0000919574-17-006154.txt : 20170814
0000919574-17-006154.hdr.sgml : 20170814
20170814121617
ACCESSION NUMBER: 0000919574-17-006154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028574
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
06-30-2017
06-30-2017
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
08-14-2017
2
73
1206415
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5783
340000
SH
DFND
1
340000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
10722
7500000
PRN
DFND
1
7500000
0
0
ARCONIC INC
COM
03965L100
4689
207000
SH
SOLE
207000
0
0
ARCONIC INC
COM
03965L100
17712
782000
SH
DFND
1
782000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
660
43000
SH
SOLE
43000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
12492
813310
SH
DFND
1
813310
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
829
1035000
PRN
SOLE
1035000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
3449
4305000
PRN
DFND
1
4305000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
12760
1000000
SH
Call
DFND
1
1000000
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
10946
345191
SH
SOLE
345191
0
0
BON-TON STORES INC
COM
09776J101
177
405000
SH
SOLE
405000
0
0
BON-TON STORES INC
COM
09776J101
577
1318356
SH
DFND
1
1318356
0
0
CAESARS ENTMT CORP
COM
127686103
2400
200000
SH
DFND
1
200000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
7481
875000
SH
SOLE
875000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1283
150000
SH
DFND
1
150000
0
0
CENVEO INC
COM NEW
15670S402
2923
480000
SH
DFND
1
480000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2241
225000
SH
SOLE
225000
0
0
CONSTELLIUM NV
CL A
N22035104
10350
1500000
SH
DFND
1
1500000
0
0
COTY INC
COM CL A
222070203
14070
750000
SH
Put
DFND
1
750000
0
0
CSRA INC
COM
12650T104
8890
280000
SH
DFND
1
280000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3300
54000
SH
SOLE
54000
0
0
DYNEGY INC NEW DEL
COM
26817R108
9616
1162800
SH
SOLE
1162800
0
0
DYNEGY INC NEW DEL
COM
26817R108
4631
560000
SH
DFND
1
560000
0
0
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
7
39611
SH
SOLE
39611
0
0
FERRO CORP
COM
315405100
6127
335000
SH
DFND
1
335000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1398
40000
SH
Put
SOLE
40000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
19578
560000
SH
Put
DFND
1
560000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
14415
3175000
SH
SOLE
3175000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
7627
1680000
SH
DFND
1
1680000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
218525
1550700
SH
Put
SOLE
1550700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3359
38000
SH
SOLE
38000
0
0
KINDRED HEALTHCARE INC
COM
494580103
1375
118000
SH
SOLE
118000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
32492
49077000
PRN
SOLE
49077000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5887
8420000
PRN
DFND
2
8420000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
56236
84670000
PRN
SOLE
84670000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
21945
33000000
PRN
DFND
1
33000000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
11860
17730000
PRN
DFND
2
17730000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
30674
3130000
SH
DFND
1
3130000
0
0
NRG ENERGY INC
COM NEW
629377508
1119
65000
SH
SOLE
65000
0
0
NRG ENERGY INC
COM NEW
629377508
12657
735000
SH
DFND
1
735000
0
0
OCLARO INC
COM NEW
67555N206
14010
1500000
SH
DFND
1
1500000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
9476
475000
SH
DFND
1
475000
0
0
PARKER DRILLING CO
COM
701081101
8669
6421250
SH
SOLE
6421250
0
0
PARKER DRILLING CO
COM
701081101
3240
2400000
SH
DFND
1
2400000
0
0
PEABODY ENERGY CORP NEW
COM
704551100
18381
751775
SH
SOLE
751775
0
0
PEABODY ENERGY CORP NEW
COM
704551100
15428
631000
SH
DFND
1
631000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
13314
1050000
SH
DFND
1
1050000
0
0
RANGE RES CORP
COM
75281A109
15987
690000
SH
SOLE
690000
0
0
RANGE RES CORP
COM
75281A109
5561
240000
SH
DFND
1
240000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2304
225000
SH
DFND
1
225000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
11739
1635000
SH
SOLE
1635000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4308
600000
SH
Call
SOLE
600000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1741
101164
SH
SOLE
101164
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
433
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
SCIENTIFIC GAMES CORP
CL A
80874P109
7830
300000
SH
DFND
1
300000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
7830
300000
SH
Put
DFND
1
300000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
20131
1311468
SH
DFND
1
1311468
0
0
SEMGROUP CORP
CL A
81663A105
17847
661000
SH
SOLE
661000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4935
150000
SH
DFND
1
150000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11350
1866781
SH
SOLE
1866781
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48723
201500
SH
Put
SOLE
201500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
20240
1046525
SH
DFND
1
1046525
0
0
TRECORA RES
COM
894648104
1744
155000
SH
SOLE
155000
0
0
TURNING PT BRANDS INC
COM
90041L105
4261
277746
SH
SOLE
277746
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
16840
1552040
SH
SOLE
1552040
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
8293
764311
SH
DFND
1
764311
0
0
URBAN ONE INC
CL D NON VTG
91705J204
8647
3843221
SH
DFND
1
3843221
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5190
300000
SH
DFND
1
300000
0
0
VISTRA ENERGY CORP
COM
92840M102
248657
14809833
SH
SOLE
14809833
0
0
VISTRA ENERGY CORP
COM
92840M102
39626
2360086
SH
DFND
1
2360086
0
0
VISTRA ENERGY CORP
COM
92840M102
11756
700186
SH
DFND
2
700186
0
0