Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value ($000): $551,500 (90.8% shares, 9.2% debt)

Holdings (13)

HYG ISHARES TR 65.6%

Value ($000) $362,000 Shares 4,650,000 Est. Cost $75.21 Unrealized —

HYG ISHARES TR 21.0%

Value ($000) $116,000 Shares 1,500,000 Est. Cost $75.21 Unrealized —

— LIBERTY MEDIA CORP 4.7%

Value ($000) $26,000 Shares 47,700,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORP 2.5%

Value ($000) $14,000 Shares 20,300,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value ($000) $9,000 Shares 400,000 Est. Cost $22.50 Unrealized —

— NIELSEN HOLDINGS 1.3%

Value ($000) $7,000 Shares 530,000 Est. Cost $20.41 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.9%

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

— LIBERTY MEDIA CORP 0.9%

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

OSG AMBAC FINL GROUP INC 0.5%

Value ($000) $3,000 Shares 199,300 Est. Cost $20.51 Unrealized -6.5%

HYG ISHARES TR 0.4%

Value ($000) $2,000 Shares 26,591 Est. Cost $75.21 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value ($000) $1,000 Shares 428,571 Est. Cost $5.20 Unrealized -27.0%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $1,000 Shares 23,475,000 Est. Cost $0.46 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $500 Shares 756,426 Est. Cost $2.53 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,650,000	$362,000	65.6%	$75.21	—	Put	464288513
HYG	ISHARES TR	1,500,000	$116,000	21.0%	$75.21	—	Call	464288513
—	LIBERTY MEDIA CORP	47,700,000	$26,000	4.7%	$0.69	—	DEB	530715AG6
—	DISH NETWORK CORP	20,300,000	$14,000	2.5%	$0.94	—	NOTE	25470MAB5
—	DISH NETWORK CORPORATION	400,000	$9,000	1.6%	$22.50	—	COM	25470M109
—	NIELSEN HOLDINGS	530,000	$7,000	1.3%	$20.41	—	SHS EUR	G6518L108
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5,000	0.9%	$0.91	—	DBCV	88163VAE9
—	LIBERTY MEDIA CORP	9,500,000	$5,000	0.9%	$0.53	—	DEB	530715AL5
OSG	AMBAC FINL GROUP INC	199,300	$3,000	0.5%	$20.51	-6.5%	COM	023139884
HYG	ISHARES TR	26,591	$2,000	0.4%	$75.21	—	IBOXX HI YD ETF	464288513
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$1,000	0.2%	$5.20	-27.0%	COM	03843E104
—	CHESAPEAKE ENERGY CORP	23,475,000	$1,000	0.2%	$0.46	—	NOTE	165167CY1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$500	0.1%	$2.53	-16.0%	COM	18453H106