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

CIK: 0001300714 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $10,275,301 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 77.4%

Value ($000) $7,950,930 Shares 39,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 4.3%

Value ($000) $437,514 Shares 20,087,890 Est. Cost $16.96 Unrealized —

EEM ISHARES TR 2.7%

Value ($000) $273,615 Shares 8,500,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $149,021 Shares 1,750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $148,825 Shares 730,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 1.3%

Value ($000) $134,349 Shares 1,900,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 1.1%

Value ($000) $117,743 Shares 1,900,000 Est. Cost — Unrealized —

— CONNS INC 0.8%

Value ($000) $84,977 Shares 3,620,657 Est. Cost $25.89 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.8%

Value ($000) $83,068 Shares 4,774,000 Est. Cost $21.86 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.8%

Value ($000) $78,013 Shares 42,398,582 Est. Cost $1.29 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $67,050 Shares 1,800,000 Est. Cost $50.36 Unrealized -9.5%

— NORTEK INC 0.6%

Value ($000) $64,200 Shares 1,471,802 Est. Cost $64.40 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.6%

Value ($000) $63,468 Shares 4,920,000 Est. Cost $16.46 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $53,389 Shares 700,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.5%

Value ($000) $51,179 Shares 6,100,000 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.5%

Value ($000) $49,515 Shares 1,500,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $49,421 Shares 7,300,000 Est. Cost — Unrealized —

SAIA SAIA INC 0.5%

Value ($000) $48,752 Shares 2,191,100 Est. Cost $41.33 Unrealized -37.5%

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $36,020 Shares 1,650,000 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.3%

Value ($000) $33,993 Shares 2,700,000 Est. Cost — Unrealized —

— CONNS INC 0.3%

Value ($000) $29,338 Shares 1,250,000 Est. Cost $25.89 Unrealized —

OLN OLIN CORP 0.3%

Value ($000) $28,479 Shares 1,650,000 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.2%

Value ($000) $25,063 Shares 1,366,589 Est. Cost $21.01 Unrealized —

— CBS CORP NEW 0.2%

Value ($000) $23,565 Shares 500,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value ($000) $21,297 Shares 2,632,558 Est. Cost $1.90 Unrealized +89.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value ($000) $21,261 Shares 305,256 Est. Cost $72.03 Unrealized +4.0%

KR KROGER CO 0.2%

Value ($000) $20,915 Shares 500,000 Est. Cost — Unrealized —

— TESORO CORP 0.2%

Value ($000) $15,806 Shares 150,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.2%

Value ($000) $15,598 Shares 1,100,000 Est. Cost — Unrealized —

SALTUSD SCORPIO BULKERS INC 0.1%

Value ($000) $12,748 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $12,538 Shares 100,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $11,172 Shares 1,400,000 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.1%

Value ($000) $11,021 Shares 859,000 Est. Cost $12.83 Unrealized —

— ALCOA INC 0.1%

Value ($000) $9,870 Shares 1,000,000 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value ($000) $9,538 Shares 350,000 Est. Cost $9.93 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value ($000) $9,286 Shares 100,000 Est. Cost — Unrealized —

— GENER8 MARITIME INC 0.1%

Value ($000) $9,230 Shares 976,700 Est. Cost $13.63 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4,499 Shares 120,789 Est. Cost $50.36 Unrealized -9.5%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $4,420 Shares 500,000 Est. Cost — Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $1,502 Shares 120,138 Est. Cost $55.00 Unrealized —

— WMIH CORP 0.0%

Value ($000) $1,418 Shares 547,402 Est. Cost $2.60 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $644 Shares 127,500 Est. Cost $6.97 Unrealized —

