Bracebridge Capital as of Sept. 30, 2020
Portfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 54.1 | $338k | 40k | 8.39 | |
| Ishares Tr Put | 22.8 | $143k | 17k | 8.39 | |
| Ishares Tr Call Call Option | 9.4 | $58k | 3.9k | 14.98 | |
| Liberty Media Corp Deb (Principal) | 5.7 | $33k | 48M | 0.00 | |
| Dish Network Corporation Note (Principal) | 2.6 | $16k | 18M | 0.00 | |
| Dish Network Corporation Cl A | 1.6 | $10k | 349k | 0.03 | |
| Liberty Media Corp Deb (Principal) | 1.1 | $6.7k | 9.5M | 0.00 | |
| Teva Pharmaceutical Fin DBCV (Principal) | 0.9 | $5.5k | 5.5M | 0.00 | |
| Nielsen Holdings Shs Eur | 0.7 | $4.3k | 300k | 0.01 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $2.6k | 199k | 0.01 | |
| Aquestive Therapeutics (AQST) | 0.3 | $2.1k | 429k | 0.00 | |
| Dine Brands Global Put Put Option | 0.3 | $1.6k | 300.00 | 5.46 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $756.426000 | 756k | 0.00 |
