-----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, CZgJ10ohuryd4Xm7OSRSFRgIJwSjYpID/0E79Eiq9m0DzhMhD6T7trFXzTHQMhRc DYcWFXTO5TV+fOmXFlentw== 0000904454-08-000209.txt : 20080515 0000904454-08-000209.hdr.sgml : 20080515 20080515164305 ACCESSION NUMBER: 0000904454-08-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08838529 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_051508-bracebridge.txt FORM 13F FOR BRACEBRIDGE CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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 holdingsare 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: 43 Form 13F Information Table Value Total: $38,615 (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 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALLIED DEFENSE GROUP INC COM 019118108 59 10000 SH SOLE 10000 ALLSTATE CORP COM 020002101 384 8000 SH SOLE 8000 AMERICAN FINL GROUP INC OHIO COM 025932104 1764 69000 SH SOLE 69000 BANCO LATINOAMERICANO DE EXP CL E P16994132 8338 541400 SH SOLE 541400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 443 20650 SH SOLE 20650 CITIGROUP INC COM 172967101 536 25000 SH SOLE 25000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2425 83000 SH SOLE 83000 CONOCOPHILLIPS COM 20825C104 2858 37500 SH SOLE 37500 DEUTSCHE BANK AG NAMEN AKT D18190898 283 2500 SH SOLE 2500 EFJ INC COM 26843B101 84 70000 SH SOLE 70000 FEDERAL HOME LN MTG CORP COM 313400301 760 30000 SH SOLE 30000 FEDERAL NATL MTG ASSN COM 313586109 263 10000 SH SOLE 10000 HOLLY CORP COM PAR $0.01 435758305 651 15000 SH SOLE 15000 HUNTSMAN CORP COM 447011107 1109 47100 SH SOLE 47100 INTERNATIONAL COAL GRP INC N COM 45928H106 1619 255000 SH SOLE 255000 ISHARES INC MSCI S KOREA 464286772 558 10000 SH SOLE 10000 ISHARES TR MSCI EAFE IDX 464287465 424 5900 SH SOLE 5900 JOHNSON & JOHNSON COM 478160104 649 10000 SH SOLE 10000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 827 55000 SH SOLE 55000 KT CORP SPONSORED ADR 48268K101 998 42000 SH SOLE 42000 LEHMAN BROS HLDGS INC COM 524908100 941 25000 SH SOLE 25000 LOWES COS INC COM 548661107 413 18000 SH SOLE 18000 MEMORY PHARMACEUTICALS CORP COM 58606R403 225 450481 SH SOLE 450481 MONTPELIER RE HOLDINGS LTD SHS G62185106 241 15000 SH SOLE 15000 NABORS INDUSTRIES LTD SHS G6359F103 338 10000 SH SOLE 10000 NELNET INC CL A 64031N108 165 14000 SH SOLE 14000 NEWALLIANCE BANCSHARES INC COM 650203102 245 20000 SH SOLE 20000 OCWEN FINL CORP COM NEW 675746309 930 150000 SH SOLE 150000 ORIGEN FINL INC COM 68619E208 1272 1077959 SH SOLE 1077959 PLATINUM UNDERWRITER HLDGS L COM G7127P100 260 8000 SH SOLE 8000 PROVIDENT FINL SVCS INC COM 74386T105 566 40000 SH SOLE 40000 PRUDENTIAL BANCORP INC PA COM 744319104 316 25800 SH SOLE 25800 SLM CORP COM 78442P106 307 20000 SH SOLE 20000 SUNOCO INC COM 86764P109 525 10000 SH SOLE 10000 TESORO CORP COM 881609101 450 15000 SH SOLE 15000 TIMBERLAND CO CL A 887100105 275 20000 SH SOLE 20000 TIME WARNER INC COM 887317105 193 13800 SH SOLE 13800 TRUBION PHARMACEUTICALS INC COM 89778N102 593 62857 SH SOLE 62857 USEC INC COM 90333E108 278 75000 SH SOLE 75000 VALERO ENERGY CORP NEW COM 91913Y100 859 17500 SH SOLE 17500 WAL MART STORES INC COM 931142103 790 15000 SH SOLE 15000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1416 81436 SH SOLE 81436 WESTERN ASSET INFL MGMT FD I COM 95766U107 1985 117084 SH SOLE 117084
-----END PRIVACY-ENHANCED MESSAGE-----