-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, USHyMg1ak3awbffGgp6gcBv6CMpQvW/2FC8uGe7amPSi8SkLrVf/W0KmGps4cD0d Nli/sxdkHBZObTEYJu+zbw== 0000904454-08-000384.txt : 20080814 0000904454-08-000384.hdr.sgml : 20080814 20080814165915 ACCESSION NUMBER: 0000904454-08-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bracebridge Capital, LLC CENTRAL INDEX KEY: 0001426486 IRS NUMBER: 043344637 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12949 FILM NUMBER: 081020134 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-349-2000 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 f13fhr_081408-bracebridge.txt FORM 13F FOR BRACEBRIDGE CAPITAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bracebridge Capital, LLC Address: 500 Boylston Street, Suite 1700 Boston, MA 02116 Form 13F File Number: 28-12949 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John N. Spinney, Jr. Title: Chief Financial Officer and Chief Operating Officer Phone: 617-349-2000 Signature, Place, and Date of Signing: /s/ John N. Spinney, Jr. Boston, MA August 14, 2008 John N. Spinney, Jr. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $36,407 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALLIED DEFENSE GROUP INC COM 019118108 58 10000 SH SOLE 10000 ALLSTATE CORP COM 020002101 372 8000 SH SOLE 8000 AMERICAN FINL GROUP INC OHIO COM 025932104 2170 80000 SH SOLE 80000 BANCO LATINOAMERICANO DE EXP CL E P16994132 9123 541400 SH SOLE 541400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 467 20650 SH SOLE 20650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2999 85000 SH SOLE 85000 CONOCOPHILLIPS COM 20825C104 3437 37500 SH SOLE 37500 DEUTSCHE BANK AG NAMEN AKT D18190898 217 2500 SH SOLE 2500 EFJ INC COM 26843B101 120 70000 SH SOLE 70000 FEDERAL HOME LN MTG CORP COM 313400301 536 30000 SH SOLE 30000 FEDERAL NATL MTG ASSN COM 313586109 208 10000 SH SOLE 10000 HOLLY CORP COM PAR $0.01 435758305 557 15000 SH SOLE 15000 HUNTSMAN CORP COM 447011107 503 47100 SH SOLE 47100 INTERNATIONAL COAL GRP INC N COM 45928H106 1480 110000 SH SOLE 110000 ISHARES INC MSCI S KOREA 464286772 514 10000 SH SOLE 10000 ISHARES TR MSCI EAFE IDX 464287465 453 5900 SH SOLE 5900 JOHNSON & JOHNSON COM 478160104 636 10000 SH SOLE 10000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 809 55000 SH SOLE 55000 KT CORP SPONSORED ADR 48268K101 893 42000 SH SOLE 42000 LEHMAN BROS HLDGS INC COM 524908100 1113 50000 SH SOLE 50000 MEMORY PHARMACEUTICALS CORP COM 58606R403 178 450481 SH SOLE 450481 MONTPELIER RE HOLDINGS LTD SHS G62185106 224 15000 SH SOLE 15000 NABORS INDUSTRIES LTD SHS G6359F103 494 10000 SH SOLE 10000 NELNET INC CL A 64031N108 160 14000 SH SOLE 14000 NEWALLIANCE BANCSHARES INC COM 650203102 257 20000 SH SOLE 20000 ORIGEN FINL INC COM 68619E208 1641 1065606 SH SOLE 1065606 PLATINUM UNDERWRITER HLDGS L COM G7127P100 264 8000 SH SOLE 8000 PROVIDENT FINL SVCS INC COM 74386T105 590 40000 SH SOLE 40000 PRUDENTIAL BANCORP INC PA COM 744319104 271 25800 SH SOLE 25800 SLM CORP COM 78442P106 390 20000 SH SOLE 20000 SUNOCO INC COM 86764P109 375 10000 SH SOLE 10000 TESORO CORP COM 881609101 286 15000 SH SOLE 15000 TIMBERLAND CO CL A 887100105 335 20000 SH SOLE 20000 TIME WARNER INC COM 887317105 199 13800 SH SOLE 13800 TRAVELERS COMPANIES INC COM 89417E109 443 10000 SH SOLE 10000 TRUBION PHARMACEUTICALS INC COM 89778N102 300 62857 SH SOLE 62857 USEC INC COM 90333E108 446 75000 SH SOLE 75000 VALERO ENERGY CORP NEW COM 91913Y100 699 17500 SH SOLE 17500 WESTERN ASSET EMRG MKT DEBT COM 95766A101 196 11247 SH SOLE 11247 WESTERN ASSET INFL MGMT FD I COM 95766U107 1994 118537 SH SOLE 118537
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