0000919574-19-001582.txt : 20190214
0000919574-19-001582.hdr.sgml : 20190214
20190214121322
ACCESSION NUMBER: 0000919574-19-001582
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19603362
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
12-31-2018
12-31-2018
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
02-14-2019
4
123
2982298
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
Brigade Energy Opportunities Fund LP
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
956
63500
SH
Call
SOLE
63500
0
0
ADIENT PLC
ORD SHS
G0084W101
1370
91000
SH
SOLE
91000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11538
625000
SH
Put
DFND
1
625000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11538
625000
SH
DFND
1
625000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
369
20000
SH
Put
SOLE
20000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
369
20000
SH
SOLE
20000
0
0
ALCOA CORP
COM
013872106
6861
258125
SH
SOLE
258125
0
0
ALCOA CORP
COM
013872106
13968
525500
SH
DFND
1
525500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
11647
535000
SH
DFND
1
535000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
12428
7500000
PRN
DFND
1
7500000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
925
42500
SH
SOLE
42500
0
0
ARCONIC INC
COM
03965L100
8118
481500
SH
SOLE
481500
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
67
173000
SH
SOLE
173000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
66
170000
SH
DFND
1
170000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11484
300000
SH
DFND
1
300000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
544
14200
SH
SOLE
14200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
11883
250000
SH
DFND
1
250000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
903
19000
SH
SOLE
19000
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
3994
193204
SH
SOLE
193204
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
8785
425000
SH
DFND
4
425000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1853
108724
SH
SOLE
108724
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4051
237710
SH
DFND
4
237710
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12617
213160
SH
DFND
4
213160
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9538
161140
SH
SOLE
161140
0
0
CONSTELLIUM NV
CL A
N22035104
11684
1671500
SH
DFND
1
1671500
0
0
CONTINENTAL RESOURCES INC
COM
212015101
482
12000
SH
Put
SOLE
12000
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
7685
711528
SH
DFND
1
711528
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
14837
1373820
SH
SOLE
1373820
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
2290
212011
SH
DFND
2
212011
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2946
60289
SH
SOLE
60289
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8107
165894
SH
DFND
1
165894
0
0
DIEBOLD NXDF INC
COM
253651103
1868
750000
SH
DFND
1
750000
0
0
DIEBOLD NXDF INC
COM
253651103
352
141200
SH
SOLE
141200
0
0
DONNELLEY R R & SONS CO
COM
257867200
1841
465000
SH
DFND
1
465000
0
0
DONNELLEY R R & SONS CO
COM
257867200
5019
1267364
SH
SOLE
1267364
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1923
540143
SH
SOLE
540143
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4233
1188970
SH
DFND
4
1188970
0
0
FERRO CORP
COM
315405100
15165
967125
SH
DFND
1
967125
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
160
45607
SH
SOLE
45607
0
0
FORTERRA INC
COM
34960W106
7791
2072000
SH
DFND
1
2072000
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2380
1000000
SH
DFND
1
1000000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
6800
4000000
SH
DFND
4
4000000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
3091
1818385
SH
SOLE
1818385
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
46617
302200
SH
Call
DFND
1
302200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4288
27800
SH
Call
SOLE
27800
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1347
103175
SH
SOLE
103175
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
412
22860
SH
SOLE
22860
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5356
40000
SH
Call
SOLE
40000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3244
40000
SH
SOLE
40000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
489
12500
SH
Call
SOLE
12500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
190808
1425000
SH
Put
DFND
1
1425000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38162
285000
SH
Call
DFND
1
285000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10043
75000
SH
Put
SOLE
75000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
191396
2360000
SH
Put
SOLE
2360000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1025104
12640000
SH
Put
DFND
1
12640000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1406
37500
SH
Call
SOLE
37500
0
0
LIBBEY INC
COM
529898108
466
120000
SH
SOLE
120000
0
0
LIBBEY INC
COM
529898108
8885
