Bracebridge Capital, LLC Hedge Fund

Location: Boston, MA

CIK: 0001426486 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $658M (89.9% shares, 10.1% debt)

Holdings (14)

— ISHARES TR 63.0%

Value $415M Shares 47,500 Est. Cost — Unrealized —

— ISHARES TR 19.9%

Value $131M Shares 15,000 Est. Cost $8390.00 Unrealized —

— LIBERTY MEDIA CORP 5.6%

Value $36.76M Shares 47,700,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORPORATION 2.6%

Value $16.86M Shares 17,800,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 1.7%

Value $11.3M Shares 349,431 Est. Cost $22.50 Unrealized —

— QUANTUMSCAPE CORP 1.3%

Value $8.251M Shares 977 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 1.1%

Value $7.237M Shares 9,500,000 Est. Cost $0.53 Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.0%

Value $6.852M Shares 2,472 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 1.0%

Value $6.547M Shares 425,704 Est. Cost $17.44 Unrealized -15.5%

— NIELSEN HOLDINGS 1.0%

Value $6.261M Shares 300,000 Est. Cost $20.41 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.8%

Value $5.39M Shares 5,500,000 Est. Cost $0.91 Unrealized —

— QUANTUMSCAPE CORP 0.6%

Value $3.713M Shares 97,700 Est. Cost $38.00 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.3%

Value $2.293M Shares 428,571 Est. Cost $5.20 Unrealized +15.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $1.248M Shares 756,426 Est. Cost $2.53 Unrealized -50.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	47,500	$415M	63.0%	—	—	Call	464288903
—	ISHARES TR	15,000	$131M	19.9%	$8390.00	—	Put	464288953
—	LIBERTY MEDIA CORP	47,700,000	$36.76M	5.6%	$0.69	—	DEB	530715AG6
—	DISH NETWORK CORPORATION	17,800,000	$16.86M	2.6%	$0.94	—	NOTE	25470MAB5
—	DISH NETWORK CORPORATION	349,431	$11.3M	1.7%	$22.50	—	CL A	25470M109
—	QUANTUMSCAPE CORP	977	$8.251M	1.3%	—	—	Put	74767V959
—	LIBERTY MEDIA CORP	9,500,000	$7.237M	1.1%	$0.53	—	DEB	530715AL5
—	PERSHING SQUARE TONTINE HLDG	2,472	$6.852M	1.0%	—	—	Put	71531R959
OSG	AMBAC FINL GROUP INC	425,704	$6.547M	1.0%	$17.44	-15.5%	COM NEW	023139884
—	NIELSEN HOLDINGS	300,000	$6.261M	1.0%	$20.41	—	SHS EUR	G6518L108
—	TEVA PHARMACEUTICAL FIN LLC	5,500,000	$5.39M	0.8%	$0.91	—	DBCV	88163VAE9
—	QUANTUMSCAPE CORP	97,700	$3.713M	0.6%	$38.00	—	W EXP 11/25/202	74767V117
AQST	AQUESTIVE THERAPEUTICS INC	428,571	$2.293M	0.3%	$5.20	+15.2%	COM	03843E104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	756,426	$1.248M	0.2%	$2.53	-50.3%	COM	18453H106