13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 70 holding rows worth $2,337,219,000.
- Accession
- 0000919574-14-006511
- Filer
- CIK 1421306
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 98 entries on the cover page, a total value of $2,337,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,219,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,000,000 | $394,040,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000,000 | $143,220,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,300,000 | $137,148,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $109,350,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $90,620,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 114,365,000 | $71,478,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 1,959,942 | $67,226,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 950,000 | $63,080,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 820,000 | $57,917,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 550,000 | $51,876,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,443,000 | $46,089,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000,000 | $44,370,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,073,000 | $44,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,846,872 | $42,736,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,440,100 | $41,561,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,828,520 | $40,985,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 900,000 | $39,186,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,020,000 | $38,617,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 700,000 | $37,646,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 416,500 | $34,682,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,145,000 | $34,577,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 316,000 | $32,055,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 459,054 | $30,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 39,850,000 | $25,703,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,890,000 | $25,515,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 446,200 | $24,697,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,003,000 | $24,215,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 351,500 | $23,445,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 834,000 | $23,327,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,933,000 | $22,616,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,800,000 | $22,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 472,000 | $22,085,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 700,000 | $21,392,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 400,000 | $21,360,000 | thousands by filing date | call |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 21,096,000 | $20,859,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 29,402,000 | $20,691,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 550,000 | $19,696,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,400,000 | $18,744,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 75,500 | $18,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350,000 | $18,011,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 288,358 | $17,993,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 545,000 | $17,407,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $16,050,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $15,985,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 650,000 | $15,574,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 841,900 | $14,995,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350,000 | $13,951,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,000,000 | $13,800,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 500,000 | $13,300,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,000,000 | $12,300,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,000 | $11,808,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 600,000 | $11,640,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 624,542 | $11,005,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $10,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 550,000 | $9,713,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,052,228 | $8,640,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 602,103 | $6,991,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $6,402,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 209,000 | $6,032,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 4,000,000 | $5,720,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $5,340,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 200,000 | $5,018,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 700,000 | $4,305,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,700,000 | $3,978,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 125,000 | $3,496,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 900,000 | $3,303,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 271,000 | $3,146,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 200,000 | $1,230,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,203 | $909,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 390,953 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006511 | this filing | 2014-11-14 | acceptance time not in the bulk data set |