0000919574-18-003781.txt : 20180515
0000919574-18-003781.hdr.sgml : 20180515
20180515151241
ACCESSION NUMBER: 0000919574-18-003781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835763
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
03-31-2018
03-31-2018
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
05-15-2018
3
95
2199157
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
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
472
47000
SH
SOLE
47000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15075
1500000
SH
Call
DFND
1
1500000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
9580
6550000
PRN
SOLE
6550000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2121
1450000
PRN
DFND
2
1450000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
332
14000
SH
SOLE
14000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
8051
340000
SH
DFND
1
340000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
13247
7500000
PRN
DFND
1
7500000
0
0
ARCONIC INC
COM
03965L100
8772
380750
SH
SOLE
380750
0
0
ARCONIC INC
COM
03965L100
28604
1241500
SH
DFND
1
1241500
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
158
43000
SH
SOLE
43000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
3260
4305000
PRN
DFND
1
4305000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
3165
860000
SH
DFND
1
860000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
235
6500
SH
SOLE
6500
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
14492
522971
SH
SOLE
522971
0
0
CAESARS ENTMT CORP
COM
127686103
8206
729443
SH
DFND
1
729443
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
4349
2554194
PRN
DFND
1
2554194
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19365
362300
SH
SOLE
362300
0
0
CONSTELLIUM NV
CL A
N22035104
326
30000
SH
SOLE
30000
0
0
CONSTELLIUM NV
CL A
N22035104
12640
1165000
SH
DFND
1
1165000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5546
75753
SH
SOLE
75753
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
14560
198875
SH
DFND
1
198875
0
0
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
10
36934
SH
SOLE
36934
0
0
ENSCO PLC SHS
CLASS A
G3157S106
10273
2340000
SH
SOLE
2340000
0
0
FERRO CORP
COM
315405100
348
15000
SH
SOLE
15000
0
0
FERRO CORP
COM
315405100
12074
520000
SH
DFND
1
520000
0
0
FORTERRA INC
COM
34960W106
433
52000
SH
SOLE
52000
0
0
FORTERRA INC
COM
34960W106
8154
980000
SH
DFND
1
980000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
7229
1484445
SH
SOLE
1484445
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
1364
280000
SH
DFND
1
280000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4635
54126
SH
SOLE
54126
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9110
60000
SH
Put
SOLE
60000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
660461
4350000
SH
Put
DFND
1
4350000
0
0
KINDRED HEALTHCARE INC
COM
494580103
9219
1007571
SH
SOLE
1007571
0
0
KINDRED HEALTHCARE INC
COM
494580103
53839
5884031
SH
DFND
1
5884031
0
0
KROGER CO
COM
501044101
23940
1000000
SH
Call
DFND
1
1000000
0
0
LIBBEY INC
COM
529898108
440
90000
SH
SOLE
90000
0
0
LIBBEY INC
COM
529898108
4890
1000000
SH
DFND
1
1000000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
64686
94260000
PRN
SOLE
94260000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
24887
36265000
PRN
DFND
1
36265000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
12359
18010000
PRN
DFND
2
18010000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
33612
47677000
PRN
SOLE
47677000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5711
8100000
PRN
DFND
2
8100000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
28375
2955706
SH
DFND
1
2955706
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
9385
7050000
PRN
SOLE
7050000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
18970
14250000
PRN
DFND
1
14250000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
1464
1100000
PRN
DFND
2
1100000
0
0
NRG ENERGY INC
COM NEW
629377508
15385
503925
SH
SOLE
503925
0
0
NRG ENERGY INC
COM NEW
629377508
27935
915000
SH
DFND
1
915000
0
0
OCLARO INC
COM NEW
67555N206
449
47000
SH
SOLE
47000
0
0
OCLARO INC
COM NEW
67555N206
21462
2245000
SH
DFND
1
2245000
0
0
PARKER DRILLING CO
COM
701081101
5885
9267500
SH
SOLE
9267500
0
0
PARKER DRILLING CO
COM
701081101
1435
2260259
SH
DFND
1
2260259
0
0
PEABODY ENERGY CORP NEW
COM
704551100
8948
245159
SH
SOLE
245159
0
0
PEABODY ENERGY CORP NEW
COM
704551100
18395
503986
SH
DFND
1
503986
0
0
PENN NATL GAMING INC
COM
707569109
276
10500
SH
SOLE
10500
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
10683
1109300
SH
SOLE
1109300
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
24364
2530000
SH
DFND
1
2530000
0
0
PLAYAGS INC
COM
72814N104
457
19664
SH
SOLE
19664
0
0
PLAYAGS INC
COM
72814N104
5260
226136
SH
DFND
1
226136
0
0
PLY GEM HLDGS INC
COM
72941W100
113
5250
SH
SOLE
5250
0
0
PLY GEM HLDGS INC
COM
72941W100
16990
786583
SH
DFND
1
786583
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8007
50000
SH
Put
SOLE
50000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
160130
1000000
SH
Put
DFND
1
1000000
0
0
RANGE RES CORP
COM
75281A109
6121
421000
SH
SOLE
421000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1084
93900
SH
SOLE
93900
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5078
440000
SH
DFND
1
440000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4241
1355000
SH
SOLE
1355000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1468
101164
SH
SOLE
101164
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
365
25161
SH
DFND
2
25161
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1023
2419736
SH
SOLE
2419736
0
0
SANOFI
RIGHT 12/31/2020
80105N113
4162
9848889
SH
DFND
1
9848889
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4916
285000
SH
DFND
1
285000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
391
12500
SH
SOLE
12500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
23475
750000
SH
DFND
1
750000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6579
25000
SH
Call
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296702
1127500
SH
Put
SOLE
1127500
0
0
TARGA RES CORP
COM
87612G101
13202
300047
SH
SOLE
300047
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
954
39350
SH
SOLE
39350
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26190
1080000
SH
DFND
1
1080000
0
0
TRECORA RES
COM
894648104
6174
453950
SH
SOLE
453950
0
0
TRECORA RES
COM
894648104
1202
88407
SH
DFND
1
88407
0
0
TURNING PT BRANDS INC
COM
90041L105
4772
245473
SH
SOLE
245473
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
9391
2252040
SH
SOLE
2252040
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
3187
764311
SH
DFND
1
764311
0
0
UNISYS CORP
COM NEW
909214306
140
13000
SH
SOLE
13000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6267
478800
SH
Put
DFND
1
478800
0
0
URBAN ONE INC
CL D NON VTG
91705J204
8084
3943221
SH
DFND
1
3943221
0
0
VICI PPTYS INC
COM
925652109
33008
1801721
SH
SOLE
1801721
0
0
VICI PPTYS INC
COM
925652109
25719
1403874
SH
DFND
1
1403874
0
0
VICI PPTYS INC
COM
925652109
4907
267863
SH
DFND
2
267863
0
0
VISTRA ENERGY CORP
COM
92840M102
75231
3611678
SH
SOLE
3611678
0
0
VISTRA ENERGY CORP
COM
92840M102
33536
1610000
SH
DFND
1
1610000
0
0
VISTRA ENERGY CORP
COM
92840M102
12889
618777
SH
DFND
2
618777
0
0
VISTRA ENERGY CORP
COM
92840M102
73541
3530530
SH
DFND
3
3530530
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
560
10000
SH
Put
SOLE
10000
0
0