BRIGADE CAPITAL MANAGEMENT, LP

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
New York, NY
Options holdings as of
December 31, 2018
Options notional value $
$2.28B
Number of options holdings
16
Date filed
2/14/2019, 12:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 Q3 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 2/14/2019

Other Included Managers (4):

Num Name File Number
1 Brigade Leveraged Capital Structures Fund Ltd. 028-12821
2 SEI INVESTMENTS MANAGEMENT CORP 028-16475
3 Brigade EP Fund LP 028-18534
4 Brigade Energy Opportunities Fund LP