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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.652B (99.4% shares, 0.6% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 15.3%

Value $252M Shares 1,500,000 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 10.1%

Value $167M Shares 9,463,095 Est. Cost $11.01 Unrealized +5.6%

AIG AMERICAN INTL GROUP INC 6.8%

Value $113M Shares 2,314,878 Est. Cost $32.51 Unrealized +10.8%

— SYNOVUS FINL CORP 6.6%

Value $108M Shares 32,800,100 Est. Cost $2.92 Unrealized —

— AETNA INC NEW 5.7%

Value $94.43M Shares 1,475,000 Est. Cost — Unrealized —

— NORTEK INC 5.7%

Value $93.97M Shares 1,367,698 Est. Cost $64.43 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value $70.98M Shares 636,000 Est. Cost $111.60 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 4.3%

Value $70.46M Shares 4,001,220 Est. Cost $17.20 Unrealized —

NEM NEWMONT MINING CORP 3.8%

Value $63.23M Shares 2,250,000 Est. Cost — Unrealized —

— HAMPTON ROADS BANKSHARES INC 3.6%

Value $59.78M Shares 42,398,582 Est. Cost $1.29 Unrealized —

— DISH NETWORK CORP 2.6%

Value $42.76M Shares 950,000 Est. Cost $45.01 Unrealized —

— LAMAR ADVERTISING CO 2.6%

Value $42.48M Shares 903,300 Est. Cost $43.86 Unrealized —

— XL GROUP PLC 2.4%

Value $39.02M Shares 1,266,000 Est. Cost $30.32 Unrealized —

UAL UNITED CONTL HLDGS INC 2.2%

Value $36.85M Shares 1,200,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 2.2%

Value $36.53M Shares 2,155,000 Est. Cost $11.15 Unrealized +7.3%

— SUN BANCORP INC 2.0%

Value $32.4M Shares 8,460,421 Est. Cost $3.39 Unrealized —

— GENERAL MTRS CO 1.8%

Value $29.69M Shares 1,123,762 Est. Cost $24.00 Unrealized —

— TIME WARNER CABLE INC 1.7%

Value $27.9M Shares 250,000 Est. Cost $111.60 Unrealized —

RDN RADIAN GROUP INC 1.7%

Value $27.86M Shares 2,000,000 Est. Cost $10.37 Unrealized +6.3%

— FAIRPOINT COMMUNICATIONS INC 1.5%

Value $24.41M Shares 2,555,755 Est. Cost $8.35 Unrealized —

DHT DHT HOLDINGS INC 1.3%

Value $21.73M Shares 4,972,058 Est. Cost $1.84 Unrealized 0.0%

— GENERAL MTRS CO 1.3%

Value $20.9M Shares 1,123,762 Est. Cost $16.35 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value $20.48M Shares 600,000 Est. Cost $29.68 Unrealized 0.0%

OC OWENS CORNING NEW 1.1%

Value $18.99M Shares 500,000 Est. Cost — Unrealized —

— INTELSAT S A 1.0%

Value $17.05M Shares 710,309 Est. Cost $20.00 Unrealized —

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

Value $16.79M Shares 275,000 Est. Cost $55.00 Unrealized —

— ALPHA NATURAL RESOURCES INC 1.0%

Value $15.94M Shares 2,675,000 Est. Cost $5.24 Unrealized —

— BARRICK GOLD CORP 1.0%

Value $15.83M Shares 850,000 Est. Cost — Unrealized —

MBI MBIA INC 0.7%

Value $11.25M Shares 1,100,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%

Value $10.8M Shares 350,000 Est. Cost $31.42 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.6%

Value $9.953M Shares 500,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.6%

Value $9.375M Shares 500,000 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.5%

Value $8.55M Shares 501,754 Est. Cost $17.04 Unrealized —

— STARWOOD PPTY TR INC 0.5%

Value $7.797M Shares 7,500,000 Est. Cost $1.04 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.2%

Value $3.984M Shares 300,000 Est. Cost — Unrealized —

— AMBAC FINL GROUP INC 0.2%

Value $2.999M Shares 248,502 Est. Cost $12.20 Unrealized —

— CBS CORP NEW 0.2%

Value $2.758M Shares 50,000 Est. Cost $55.16 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

