Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $341,475 (80.7% shares, 19.3% debt)

Holdings (12)

— ISHARES TR 72.3%

Value ($000) $246,901 Shares 3,025,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 10.0%

Value ($000) $34,158 Shares 47,700,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORPORATION 5.5%

Value ($000) $18,904 Shares 20,300,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 3.8%

Value ($000) $12,941 Shares 375,000 Est. Cost $22.50 Unrealized —

— LIBERTY MEDIA CORP 2.0%

Value ($000) $6,690 Shares 9,500,000 Est. Cost $0.53 Unrealized —

— DINE BRANDS GLOBAL INC 1.6%

Value ($000) $5,473 Shares 130,000 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 1.6%

Value ($000) $5,404 Shares 5,500,000 Est. Cost $0.91 Unrealized —

— NIELSEN HLDGS PLC 1.3%

Value ($000) $4,458 Shares 300,000 Est. Cost $20.41 Unrealized —

OSG AMBAC FINL GROUP INC 0.8%

Value ($000) $2,854 Shares 199,300 Est. Cost $20.51 Unrealized -28.7%

AQST AQUESTIVE THERAPEUTICS INC 0.6%

Value ($000) $2,083 Shares 428,571 Est. Cost $5.20 Unrealized -11.5%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $822 Shares 23,475,000 Est. Cost $0.46 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $787 Shares 756,426 Est. Cost $2.53 Unrealized -62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	3,025,000	$246,901	72.3%	—	—	Call	464288903
—	LIBERTY MEDIA CORP	47,700,000	$34,158	10.0%	$0.69	—	DEB	530715AG6
—	DISH NETWORK CORPORATION	20,300,000	$18,904	5.5%	$0.94	—	NOTE	25470MAB5
—	DISH NETWORK CORPORATION	375,000	$12,941	3.8%	$22.50	—	CL A	25470M109
—	LIBERTY MEDIA CORP	9,500,000	$6,690	2.0%	$0.53	—	DEB	530715AL5
—	DINE BRANDS GLOBAL INC	130,000	$5,473	1.6%	—	—	Put	254423956
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5,404	1.6%	$0.91	—	DBCV	88163VAE9
—	NIELSEN HLDGS PLC	300,000	$4,458	1.3%	$20.41	—	SHS EUR	G6518L108
OSG	AMBAC FINL GROUP INC	199,300	$2,854	0.8%	$20.51	-28.7%	COM NEW	023139884
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$2,083	0.6%	$5.20	-11.5%	COM	03843E104
—	CHESAPEAKE ENERGY CORP	23,475,000	$822	0.2%	$0.46	—	NOTE	165167CY1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$787	0.2%	$2.53	-62.9%	COM	18453H106