13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 51 holding rows worth $1,319,711,000.
- Accession
- 0000919574-13-006406
- Filer
- CIK 1421306
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 70 entries on the cover page, a total value of $1,319,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,716,000 with VALUE read as thousands by filing date, 13F file number 028-12820. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,040,000 | $217,484,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 850,000 | $90,619,000 | thousands by filing date | call |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 88,463,000 | $85,478,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,157,000 | $58,950,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $45,010,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 6,855,000 | $41,816,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,800,000 | $40,412,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 513,000 | $39,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 65,200,000 | $38,794,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,976,362 | $38,183,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,205,523 | $34,611,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,701,729 | $33,723,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,658,590 | $30,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 42,165,000 | $25,299,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 200,000 | $23,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200,000 | $23,500,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 200,000 | $23,500,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,606,900 | $22,545,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,350,000 | $19,859,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,000 | $18,786,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,000 | $18,786,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,000 | $18,748,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 876,651 | $18,313,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 464,878 | $17,512,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 685,000 | $17,153,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 685,000 | $17,153,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 2,000,000 | $16,460,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 785,000 | $15,166,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,575,000 | $14,459,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $14,388,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,000 | $14,044,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,000 | $14,044,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,250,000 | $13,860,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400,000 | $13,656,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 450,000 | $13,595,000 | thousands by filing date | call |
| MTR GAMING GROUP INC | 553769100 | COM | 2,720,022 | $12,812,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 284,000 | $11,786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,000 | $11,052,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,300,000 | $10,948,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,000 | $10,375,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,700,000 | $10,353,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 10,000,000 | $9,577,000 | thousands by filing date | principal |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 300,000 | $9,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $8,980,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 350,700 | $8,813,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,950,000 | $8,015,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,000,000 | $6,100,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 565,000 | $4,057,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 750,000 | $3,938,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 250,000 | $3,508,000 | thousands by filing date | call |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 1,157,930 | $1,071,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006406 | this filing | 2013-11-14 | acceptance time not in the bulk data set |