Value $1.922M Shares 2,000,000 Est. Cost $0.86 Unrealized —

— DORAL FINL CORP 0.1%

Value $1.381M Shares 72,377 Est. Cost $19.08 Unrealized —

— HALCON RES CORP 0.0%

Value $593K Shares 133,799 Est. Cost $4.43 Unrealized —

LEA LEAR CORP 0.0%

Value $277K Shares 3,871 Est. Cost $46.85 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$252M	15.3%	—	—	Put	78462F103
CPF	CENTRAL PAC FINL CORP	9,463,095	$167M	10.1%	$11.01	+5.6%	COM NEW	154760409
AIG	AMERICAN INTL GROUP INC	2,314,878	$113M	6.8%	$32.51	+10.8%	COM NEW	026874784
—	SYNOVUS FINL CORP	32,800,100	$108M	6.6%	$2.92	—	COM	87161C105
—	AETNA INC NEW	1,475,000	$94.43M	5.7%	—	—	Call	00817Y108
—	NORTEK INC	1,367,698	$93.97M	5.7%	$64.43	—	COM NEW	656559309
—	TIME WARNER CABLE INC	636,000	$70.98M	4.3%	$111.60	—	COM	88732J207
—	AMERICAN RESIDENTIAL PPTYS I	4,001,220	$70.46M	4.3%	$17.20	—	COM	02927E303
NEM	NEWMONT MINING CORP	2,250,000	$63.23M	3.8%	—	—	Put	651639106
—	HAMPTON ROADS BANKSHARES INC	42,398,582	$59.78M	3.6%	$1.29	—	COM NEW	409321502
—	DISH NETWORK CORP	950,000	$42.76M	2.6%	$45.01	—	CL A	25470M109
—	LAMAR ADVERTISING CO	903,300	$42.48M	2.6%	$43.86	—	CL A	512815101
—	XL GROUP PLC	1,266,000	$39.02M	2.4%	$30.32	—	SHS	G98290102
UAL	UNITED CONTL HLDGS INC	1,200,000	$36.85M	2.2%	—	—	Call	910047109
CMC	COMMERCIAL METALS CO	2,155,000	$36.53M	2.2%	$11.15	+7.3%	COM	201723103
—	SUN BANCORP INC	8,460,421	$32.4M	2.0%	$3.39	—	COM	86663B102
—	GENERAL MTRS CO	1,123,762	$29.69M	1.8%	$24.00	—	*W EXP 07/10/201	37045V118
—	TIME WARNER CABLE INC	250,000	$27.9M	1.7%	$111.60	—	Call	88732J207
RDN	RADIAN GROUP INC	2,000,000	$27.86M	1.7%	$10.37	+6.3%	COM	750236101
—	FAIRPOINT COMMUNICATIONS INC	2,555,755	$24.41M	1.5%	$8.35	—	COM NEW	305560302
DHT	DHT HOLDINGS INC	4,972,058	$21.73M	1.3%	$1.84	0.0%	SHS NEW	Y2065G121
—	GENERAL MTRS CO	1,123,762	$20.9M	1.3%	$16.35	—	*W EXP 07/10/201	37045V126
LNG	CHENIERE ENERGY INC	600,000	$20.48M	1.2%	$29.68	0.0%	COM NEW	16411R208
OC	OWENS CORNING NEW	500,000	$18.99M	1.1%	—	—	Call	690742101
—	INTELSAT S A	710,309	$17.05M	1.0%	$20.00	—	COM	L5140P101
I 5.75 05/01/16 A	INTELSAT S A	275,000	$16.79M	1.0%	$55.00	—	MAN CONV JR PFD	L5140P119
—	ALPHA NATURAL RESOURCES INC	2,675,000	$15.94M	1.0%	$5.24	—	COM	02076X102
—	BARRICK GOLD CORP	850,000	$15.83M	1.0%	—	—	Put	067901108
MBI	MBIA INC	1,100,000	$11.25M	0.7%	—	—	Put	55262C100
NCLH	NORWEGIAN CRUISE LINE HLDGS	350,000	$10.8M	0.7%	$31.42	0.0%	SHS	G66721104
XLF	SELECT SECTOR SPDR TR	500,000	$9.953M	0.6%	—	—	Call	81369Y605
AGO	ASSURED GUARANTY LTD	500,000	$9.375M	0.6%	—	—	Put	G0585R106
BCS	BARCLAYS PLC	501,754	$8.55M	0.5%	$17.04	—	ADR	06738E204
—	STARWOOD PPTY TR INC	7,500,000	$7.797M	0.5%	$1.04	—	NOTE 4.000% 1/1	85571BAB1
—	ANGLOGOLD ASHANTI LTD	300,000	$3.984M	0.2%	—	—	Put	035128206
—	AMBAC FINL GROUP INC	248,502	$2.999M	0.2%	$12.20	—	*W EXP 04/30/202	023139116
—	CBS CORP NEW	50,000	$2.758M	0.2%	$55.16	—	CL B	124857202
—	ALPHA NATURAL RESOURCES INC	2,000,000	$1.922M	0.1%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	DORAL FINL CORP	72,377	$1.381M	0.1%	$19.08	—	COM PAR 0.01	25811P852
—	HALCON RES CORP	133,799	$593K	0.0%	$4.43	—	COM NEW	40537Q209
LEA	LEAR CORP	3,871	$277K	0.0%	$46.85	+19.6%	COM NEW	521865204