0000919574-19-007218.txt : 20191114
0000919574-19-007218.hdr.sgml : 20191114
20191114135513
ACCESSION NUMBER: 0000919574-19-007218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218734
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
09-30-2019
09-30-2019
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
11-14-2019
4
97
1861412
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
1458
63500
SH
Call
SOLE
63500
0
0
ADIENT PLC
ORD SHS
G0084W101
16584
722002
SH
DFND
1
722002
0
0
ADIENT PLC
ORD SHS
G0084W101
5129
223274
SH
SOLE
223274
0
0
AKORN INC
COM
009728106
1140
300000
SH
Call
SOLE
300000
0
0
AKORN INC
COM
009728106
4560
1200000
SH
Call
DFND
1
1200000
0
0
ALCOA CORP
COM
013872106
6202
309000
SH
SOLE
309000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
3798
615631
SH
DFND
1
615631
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
13800
2236651
SH
SOLE
2236651
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
8816
1428865
SH
DFND
4
1428865
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1638
265547
SH
DFND
2
265547
0
0
ARCONIC INC
COM
03965L100
8183
314977
SH
SOLE
314977
0
0
ARCONIC INC
COM
03965L100
16173
622523
SH
DFND
1
622523
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10675
240102
SH
DFND
1
240102
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1961
44098
SH
SOLE
44098
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
9516
425000
SH
DFND
4
425000
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
4326
193204
SH
SOLE
193204
0
0
CARDINAL HEALTH INC
COM
14149Y108
3280
69500
SH
Put
DFND
1
69500
0
0
CARDINAL HEALTH INC
COM
14149Y108
713
15100
SH
Put
SOLE
15100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1135
18000
SH
SOLE
18000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
7467
2963004
SH
DFND
1
2963004
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6813
2703376
SH
SOLE
2703376
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
879
348687
SH
DFND
2
348687
0
0
COLONY CAP INC NEW
CL A COM
19626G108
5569
925000
SH
DFND
1
925000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
2155
358000
SH
SOLE
358000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
494
42000
SH
SOLE
42000
0
0
CONSTELLIUM SE
CL A
N22035104
10187
801480
SH
DFND
1
801480
0
0
CONSTELLIUM SE
CL A
N22035104
1885
148343
SH
SOLE
148343
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
365
60300
SH
SOLE
60300
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
3333
229262
SH
DFND
2
229262
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
9784
672882
SH
DFND
1
672882
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
21298
1464795
SH
SOLE
1464795
0
0
DIEBOLD NXDF INC
COM
253651103
6216
555000
SH
DFND
1
555000
0
0
DIEBOLD NXDF INC
COM
253651103
2050
183000
SH
SOLE
183000
0
0
DONNELLEY R R & SONS CO
COM
257867200
1525
404463
SH
SOLE
404463
0
0
DONNELLEY R R & SONS CO
COM
257867200
3734
990537
SH
DFND
1
990537
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
198
19500
SH
SOLE
19500
0
0
FERRO CORP
COM
315405100
2726
229849
SH
SOLE
229849
0
0
FERRO CORP
COM
315405100
7657
645651
SH
DFND
1
645651
0
0
FORTERRA INC
COM
34960W106
16321
2257400
SH
DFND
1
2257400
0
0
FORTERRA INC
COM
34960W106
2984
412688
SH
SOLE
412688
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2295
300000
SH
SOLE
300000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
23090
1542393
SH
SOLE
1542393
0
0
IHEARTMEDIA INC
COM CL A
45174J509
15403
1028894
SH
DFND
1
1028894
0
0
IHEARTMEDIA INC
COM CL A
45174J509
3342
223267
SH
DFND
2
223267
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
543
103175
SH
SOLE
103175
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
297
22860
SH
SOLE
22860
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
76245
503800
SH
Call
SOLE
503800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
56193
371300
SH
Call
DFND
1
371300
0
0
LIBBEY INC
COM
529898108
4777
1426069
SH
DFND
1
1426069
0
0
LIBBEY INC
COM
529898108
586
174977
SH
SOLE
174977
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
111914
156896000
PRN
SOLE
156896000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3560
4945000
PRN
DFND
2
4945000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
12401
17385000
PRN
DFND
2
17385000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
27679
38443000
PRN
SOLE
38443000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
31221
3072919
SH
DFND
1
3072919
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5807
571516
SH
SOLE
571516
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
1514
1100000
PRN
DFND
2
1100000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
11472
8336000
PRN
SOLE
8336000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
17441
12673000
PRN
DFND
1
12673000
0
0
MARATHON PETE CORP
COM
56585A102
16190
266500
SH
Call
DFND
1
266500
0
0
MARATHON PETE CORP
COM
56585A102
11694
192498
SH
DFND
4
192498
0
0
MARATHON PETE CORP
COM
56585A102
3554
58500
SH
Call
SOLE
58500
0
0
MARATHON PETE CORP
COM
56585A102
5316
87502
SH
SOLE
87502
0
0
NOBLE CORP PLC
SHS USD
G65431101
1130
889789
SH
DFND
1
889789
0
0
NOBLE CORP PLC
SHS USD
G65431101
216
170211
SH
SOLE
170211
0
0
PARKER DRILLING CO
COM
701081507
13076
690402
SH
DFND
1
690402
0
0
PARKER DRILLING CO
COM
701081507
16336
862506
SH
DFND
4
862506
0
0
PARKER DRILLING CO
COM
701081507
27265
1439553
SH
SOLE
1439553
0
0
PARKER DRILLING CO
COM
701081507
5547
292869
SH
DFND
2
292869
0
0
PEABODY ENERGY CORP NEW
COM
704551100
4948
336134
SH
SOLE
336134
0
0
PG&E CORP
COM
69331C108
6435
643500
SH
Call
SOLE
643500
0
0
PG&E CORP
COM
69331C108
23565
2356500
SH
Call
DFND
1
2356500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1012
17200
SH
SOLE
17200
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
425
90389
SH
SOLE
90389
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
118
25161
SH
DFND
2
25161
0
0
SANOFI
RIGHT 12/31/2020
80105N113
4909
8758805
SH
DFND
1
8758805
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1967
3509820
SH
SOLE
3509820
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
356
17500
SH
SOLE
17500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
83322
600000
SH
Call
SOLE
600000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3585
95000
SH
Put
SOLE
95000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125534
423000
SH
Call
SOLE
423000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
285849
963200
SH
Call
DFND
1
963200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
449607
1515000
SH
Put
SOLE
1515000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3512
138000
SH
Call
SOLE
138000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
14784
661200
SH
Call
DFND
1
661200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3014
134800
SH
Call
SOLE
134800
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
28555
1122000
SH
Call
DFND
1
1122000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6412
1434490
SH
DFND
1
1434490
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1162
260060
SH
SOLE
260060
0
0
TRECORA RES
COM
894648104
6224
690013
SH
SOLE
690013
0
0
URBAN ONE INC
CL D NON VTG
91705J204
6732
3506377
SH
DFND
1
3506377
0
0
URBAN ONE INC
CL D NON VTG
91705J204
839
436844
SH
SOLE
436844
0
0
VISTEON CORP
COM NEW
92839U206
413
5000
SH
Put
SOLE
5000
0
0
VISTRA ENERGY CORP
COM
92840M102
20699
774357
SH
DFND
1
774357
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
61
29389
SH
SOLE
29389
0
0
VISTRA ENERGY CORP
COM
92840M102
5586
208979
SH
DFND
2
208979
0
0
VISTRA ENERGY CORP
COM
92840M102
32956
1232932
SH
SOLE
1232932
0
0