Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,239,537 (93.9% shares, 6.1% debt)

Holdings (15)

HYG ISHARES TR 78.9%

Value ($000) $978,000 Shares 11,125,000 Est. Cost — Unrealized —

HYG ISHARES TR 7.3%

Value ($000) $90,000 Shares 1,025,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $50,000 Shares 300,000 Est. Cost $175.00 Unrealized —

— LIBERTY MEDIA CORP 2.7%

Value ($000) $33,000 Shares 47,700,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORP 1.5%

Value ($000) $19,000 Shares 20,300,000 Est. Cost $0.94 Unrealized —

— ZAYO GROUP HLDGS INC 1.3%

Value ($000) $16,000 Shares 464,000 Est. Cost $34.48 Unrealized —

— NIELSEN HLDGS PLC 1.2%

Value ($000) $15,000 Shares 735,000 Est. Cost $20.41 Unrealized —

— CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $13,000 Shares 28,475,000 Est. Cost $0.46 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $7,000 Shares 40,000 Est. Cost $175.00 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.4%

Value ($000) $5,000 Shares 5,500,000 Est. Cost $0.91 Unrealized —

— LIBERTY MEDIA CORP 0.4%

Value ($000) $5,000 Shares 9,500,000 Est. Cost $0.53 Unrealized —

OSG AMBAC FINL GROUP INC 0.3%

Value ($000) $4,000 Shares 199,300 Est. Cost $20.51 Unrealized 0.0%

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value ($000) $2,000 Shares 428,571 Est. Cost $5.20 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $2,000 Shares 756,426 Est. Cost $2.53 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value ($000) $537 Shares 72,100 Est. Cost $7.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	11,125,000	$978,000	78.9%	—	—	Put	464288513
HYG	ISHARES TR	1,025,000	$90,000	7.3%	—	—	Call	464288513
IWM	ISHARES TR	300,000	$50,000	4.0%	$175.00	—	Put	464287655
—	LIBERTY MEDIA CORP	47,700,000	$33,000	2.7%	$0.69	—	DEB	530715AG6
—	DISH NETWORK CORP	20,300,000	$19,000	1.5%	$0.94	—	NOTE	25470MAB5
—	ZAYO GROUP HLDGS INC	464,000	$16,000	1.3%	$34.48	—	COM	98919V105
—	NIELSEN HLDGS PLC	735,000	$15,000	1.2%	$20.41	—	SHS EUR	G6518L108
—	CHESAPEAKE ENERGY CORP	28,475,000	$13,000	1.0%	$0.46	—	NOTE	165167CY1
IWM	ISHARES TR	40,000	$7,000	0.6%	$175.00	—	RUSSELL 2000 ETF	464287655
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5,000	0.4%	$0.91	—	DBCV	88163VAE9
—	LIBERTY MEDIA CORP	9,500,000	$5,000	0.4%	$0.53	—	DEB	530715AL5
OSG	AMBAC FINL GROUP INC	199,300	$4,000	0.3%	$20.51	0.0%	COM	023139884
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$2,000	0.2%	$5.20	0.0%	COM	03843E104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$2,000	0.2%	$2.53	0.0%	COM	18453H106
—	UNITI GROUP INC	72,100	$537	0.0%	$7.45	—	COM	91325V108