Bracebridge Capital, LLC Q1 2020 Filing
Filed May 19, 2020
Portfolio Value
$551.5B
Holdings
11
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,176,591 | $480.0B | 87.04% | Put |
| 2 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 47,700,000 | $26.0B | 4.71% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORP | 20,300,000 | $14.0B | 2.54% | |
| 4 | DISHDISH NETWORK CORPORATION | 400,000 | $9.0B | 1.63% | |
| 5 | —NIELSEN HOLDINGS | 530,000 | $7.0B | 1.27% | |
| 6 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.0B | 0.91% | |
| 7 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 9,500,000 | $5.0B | 0.91% | |
| 8 | OSGAMBAC FINL GROUP INC | 199,300 | $3.0B | 0.54% | |
| 9 | —CHESAPEAKE ENERGY CORP | 23,475,000 | $1.0B | 0.18% | |
| 10 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $1.0B | 0.18% | |
| 11 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $500.0M | 0.09% |