2290000
SH
DFND
1
2290000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3268
4945000
PRN
DFND
2
4945000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
11932
18010000
PRN
DFND
2
18010000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
69205
104460000
PRN
SOLE
104460000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
25083
37953000
PRN
SOLE
37953000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
10776
16265000
PRN
DFND
1
16265000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1070
172229
SH
SOLE
172229
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
21460
3455706
SH
DFND
1
3455706
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
1147
1100000
PRN
DFND
2
1100000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
14856
14250000
PRN
DFND
1
14250000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
7350
7050000
PRN
SOLE
7050000
0
0
MARATHON PETE CORP
COM
56585A102
5163
87502
SH
SOLE
87502
0
0
MARATHON PETE CORP
COM
56585A102
11359
192498
SH
DFND
4
192498
0
0
MGIC INVT CORP WIS
COM
552848103
6694
640000
SH
DFND
1
640000
0
0
MGIC INVT CORP WIS
COM
552848103
361
34500
SH
SOLE
34500
0
0
NEWELL BRANDS INC
COM
651229106
1376
74000
SH
Call
SOLE
74000
0
0
NEWELL BRANDS INC
COM
651229106
8737
470000
SH
Call
DFND
1
470000
0
0
NOBLE CORP PLC
SHS USD
G65431101
3170
1210000
SH
DFND
4
1210000
0
0
NOBLE CORP PLC
SHS USD
G65431101
1457
556000
SH
SOLE
556000
0
0
NRG ENERGY INC
COM NEW
629377508
22968
580000
SH
DFND
1
580000
0
0
NRG ENERGY INC
COM NEW
629377508
1010
25500
SH
SOLE
25500
0
0
PEABODY ENERGY CORP NEW
COM
704551100
17078
560303
SH
DFND
1
560303
0
0
PEABODY ENERGY CORP NEW
COM
704551100
8543
280271
SH
SOLE
280271
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7911
765800
SH
SOLE
765800
0
0
RADIAN GROUP INC
COM
750236101
376
23000
SH
SOLE
23000
0
0
RADIAN GROUP INC
COM
750236101
8016
490000
SH
DFND
1
490000
0
0
RANGE RES CORP
COM
75281A109
2751
287500
SH
SOLE
287500
0
0
RANGE RES CORP
COM
75281A109
5742
600000
SH
DFND
4
600000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6229
742426
SH
DFND
4
742426
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4293
511715
SH
SOLE
511715
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
7803
930000
SH
DFND
1
930000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
755
99155
SH
SOLE
99155
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
191
25161
SH
DFND
2
25161
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1161
2419736
SH
SOLE
2419736
0
0
SANOFI
RIGHT 12/31/2020
80105N113
4727
9848889
SH
DFND
1
9848889
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
313
17500
SH
SOLE
17500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
715
30000
SH
Call
SOLE
30000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
13443
510350
SH
DFND
1
510350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
42438
350000
SH
Call
SOLE
350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
178068
712500
SH
Call
DFND
1
712500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
193688
775000
SH
Put
SOLE
775000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9372
37500
SH
Call
SOLE
37500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10497
42000
SH
SOLE
42000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
206934
7800000
SH
Put
DFND
1
7800000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13265
500000
SH
Put
DFND
4
500000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11673
440000
SH
Put
SOLE
440000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
80927
3090000
SH
Put
DFND
1
3090000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1571
60000
SH
Put
SOLE
60000
0
0
STANDARD DIVERSIFIED INC
COM CL A
85336L109
149
10000
SH
SOLE
10000
0
0
TARGA RES CORP
COM
87612G101
1970
54683
SH
SOLE
54683
0
0
TARGA RES CORP
COM
87612G101
4334
120312
SH
DFND
4
120312
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
679
39600
SH
SOLE
39600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13661
797000
SH
DFND
1
797000
0
0
TRECORA RES
COM
894648104
5390
691013
SH
SOLE
691013
0
0
TRECORA RES
COM
894648104
477
61131
SH
DFND
1
61131
0
0
TURNING PT BRANDS INC
COM
90041L105
833
30591
SH
SOLE
30591
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
73
96018
SH
SOLE
96018
0
0
URBAN ONE INC
CL D NON VTG
91705J204
6349
3943221
SH
DFND
1
3943221
0
0
VISTRA ENERGY CORP
COM
92840M102
9945
434485
SH
DFND
4
434485
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
41
29389
SH
SOLE
29389
0
0
VISTRA ENERGY CORP
COM
92840M102
52314
2285439
SH
SOLE
2285439
0
0
VISTRA ENERGY CORP
COM
92840M102
9767
426702
SH
DFND
2
426702
0
0
VISTRA ENERGY CORP
COM
92840M102
29288
1279500
SH
DFND
1
1279500
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
105
50000
SH
SOLE
50000
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
3496
1672819
SH
DFND
1
1672819
0
0
WYNN RESORTS LTD
COM
983134107
3956
40000
SH
DFND
1
40000
0
0