Bracebridge Capital, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$658.3B
Holdings
14
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 47,500 | $414.7B | 62.99% | Call |
| 2 | AQLTISHARES TR | 15,000 | $130.9B | 19.89% | Put |
| 3 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 47,700,000 | $36.8B | 5.58% | |
| 4 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $16.9B | 2.56% | |
| 5 | DISHDISH NETWORK CORPORATION | 349,431 | $11.3B | 1.72% | |
| 6 | QSQUANTUMSCAPE CORP | 977 | $8.3B | 1.25% | Put |
| 7 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 9,500,000 | $7.2B | 1.10% | |
| 8 | —PERSHING SQUARE TONTINE HLDG | 2,472 | $6.9B | 1.04% | Put |
| 9 | OSGAMBAC FINL GROUP INC | 425,704 | $6.5B | 0.99% | |
| 10 | —NIELSEN HOLDINGS | 300,000 | $6.3B | 0.95% | |
| 11 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.4B | 0.82% | |
| 12 | —QUANTUMSCAPE CORP | 97,700 | $3.7B | 0.56% | |
| 13 | AQSTAQUESTIVE THERAPEUTICS INC | 428,571 | $2.3B | 0.35% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.2B | 0.19% |