Anchorage Capital Group, L.L.C. Hedge Fund

CIK: 0001300714 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,646,474 (99.8% shares, 0.2% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 21.9%

Value ($000) $360,945 Shares 2,250,000 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 10.3%

Value ($000) $170,336 Shares 9,463,095 Est. Cost $11.01 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 6.3%

Value ($000) $103,475 Shares 2,314,878 Est. Cost $32.51 Unrealized 0.0%

— SYNOVUS FINL CORP 5.8%

Value ($000) $95,776 Shares 32,800,100 Est. Cost $2.92 Unrealized —

— AETNA INC NEW 5.7%

Value ($000) $93,722 Shares 1,475,000 Est. Cost — Unrealized —

— NORTEK INC 5.4%

Value ($000) $88,121 Shares 1,367,698 Est. Cost $64.43 Unrealized —

NEM NEWMONT MINING CORP 5.0%

Value ($000) $82,363 Shares 2,750,000 Est. Cost — Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 4.2%

Value ($000) $68,821 Shares 4,001,220 Est. Cost $17.20 Unrealized —

IYR ISHARES TR 4.0%

Value ($000) $66,430 Shares 1,000,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value ($000) $66,113 Shares 3,400,000 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 3.3%

Value ($000) $54,694 Shares 42,398,582 Est. Cost $1.29 Unrealized —

— XL GROUP PLC 2.3%

Value ($000) $38,385 Shares 1,266,000 Est. Cost $30.32 Unrealized —

UAL UNITED CONTL HLDGS INC 2.3%

Value ($000) $37,548 Shares 1,200,000 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 2.1%

Value ($000) $34,118 Shares 786,300 Est. Cost $43.39 Unrealized —

CMC COMMERCIAL METALS CO 1.9%

Value ($000) $31,829 Shares 2,155,000 Est. Cost $11.15 Unrealized 0.0%

— SUN BANCORP INC 1.7%

Value ($000) $28,681 Shares 8,460,421 Est. Cost $3.39 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $27,264 Shares 300,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 1.6%

Value ($000) $26,970 Shares 1,123,762 Est. Cost $24.00 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.3%

Value ($000) $21,341 Shares 2,555,755 Est. Cost $8.35 Unrealized —

OC OWENS CORNING NEW 1.2%

Value ($000) $19,540 Shares 500,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 1.2%

Value ($000) $19,201 Shares 805,756 Est. Cost $24.24 Unrealized 0.0%

— GENERAL MTRS CO 1.1%

Value ($000) $18,374 Shares 1,123,762 Est. Cost $16.35 Unrealized —

— INTELSAT S A 1.0%

Value ($000) $16,870 Shares 843,500 Est. Cost $20.00 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.9%

Value ($000) $15,125 Shares 275,000 Est. Cost $55.00 Unrealized —

RDN RADIAN GROUP INC 0.9%

Value ($000) $14,525 Shares 1,250,000 Est. Cost $9.97 Unrealized 0.0%

— TIME WARNER CABLE INC 0.9%

Value ($000) $14,060 Shares 125,000 Est. Cost — Unrealized —

— ALPHA NATURAL RESOURCES INC 0.9%

Value ($000) $14,017 Shares 2,675,000 Est. Cost $5.24 Unrealized —

— AMBAC FINL GROUP INC 0.3%

Value ($000) $5,700 Shares 467,177 Est. Cost $12.20 Unrealized —

— BARRICK GOLD CORP 0.3%

Value ($000) $4,722 Shares 300,000 Est. Cost — Unrealized —

— DORAL FINL CORP 0.2%

Value ($000) $3,748 Shares 4,515,185 Est. Cost $0.83 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.2%

Value ($000) $3,426 Shares 4,000,000 Est. Cost $0.86 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $234 Shares 3,871 Est. Cost $46.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,250,000	$360,945	21.9%	—	—	Put	78462F103
CPF	CENTRAL PAC FINL CORP	9,463,095	$170,336	10.3%	$11.01	0.0%	COM NEW	154760409
AIG	AMERICAN INTL GROUP INC	2,314,878	$103,475	6.3%	$32.51	0.0%	COM NEW	026874784
—	SYNOVUS FINL CORP	32,800,100	$95,776	5.8%	$2.92	—	COM	87161C105
—	AETNA INC NEW	1,475,000	$93,722	5.7%	—	—	Call	00817Y108
—	NORTEK INC	1,367,698	$88,121	5.4%	$64.43	—	COM NEW	656559309
NEM	NEWMONT MINING CORP	2,750,000	$82,363	5.0%	—	—	Put	651639106
—	AMERICAN RESIDENTIAL PPTYS I	4,001,220	$68,821	4.2%	$17.20	—	COM	02927E303
IYR	ISHARES TR	1,000,000	$66,430	4.0%	—	—	Call	464287739
XLF	SELECT SECTOR SPDR TR	3,400,000	$66,113	4.0%	—	—	Call	81369Y605
—	HAMPTON ROADS BANKSHARES INC	42,398,582	$54,694	3.3%	$1.29	—	COM NEW	409321502
—	XL GROUP PLC	1,266,000	$38,385	2.3%	$30.32	—	SHS	G98290102
UAL	UNITED CONTL HLDGS INC	1,200,000	$37,548	2.3%	—	—	Call	910047109
—	LAMAR ADVERTISING CO	786,300	$34,118	2.1%	$43.39	—	CL A	512815101
CMC	COMMERCIAL METALS CO	2,155,000	$31,829	1.9%	$11.15	0.0%	COM	201723103
—	SUN BANCORP INC	8,460,421	$28,681	1.7%	$3.39	—	COM	86663B102
HYG	ISHARES TR	300,000	$27,264	1.7%	—	—	Call	464288513
—	GENERAL MTRS CO	1,123,762	$26,970	1.6%	$24.00	—	*W EXP 07/10/201	37045V118
—	FAIRPOINT COMMUNICATIONS INC	2,555,755	$21,341	1.3%	$8.35	—	COM NEW	305560302
OC	OWENS CORNING NEW	500,000	$19,540	1.2%	—	—	Call	690742101
OSG	AMBAC FINL GROUP INC	805,756	$19,201	1.2%	$24.24	0.0%	COM NEW	023139884
—	GENERAL MTRS CO	1,123,762	$18,374	1.1%	$16.35	—	*W EXP 07/10/201	37045V126
—	INTELSAT S A	843,500	$16,870	1.0%	$20.00	—	COM	L5140P101
I 5.75 05/01/16 A	INTELSAT S A	275,000	$15,125	0.9%	$55.00	—	MAN CONV JR PFD	L5140P119
RDN	RADIAN GROUP INC	1,250,000	$14,525	0.9%	$9.97	0.0%	COM	750236101
—	TIME WARNER CABLE INC	125,000	$14,060	0.9%	—	—	Call	88732J207
—	ALPHA NATURAL RESOURCES INC	2,675,000	$14,017	0.9%	$5.24	—	COM	02076X102
—	AMBAC FINL GROUP INC	467,177	$5,700	0.3%	$12.20	—	*W EXP 04/30/202	023139116
—	BARRICK GOLD CORP	300,000	$4,722	0.3%	—	—	Put	067901108
—	DORAL FINL CORP	4,515,185	$3,748	0.2%	$0.83	—	COM NEW	25811P886
—	ALPHA NATURAL RESOURCES INC	4,000,000	$3,426	0.2%	$0.86	—	NOTE 3.750%12/1	02076XAE2
LEA	LEAR CORP	3,871	$234	0.0%	$46.85	0.0%	COM NEW	521865204