Bracebridge Capital, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$341.5B
Holdings
12
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,025,000 | $246.9B | 72.30% | Call |
| 2 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 47,700,000 | $34.2B | 10.00% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,300,000 | $18.9B | 5.54% | |
| 4 | DISHDISH NETWORK CORPORATION | 375,000 | $12.9B | 3.79% | |
| 5 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 9,500,000 | $6.7B | 1.96% | |
| 6 | DINDINE BRANDS GLOBAL INC | 130,000 | $5.5B | 1.60% | Put |
| 7 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.4B | 1.58% | |
| 8 | —NIELSEN HLDGS PLC | 300,000 | $4.5B | 1.31% | |
| 9 | OSGAMBAC FINL GROUP INC | 199,300 | $2.9B | 0.84% | |
| 10 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $2.1B | 0.61% | |
| 11 | —CHESAPEAKE ENERGY CORP | 23,475,000 | $822.0M | 0.24% | |
| 12 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $787.0M | 0.23% |