— OI S.A. 0.0%

Value ($000) $515 Shares 844,884 Est. Cost $1.87 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $337 Shares 502,650 Est. Cost $2.54 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $199 Shares 1,451,700 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,000,000	$7,950,930	77.4%	—	—	Call	78462F103
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$437,514	4.3%	$16.96	—	COM	44157R109
EEM	ISHARES TR	8,500,000	$273,615	2.7%	—	—	Call	464287234
—	WALGREENS BOOTS ALLIANCE INC	1,750,000	$149,021	1.5%	—	—	Call	931427108
SPY	SPDR S&P 500 ETF TR	730,000	$148,825	1.4%	—	—	Put	78462F103
VLO	VALERO ENERGY CORP NEW	1,900,000	$134,349	1.3%	—	—	Put	91913Y100
AIG	AMERICAN INTL GROUP INC	1,900,000	$117,743	1.1%	—	—	Call	026874784
—	CONNS INC	3,620,657	$84,977	0.8%	$25.89	—	COM	208242107
—	CHENIERE ENERGY PTNRS LP HLD	4,774,000	$83,068	0.8%	$21.86	—	COM REP LLC IN	16411W108
—	HAMPTON ROADS BANKSHARES INC	42,398,582	$78,013	0.8%	$1.29	—	COM NEW	409321502
LNG	CHENIERE ENERGY INC	1,800,000	$67,050	0.7%	$50.36	-9.5%	Call	16411R208
—	NORTEK INC	1,471,802	$64,200	0.6%	$64.40	—	COM NEW	656559309
—	TRAVELPORT WORLDWIDE LTD	4,920,000	$63,468	0.6%	$16.46	—	SHS	G9019D104
DE	DEERE & CO	700,000	$53,389	0.5%	—	—	Put	244199105
—	WEATHERFORD INTL PLC	6,100,000	$51,179	0.5%	—	—	Put	G48833100
MEOH	METHANEX CORP	1,500,000	$49,515	0.5%	—	—	Put	59151K108
FCX	FREEPORT-MCMORAN INC	7,300,000	$49,421	0.5%	—	—	Put	35671D857
SAIA	SAIA INC	2,191,100	$48,752	0.5%	$41.33	-37.5%	COM	78709Y105
CNQ	CANADIAN NAT RES LTD	1,650,000	$36,020	0.4%	—	—	Put	136385101
—	MARATHON OIL CORP	2,700,000	$33,993	0.3%	—	—	Put	565849106
—	CONNS INC	1,250,000	$29,338	0.3%	$25.89	—	Call	208242107
OLN	OLIN CORP	1,650,000	$28,479	0.3%	—	—	Put	680665205
—	METALDYNE PERFORMANCE GROUP	1,366,589	$25,063	0.2%	$21.01	—	COM	59116R107
—	CBS CORP NEW	500,000	$23,565	0.2%	—	—	Call	124857202
DHT	DHT HOLDINGS INC	2,632,558	$21,297	0.2%	$1.90	+89.9%	SHS NEW	Y2065G121
ZBRA	ZEBRA TECHNOLOGIES CORP	305,256	$21,261	0.2%	$72.03	+4.0%	CL A	989207105
KR	KROGER CO	500,000	$20,915	0.2%	—	—	Put	501044101
—	TESORO CORP	150,000	$15,806	0.2%	—	—	Put	881609101
—	YRC WORLDWIDE INC	1,100,000	$15,598	0.2%	—	—	Call	984249607
SALTUSD	SCORPIO BULKERS INC	1,289,025	$12,748	0.1%	$9.89	—	COM	Y7546A122
—	PIONEER NAT RES CO	100,000	$12,538	0.1%	—	—	Put	723787107
—	UNITED STATES STL CORP NEW	1,400,000	$11,172	0.1%	—	—	Put	912909108
—	PLATFORM SPECIALTY PRODS COR	859,000	$11,021	0.1%	$12.83	—	COM	72766Q105
—	ALCOA INC	1,000,000	$9,870	0.1%	—	—	Call	013817101
XPO	XPO LOGISTICS INC	350,000	$9,538	0.1%	$9.93	0.0%	COM	983793100
—	CONCHO RES INC	100,000	$9,286	0.1%	—	—	Put	20605P101
—	GENER8 MARITIME INC	976,700	$9,230	0.1%	$13.63	—	COM	Y26889108
LNG	CHENIERE ENERGY INC	120,789	$4,499	0.0%	$50.36	-9.5%	COM NEW	16411R208
—	NAVISTAR INTL CORP NEW	500,000	$4,420	0.0%	—	—	Call	63934E108
I 5.75 05/01/16 A	INTELSAT S A	120,138	$1,502	0.0%	$55.00	—	MAN CONV JR PFD	L5140P119
—	WMIH CORP	547,402	$1,418	0.0%	$2.60	—	COM	92936P100
—	INDEPENDENCE CONTRACT DRIL I	127,500	$644	0.0%	$6.97	—	COM	453415309
—	OI S.A.	844,884	$515	0.0%	$1.87	—	SPN ADR NEW	670851302
—	BREITBURN ENERGY PARTNERS LP	502,650	$337	0.0%	$2.54	—	COM UT LTD PTN	106776107
—	TIMMINS GOLD CORP	1,451,700	$199	0.0%	$0.70	—	COM	88741P103