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

CIK: 0001300714 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,652,430 (99.4% shares, 0.6% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $252,015 Shares 1,500,000 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 10.1%

Value ($000) $167,497 Shares 9,463,095 Est. Cost $11.01 Unrealized +5.6%

AIG AMERICAN INTL GROUP INC 6.8%

Value ($000) $112,573 Shares 2,314,878 Est. Cost $32.51 Unrealized +10.8%

— SYNOVUS FINL CORP 6.6%

Value ($000) $108,240 Shares 32,800,100 Est. Cost $2.92 Unrealized —

— AETNA INC NEW 5.7%

Value ($000) $94,430 Shares 1,475,000 Est. Cost — Unrealized —

— NORTEK INC 5.7%

Value ($000) $93,975 Shares 1,367,698 Est. Cost $64.43 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value ($000) $70,978 Shares 636,000 Est. Cost $111.60 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 4.3%

Value ($000) $70,461 Shares 4,001,220 Est. Cost $17.20 Unrealized —

NEM NEWMONT MINING CORP 3.8%

Value ($000) $63,225 Shares 2,250,000 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 3.6%

Value ($000) $59,782 Shares 42,398,582 Est. Cost $1.29 Unrealized —

— DISH NETWORK CORP 2.6%

Value ($000) $42,760 Shares 950,000 Est. Cost $45.01 Unrealized —

— LAMAR ADVERTISING CO 2.6%

Value ($000) $42,482 Shares 903,300 Est. Cost $43.86 Unrealized —

— XL GROUP PLC 2.4%

Value ($000) $39,018 Shares 1,266,000 Est. Cost $30.32 Unrealized —

UAL UNITED CONTL HLDGS INC 2.2%

Value ($000) $36,852 Shares 1,200,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 2.2%

Value ($000) $36,527 Shares 2,155,000 Est. Cost $11.15 Unrealized +7.3%

— SUN BANCORP INC 2.0%

Value ($000) $32,403 Shares 8,460,421 Est. Cost $3.39 Unrealized —

— GENERAL MTRS CO 1.8%

Value ($000) $29,690 Shares 1,123,762 Est. Cost $24.00 Unrealized —

— TIME WARNER CABLE INC 1.7%

Value ($000) $27,900 Shares 250,000 Est. Cost $111.60 Unrealized —

RDN RADIAN GROUP INC 1.7%

Value ($000) $27,860 Shares 2,000,000 Est. Cost $10.37 Unrealized +6.3%

— FAIRPOINT COMMUNICATIONS INC 1.5%

Value ($000) $24,407 Shares 2,555,755 Est. Cost $8.35 Unrealized —

DHT DHT HOLDINGS INC 1.3%

Value ($000) $21,728 Shares 4,972,058 Est. Cost $1.84 Unrealized 0.0%

— GENERAL MTRS CO 1.3%

Value ($000) $20,902 Shares 1,123,762 Est. Cost $16.35 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $20,484 Shares 600,000 Est. Cost $29.68 Unrealized 0.0%

OC OWENS CORNING NEW 1.1%

Value ($000) $18,990 Shares 500,000 Est. Cost — Unrealized —

— INTELSAT S A 1.0%

Value ($000) $17,047 Shares 710,309 Est. Cost $20.00 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 1.0%

Value ($000) $16,794 Shares 275,000 Est. Cost $55.00 Unrealized —

— ALPHA NATURAL RESOURCES INC 1.0%

Value ($000) $15,943 Shares 2,675,000 Est. Cost $5.24 Unrealized —

— BARRICK GOLD CORP 1.0%

Value ($000) $15,827 Shares 850,000 Est. Cost — Unrealized —

MBI MBIA INC 0.7%

Value ($000) $11,253 Shares 1,100,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%

Value ($000) $10,798 Shares 350,000 Est. Cost $31.42 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $9,953 Shares 500,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.6%

Value ($000) $9,375 Shares 500,000 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $8,550 Shares 501,754 Est. Cost $17.04 Unrealized —

— STARWOOD PPTY TR INC 0.5%

Value ($000) $7,797 Shares 7,500,000 Est. Cost $1.04 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.2%

Value ($000) $3,984 Shares 300,000 Est. Cost — Unrealized —

— AMBAC FINL GROUP INC 0.2%

Value ($000) $2,999 Shares 248,502 Est. Cost $12.20 Unrealized —

— CBS CORP NEW 0.2%

Value ($000) $2,758 Shares 50,000 Est. Cost $55.16 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

