Bracebridge Capital, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.2T
Holdings
13
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 12,150,000 | $1.1T | 86.16% | Put |
| 2 | IWMISHARES TR | 340,000 | $57.0B | 4.60% | Put |
| 3 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 47,700,000 | $33.0B | 2.66% | |
| 4 | DISH 3.375 08/15/26DISH NETWORK CORP | 20,300,000 | $19.0B | 1.53% | |
| 5 | ZAYOEURZAYO GROUP HLDGS INC | 464,000 | $16.0B | 1.29% | |
| 6 | —NIELSEN HLDGS PLC | 735,000 | $15.0B | 1.21% | |
| 7 | —CHESAPEAKE ENERGY CORP | 28,475,000 | $13.0B | 1.05% | |
| 8 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 9,500,000 | $5.0B | 0.40% | |
| 9 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.0B | 0.40% | |
| 10 | OSGAMBAC FINL GROUP INC | 199,300 | $4.0B | 0.32% | |
| 11 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $2.0B | 0.16% | |
| 12 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $2.0B | 0.16% | |
| 13 | UNITUNITI GROUP INC | 72,100 | $537.0M | 0.04% |