BRIGADE CAPITAL MANAGEMENT, LP

Q1 2016 13F Combination Report, Options Holdings

Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
New York, NY
Options holdings as of
March 31, 2016
Notional value $
$268M
Number of holdings
16
Date filed
5/16/2016, 10:39 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donald E. Morgan, III Managing Member of its General Partner New York, New York 5/16/2016

Other Included Managers (2):

Num Name Location File Number
1 Brigade Leveraged Capital Structures Fund Ltd. 028-12821
2 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475