13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 61 holding rows worth $2,864,026,000.
- Accession
- 0000919574-13-004875
- Filer
- CIK 1421306
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 84 entries on the cover page, a total value of $2,864,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,864,026,000 with VALUE read as thousands by filing date, 13F file number 028-12820. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrigade Leveraged Capital Structures Fund Ltd.028-12821
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,495,000 | $1,209,394,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500,000 | $246,450,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,556,000 | $153,390,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600,000 | $102,168,000 | thousands by filing date | put |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 95,213,000 | $84,501,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 96,660,000 | $65,970,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,000,000 | $58,612,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,128,726 | $48,003,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 697,000 | $46,344,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,707,000 | $45,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 420,000 | $43,361,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 5,944,000 | $36,972,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,200,000 | $36,960,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,629,769 | $32,177,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 6,935,000 | $28,364,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,316,600 | $26,645,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 600,000 | $25,701,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,330,000 | $24,911,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 24,095,000 | $24,426,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 150,000 | $24,204,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 869,000 | $24,123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,325,000 | $23,831,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,490,000 | $23,423,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,750,000 | $20,038,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,872,000 | $19,806,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 19,370,000 | $19,418,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 850,700 | $19,005,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 685,000 | $17,899,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 685,000 | $17,769,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,706,500 | $17,748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,000 | $16,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $16,655,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 700,000 | $16,184,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 776,651 | $15,347,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 770,000 | $15,007,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,000,000 | $14,280,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 284,000 | $13,314,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,250,000 | $13,298,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 594,000 | $13,172,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 570,000 | $13,139,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 240,000 | $12,684,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 200,000 | $12,422,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 764,143 | $11,951,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,700,502 | $10,985,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 600,000 | $10,170,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 275,000 | $9,298,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 2,720,022 | $9,113,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 140,000 | $8,994,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500,000 | $8,760,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 600,000 | $8,340,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $7,745,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,950,000 | $7,137,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 300,000 | $6,780,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,000,000 | $6,778,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $5,650,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,250,000 | $4,150,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 490,600 | $2,752,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,186,000 | $2,218,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 92,500 | $2,106,000 | thousands by filing date | call |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 1,157,930 | $1,155,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 35,000 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004875 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-13-005133 | base | 2013-08-14 | acceptance time not in the bulk data set |