Value ($000) $1,922 Shares 2,000,000 Est. Cost $0.86 Unrealized —

— DORAL FINL CORP 0.1%

Value ($000) $1,381 Shares 72,377 Est. Cost $19.08 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $593 Shares 133,799 Est. Cost $4.43 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $277 Shares 3,871 Est. Cost $46.85 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$252,015	15.3%	—	—	Put	78462F103
CPF	CENTRAL PAC FINL CORP	9,463,095	$167,497	10.1%	$11.01	+5.6%	COM NEW	154760409
AIG	AMERICAN INTL GROUP INC	2,314,878	$112,573	6.8%	$32.51	+10.8%	COM NEW	026874784
—	SYNOVUS FINL CORP	32,800,100	$108,240	6.6%	$2.92	—	COM	87161C105
—	AETNA INC NEW	1,475,000	$94,430	5.7%	—	—	Call	00817Y108
—	NORTEK INC	1,367,698	$93,975	5.7%	$64.43	—	COM NEW	656559309
—	TIME WARNER CABLE INC	636,000	$70,978	4.3%	$111.60	—	COM	88732J207
—	AMERICAN RESIDENTIAL PPTYS I	4,001,220	$70,461	4.3%	$17.20	—	COM	02927E303
NEM	NEWMONT MINING CORP	2,250,000	$63,225	3.8%	—	—	Put	651639106
—	HAMPTON ROADS BANKSHARES INC	42,398,582	$59,782	3.6%	$1.29	—	COM NEW	409321502
—	DISH NETWORK CORP	950,000	$42,760	2.6%	$45.01	—	CL A	25470M109
—	LAMAR ADVERTISING CO	903,300	$42,482	2.6%	$43.86	—	CL A	512815101
—	XL GROUP PLC	1,266,000	$39,018	2.4%	$30.32	—	SHS	G98290102
UAL	UNITED CONTL HLDGS INC	1,200,000	$36,852	2.2%	—	—	Call	910047109
CMC	COMMERCIAL METALS CO	2,155,000	$36,527	2.2%	$11.15	+7.3%	COM	201723103
—	SUN BANCORP INC	8,460,421	$32,403	2.0%	$3.39	—	COM	86663B102
—	GENERAL MTRS CO	1,123,762	$29,690	1.8%	$24.00	—	*W EXP 07/10/201	37045V118
—	TIME WARNER CABLE INC	250,000	$27,900	1.7%	$111.60	—	Call	88732J207
RDN	RADIAN GROUP INC	2,000,000	$27,860	1.7%	$10.37	+6.3%	COM	750236101
—	FAIRPOINT COMMUNICATIONS INC	2,555,755	$24,407	1.5%	$8.35	—	COM NEW	305560302
DHT	DHT HOLDINGS INC	4,972,058	$21,728	1.3%	$1.84	0.0%	SHS NEW	Y2065G121
—	GENERAL MTRS CO	1,123,762	$20,902	1.3%	$16.35	—	*W EXP 07/10/201	37045V126
LNG	CHENIERE ENERGY INC	600,000	$20,484	1.2%	$29.68	0.0%	COM NEW	16411R208
OC	OWENS CORNING NEW	500,000	$18,990	1.1%	—	—	Call	690742101
—	INTELSAT S A	710,309	$17,047	1.0%	$20.00	—	COM	L5140P101
I 5.75 05/01/16 A	INTELSAT S A	275,000	$16,794	1.0%	$55.00	—	MAN CONV JR PFD	L5140P119
—	ALPHA NATURAL RESOURCES INC	2,675,000	$15,943	1.0%	$5.24	—	COM	02076X102
—	BARRICK GOLD CORP	850,000	$15,827	1.0%	—	—	Put	067901108
MBI	MBIA INC	1,100,000	$11,253	0.7%	—	—	Put	55262C100
NCLH	NORWEGIAN CRUISE LINE HLDGS	350,000	$10,798	0.7%	$31.42	0.0%	SHS	G66721104
XLF	SELECT SECTOR SPDR TR	500,000	$9,953	0.6%	—	—	Call	81369Y605
AGO	ASSURED GUARANTY LTD	500,000	$9,375	0.6%	—	—	Put	G0585R106
BCS	BARCLAYS PLC	501,754	$8,550	0.5%	$17.04	—	ADR	06738E204
—	STARWOOD PPTY TR INC	7,500,000	$7,797	0.5%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
—	ANGLOGOLD ASHANTI LTD	300,000	$3,984	0.2%	—	—	Put	035128206
—	AMBAC FINL GROUP INC	248,502	$2,999	0.2%	$12.20	—	*W EXP 04/30/202	023139116
—	CBS CORP NEW	50,000	$2,758	0.2%	$55.16	—	CL B	124857202
—	ALPHA NATURAL RESOURCES INC	2,000,000	$1,922	0.1%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	DORAL FINL CORP	72,377	$1,381	0.1%	$19.08	—	COM PAR 0.01	25811P852
—	HALCON RES CORP	133,799	$593	0.0%	$4.43	—	COM NEW	40537Q209
LEA	LEAR CORP	3,871	$277	0.0%	$46.85	+19.6%	COM NEW	521865204