13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 52 holding rows worth $1,786,147,000.
- Accession
- 0000919574-15-006051
- Filer
- CIK 1421306
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 80 entries on the cover page, a total value of $1,786,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,786,147,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 | 41,050 | $845,014,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,000 | $123,510,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 107,150,000 | $64,355,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,585,200 | $46,367,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,387,342 | $40,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,000 | $34,320,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,657,865 | $33,638,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460,000 | $31,859,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,356,812 | $30,433,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $29,115,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 46,250,000 | $28,790,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 270,000 | $28,345,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90,500 | $27,463,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 324,000 | $24,423,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 664,500 | $23,955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 276,690 | $22,863,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,223,100 | $22,578,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $22,340,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,185,000 | $17,764,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,300 | $17,134,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,085,000 | $16,861,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 334,054 | $15,634,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 516,000 | $14,401,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 350,000 | $14,088,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,000 | $13,874,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,783,000 | $13,764,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $13,748,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 746,708 | $13,553,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,241,574 | $11,833,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,500 | $11,341,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $11,170,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,248,400 | $10,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $10,241,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000,000 | $10,130,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $9,867,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 633,900 | $9,388,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $8,880,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 1,785,000 | $8,247,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 972,500 | $7,556,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,000,000 | $6,780,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 729,632 | $5,085,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 275 | $4,900,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,000 | $4,696,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,000 | $4,257,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,237,245 | $3,922,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 200,000 | $3,360,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 125,000 | $2,890,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 361,167 | $2,824,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 29,402,000 | $2,353,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,000,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 840 | $1,942,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 130,078 | $1,812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006051 | this filing | 2015-08-14 | acceptance time not in the bulk data set |