Bracebridge Capital, LLC Hedge Fund

Location: Boston, MA

CIK: 0001426486 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $624M (89.7% shares, 10.3% debt)

Holdings (13)

— ISHARES TR 54.1%

Value $338M Shares 40,250 Est. Cost — Unrealized —

— ISHARES TR 22.8%

Value $143M Shares 17,000 Est. Cost $8390.00 Unrealized —

— ISHARES TR 9.4%

Value $58.42M Shares 3,900 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 5.7%

Value $35.51M Shares 47,700,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORPORATION 2.6%

Value $16.51M Shares 17,800,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value $10.14M Shares 349,431 Est. Cost $22.50 Unrealized —

— LIBERTY MEDIA CORP 1.1%

Value $6.958M Shares 9,500,000 Est. Cost $0.53 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.9%

Value $5.335M Shares 5,500,000 Est. Cost $0.91 Unrealized —

— NIELSEN HOLDINGS 0.7%

Value $4.254M Shares 300,000 Est. Cost $20.41 Unrealized —

OSG AMBAC FINL GROUP INC 0.4%

Value $2.545M Shares 199,300 Est. Cost $20.51 Unrealized -37.2%

AQST AQUESTIVE THERAPEUTICS INC 0.3%

Value $2.083M Shares 428,571 Est. Cost $5.20 Unrealized +25.6%

— DINE BRANDS GLOBAL INC 0.3%

Value $1.638M Shares 300 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $756K Shares 756,426 Est. Cost $2.53 Unrealized -57.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	40,250	$338M	54.1%	—	—	Call	464288903
—	ISHARES TR	17,000	$143M	22.8%	$8390.00	—	PUT	464288953
—	ISHARES TR	3,900	$58.42M	9.4%	—	—	Call	464287905
—	LIBERTY MEDIA CORP	47,700,000	$35.51M	5.7%	$0.69	—	DEB	530715AG6
—	DISH NETWORK CORPORATION	17,800,000	$16.51M	2.6%	$0.94	—	NOTE	25470MAB5
—	DISH NETWORK CORPORATION	349,431	$10.14M	1.6%	$22.50	—	CL A	25470M109
—	LIBERTY MEDIA CORP	9,500,000	$6.958M	1.1%	$0.53	—	DEB	530715AL5
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5.335M	0.9%	$0.91	—	DBCV	88163VAE9
—	NIELSEN HOLDINGS	300,000	$4.254M	0.7%	$20.41	—	SHS EUR	G6518L108
OSG	AMBAC FINL GROUP INC	199,300	$2.545M	0.4%	$20.51	-37.2%	COM NEW	023139884
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$2.083M	0.3%	$5.20	+25.6%	COM	03843E104
—	DINE BRANDS GLOBAL INC	300	$1.638M	0.3%	—	—	Put	254423956
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$756K	0.1%	$2.53	-57.6%	COM	18453H106