-----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, MV4cbRHLcQx1AYe1QfIPmKx2foJZbBBxqFh0fBOoxW0T8zPOjrkbfWJPv2ViL7n4 LoiIX+Q4L0O1q6SW90oDIw== 0000904454-08-000065.txt : 20080214 0000904454-08-000065.hdr.sgml : 20080214 20080214164937 ACCESSION NUMBER: 0000904454-08-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08618087 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_021308-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: December 31, 2007 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- ------------ 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 February 14, 2008 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: 52 Form 13F Information Table Value Total: $48,235 (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 OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY (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 418 8000 SH SOLE 8000 AMERICAN FINL GROUP INC OHIO COM 025932104 1155 40000 SH SOLE 40000 AMERICREDIT CORP COM 03060R101 357 27900 SH SOLE 27900 ANADARKO PETE CORP COM 032511107 985 15000 SH SOLE 15000 BANCO LATINOAMERICANO DE EXP CL E P16994132 8830 541400 SH SOLE 541400 BERKSHIRE HATHAWAY INC DEL CL B 084670207 474 100 SH SOLE 100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 506 20650 SH SOLE 20650 CAPITAL ONE FINL CORP COM 14040H105 473 10000 SH SOLE 10000 CITIGROUP INC COM 172967101 736 25000 SH SOLE 25000 CONOCOPHILLIPS COM 20825C104 2208 25000 SH SOLE 25000 DU PONT E I DE NEMOURS & CO COM 263534109 441 10000 SH SOLE 10000 EFJ INC COM 26843B101 193 70000 SH SOLE 70000 FEDERAL HOME LN MTG CORP COM 313400301 1022 30000 SH SOLE 30000 FEDERAL NATL MTG ASSN COM 313586109 400 10000 SH SOLE 10000 HARRAHS ENTMT INC COM 413619107 3550 40000 SH SOLE 40000 HOLLY CORP COM PAR $0.01 435758305 763 15000 SH SOLE 15000 HOME DEPOT INC COM 437076102 404 15000 SH SOLE 15000 INTERNATIONAL COAL GRP INC N COM 45928H106 1367 255000 SH SOLE 255000 ISHARES INC MSCI TAIWAN 464286731 601 40000 SH SOLE 40000 ISHARES INC MSCI S KOREA 464286772 647 10000 SH SOLE 10000 ISHARES TR MSCI EAFE IDX 464287465 463 5900 SH SOLE 5900 JOHNSON & JOHNSON COM 478160104 667 10000 SH SOLE 10000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1147 55000 SH SOLE 55000 KT CORP SPONSORED ADR 48268K101 1084 42000 SH SOLE 42000 MEMORY PHARMACEUTICALS CORP COM 58606R403 252 450481 SH SOLE 450481 MKS INSTRUMENT INC COM 55306N104 479 25000 SH SOLE 25000 MONTPELIER RE HOLDINGS LTD SHS G62185106 255 15000 SH SOLE 15000 NABORS INDUSTRIES LTD SHS G6359F103 274 10000 SH SOLE 10000 NELNET INC CL A 64031N108 178 14000 SH SOLE 14000 NEWALLIANCE BANCSHARES INC COM 650203102 230 20000 SH SOLE 20000 NORTHWEST AIRLS CORP COM 667280408 883 60861 SH SOLE 60861 OLD REP INTL CORP COM 680223104 289 18750 SH SOLE 18750 ORIGEN FINL INC COM 68619E208 4312 1077959 SH SOLE 1077959 PLATINUM UNDERWRITER HLDGS L COM G7127P100 284 8000 SH SOLE 8000 PROVIDENT FINL SVCS INC COM 74386T105 577 40000 SH SOLE 40000 PRUDENTIAL BANCORP INC PA COM 744319104 321 25800 SH SOLE 25800 QUANTA CAPITAL HLDGS LTD SHS G7313F106 102 40000 SH SOLE 40000 SCOTTISH RE GROUP LTD SHS G73537410 237 326800 SH SOLE 326800 SLM CORP COM 78442P106 403 20000 SH SOLE 20000 SUNOCO INC COM 86764P109 435 6000 SH SOLE 6000 TESORO CORP COM 881609101 716 15000 SH SOLE 15000 TIMBERLAND CO CL A 887100105 362 20000 SH SOLE 20000 TIME WARNER INC COM 887317105 228 13800 SH SOLE 13800 TRUBION PHARMACEUTICALS INC COM 89778N102 629 62857 SH SOLE 62857 UNIVERSAL CORP VA COM 913456109 512 10000 SH SOLE 10000 USEC INC COM 90333E108 675 75000 SH SOLE 75000 VALERO ENERGY CORP NEW COM 91913Y100 875 12500 SH SOLE 12500 WAL MART STORES INC COM 931142103 713 15000 SH SOLE 15000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2797 157237 SH SOLE 157237 WESTERN ASSET INFL MGMT FD I COM 95766U107 2016 124726 SH SOLE 124726 XL CAP LTD CL A G98255105 252 5000 SH SOLE 5000
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