Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $624,480 (89.7% shares, 10.3% debt)

Holdings (13)

— ISHARES TR 54.1%

Value ($000) $337,698 Shares 40,250 Est. Cost — Unrealized —

— ISHARES TR 22.8%

Value ($000) $142,630 Shares 17,000 Est. Cost $8390.00 Unrealized —

— ISHARES TR 9.4%

Value ($000) $58,418 Shares 3,900 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 5.7%

Value ($000) $35,507 Shares 47,700,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORPORATION 2.6%

Value ($000) $16,514 Shares 17,800,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value ($000) $10,144 Shares 349,431 Est. Cost $22.50 Unrealized —

— LIBERTY MEDIA CORP 1.1%

Value ($000) $6,958 Shares 9,500,000 Est. Cost $0.53 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.9%

Value ($000) $5,335 Shares 5,500,000 Est. Cost $0.91 Unrealized —

— NIELSEN HOLDINGS 0.7%

Value ($000) $4,254 Shares 300,000 Est. Cost $20.41 Unrealized —

OSG AMBAC FINL GROUP INC 0.4%

Value ($000) $2,545 Shares 199,300 Est. Cost $20.51 Unrealized -37.2%

AQST AQUESTIVE THERAPEUTICS INC 0.3%

Value ($000) $2,083 Shares 428,571 Est. Cost $5.20 Unrealized +25.6%

— DINE BRANDS GLOBAL INC 0.3%

Value ($000) $1,638 Shares 300 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $756 Shares 756,426 Est. Cost $2.53 Unrealized -57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	40,250	$337,698	54.1%	—	—	Call	464288903
—	ISHARES TR	17,000	$142,630	22.8%	$8390.00	—	PUT	464288953
—	ISHARES TR	3,900	$58,418	9.4%	—	—	Call	464287905
—	LIBERTY MEDIA CORP	47,700,000	$35,507	5.7%	$0.69	—	DEB	530715AG6
—	DISH NETWORK CORPORATION	17,800,000	$16,514	2.6%	$0.94	—	NOTE	25470MAB5
—	DISH NETWORK CORPORATION	349,431	$10,144	1.6%	$22.50	—	CL A	25470M109
—	LIBERTY MEDIA CORP	9,500,000	$6,958	1.1%	$0.53	—	DEB	530715AL5
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5,335	0.9%	$0.91	—	DBCV	88163VAE9
—	NIELSEN HOLDINGS	300,000	$4,254	0.7%	$20.41	—	SHS EUR	G6518L108
OSG	AMBAC FINL GROUP INC	199,300	$2,545	0.4%	$20.51	-37.2%	COM NEW	023139884
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$2,083	0.3%	$5.20	+25.6%	COM	03843E104
—	DINE BRANDS GLOBAL INC	300	$1,638	0.3%	—	—	Put	254423956
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$756	0.1%	$2.53	-57.6%	COM	18453H106