Bracebridge Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$624.5B
Holdings
13
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 40,250 | $337.7B | 54.08% | Call |
| 2 | AQLTISHARES TR | 17,000 | $142.6B | 22.84% | |
| 3 | AQLTISHARES TR | 3,900 | $58.4B | 9.35% | Call |
| 4 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 47,700,000 | $35.5B | 5.69% | |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $16.5B | 2.64% | |
| 6 | DISHDISH NETWORK CORPORATION | 349,431 | $10.1B | 1.62% | |
| 7 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 9,500,000 | $7.0B | 1.11% | |
| 8 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.3B | 0.85% | |
| 9 | —NIELSEN HOLDINGS | 300,000 | $4.3B | 0.68% | |
| 10 | OSGAMBAC FINL GROUP INC | 199,300 | $2.5B | 0.41% | |
| 11 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $2.1B | 0.33% | |
| 12 | DINDINE BRANDS GLOBAL INC | 300 | $1.6B | 0.26% | Put |
| 13 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $756.0M | 0.12% |