLE
295800
0
0
CONSTELLIUM NV
CL A
N22035104
12990
1165000
SH
DFND
1
1165000
0
0
COTY INC
COM CL A
222070203
19890
1000000
SH
Put
DFND
1
1000000
0
0
CSRA INC
COM
12650T104
10472
350000
SH
DFND
1
350000
0
0
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
7
36934
SH
SOLE
36934
0
0
FERRO CORP
COM
315405100
14744
625000
SH
DFND
1
625000
0
0
FORTERRA INC
COM
34960W106
4440
400000
SH
DFND
1
400000
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1622
240000
SH
DFND
1
240000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
10598
1400000
SH
SOLE
1400000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
12566
1660000
SH
DFND
1
1660000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9186
346500
SH
DFND
1
346500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3414
39126
SH
SOLE
39126
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9300
61000
SH
Put
SOLE
61000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
199723
1310000
SH
Put
DFND
1
1310000
0
0
KELLOGG CO
COM
487836108
33990
500000
SH
Put
DFND
1
500000
0
0
KINDRED HEALTHCARE INC
COM
494580103
3643
375571
SH
SOLE
375571
0
0
KINDRED HEALTHCARE INC
COM
494580103
31833
3281735
SH
DFND
1
3281735
0
0
KINDRED HEALTHCARE INC
COM
494580103
4850
500000
SH
Call
DFND
1
500000
0
0
KROGER CO
COM
501044101
12902
470000
SH
DFND
1
470000
0
0
LIBBEY INC
COM
529898108
677
90000
SH
SOLE
90000
0
0
LIBBEY INC
COM
529898108
7520
1000000
SH
DFND
1
1000000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
69749
100720000
PRN
SOLE
100720000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
25114
36265000
PRN
DFND
1
36265000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
12403
17910000
PRN
DFND
2
17910000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
33500
48202000
PRN
SOLE
48202000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5630
8100000
PRN
DFND
2
8100000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
31144
3130000
SH
DFND
1
3130000
0
0
NRG ENERGY INC
COM NEW
629377508
17458
612992
SH
SOLE
612992
0
0
NRG ENERGY INC
COM NEW
629377508
20933
735000
SH
DFND
1
735000
0
0
OCLARO INC
COM NEW
67555N206
10135
1503700
SH
DFND
1
1503700
0
0
OCLARO INC
COM NEW
67555N206
6740
1000000
SH
Call
DFND
1
1000000
0
0
OCLARO INC
COM NEW
67555N206
6740
1000000
SH
Put
DFND
1
1000000
0
0
PARKER DRILLING CO
COM
701081101
9065
9065000
SH
SOLE
9065000
0
0
PARKER DRILLING CO
COM
701081101
2400
2400000
SH
DFND
1
2400000
0
0
PEABODY ENERGY CORP NEW
COM
704551100
3308
84033
SH
SOLE
84033
0
0
PEABODY ENERGY CORP NEW
COM
704551100
3815
96900
SH
DFND
1
96900
0
0
PEABODY ENERGY CORP NEW
8.5% PFD CONV A
704551407
6064
81940
PRN
SOLE
81940
0
0
PEABODY ENERGY CORP NEW
8.5% PFD CONV A
704551407
16000
216214
PRN
DFND
1
216214
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
6768
682300
SH
SOLE
682300
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
25098
2530000
SH
DFND
1
2530000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
31152
200000
SH
DFND
1
200000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
124608
800000
SH
Put
DFND
1
800000
0
0
RANGE RES CORP
COM
75281A109
12539
735000
SH
SOLE
735000
0
0
RANGE RES CORP
COM
75281A109
4521
265000
SH
DFND
1
265000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3524
225000
SH
DFND
1
225000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3133
590000
SH
SOLE
590000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2132
101164
SH
SOLE
101164
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
530
25161
SH
DFND
2
25161
0
0
SANOFI
RIGHT 12/31/2020
80105N113
919
2419736
SH
SOLE
2419736
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3743
9848889
SH
DFND
1
9848889
0
0
SELECT MED HLDGS CORP
COM
81619Q105
11473
650000
SH
DFND
1
650000
0
0
SEMGROUP CORP
CL A
81663A105
10482
347100
SH
SOLE
347100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
22710
600000
SH
DFND
1
600000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6900
55800
SH
Call
SOLE
55800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
245591
920300
SH
Put
SOLE
920300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117418
440000
SH
Put
DFND
1
440000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
54283
1460000
SH
Put
SOLE
1460000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
352
23200
SH
SOLE
23200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
23498
1550000
SH
DFND
1
1550000
0
0
TRECORA RES
COM
894648104
3158
233950
SH
SOLE
233950
0
0
TURNING PT BRANDS INC
COM
90041L105
6795
321573
SH
SOLE
321573
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
12249
1352040
SH
SOLE
1352040
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
6925
764311
SH
DFND
1
764311
0
0
URBAN ONE INC
CL D NON VTG
91705J204
6901
3943221
SH
DFND
1
3943221
0
0
VISTRA ENERGY CORP
COM
92840M102
69316
3783609
SH
SOLE
3783609
0
0
VISTRA ENERGY CORP
COM
92840M102
38737
2114458
SH
DFND
1
2114458
0
0
VISTRA ENERGY CORP
COM
92840M102
11336
618777
SH
DFND
2
618777
0
0
VISTRA ENERGY CORP
COM
92840M102
117239
6399536
SH
DFND
3
6399536
0
0