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

CIK: 0001300714 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,804,335 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 36.6%

Value ($000) $1,027,600 Shares 5,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 14.3%

Value ($000) $400,553 Shares 20,087,890 Est. Cost $16.96 Unrealized —

EEM ISHARES TR 4.9%

Value ($000) $137,000 Shares 4,000,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $102,695 Shares 1,900,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 3.6%

Value ($000) $101,400 Shares 7,500,000 Est. Cost — Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 3.1%

Value ($000) $86,950 Shares 4,814,525 Est. Cost $21.86 Unrealized —

— HAMPTON ROADS BANKSHARES INC 2.7%

Value ($000) $75,045 Shares 42,398,582 Est. Cost $1.29 Unrealized —

— NORTEK INC 2.6%

Value ($000) $73,618 Shares 1,524,491 Est. Cost $63.85 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.4%

Value ($000) $67,207 Shares 4,920,000 Est. Cost $16.46 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value ($000) $62,419 Shares 1,550,000 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 2.2%

Value ($000) $62,010 Shares 1,800,000 Est. Cost — Unrealized —

— CONNS INC 2.0%

Value ($000) $56,742 Shares 4,553,958 Est. Cost $23.14 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.9%

Value ($000) $52,600 Shares 2,000,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $50,078 Shares 1,825,000 Est. Cost — Unrealized —

SAIA SAIA INC 1.6%

Value ($000) $45,595 Shares 1,619,701 Est. Cost $41.33 Unrealized -40.3%

— MARATHON OIL CORP 1.6%

Value ($000) $44,560 Shares 4,000,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 1.4%

Value ($000) $39,706 Shares 170,100 Est. Cost — Unrealized —

ALLY ALLY FINL INC 1.3%

Value ($000) $37,440 Shares 2,000,000 Est. Cost $13.16 Unrealized 0.0%

MEOH METHANEX CORP 1.1%

Value ($000) $32,120 Shares 1,000,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 1.0%

Value ($000) $27,000 Shares 1,000,000 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.8%

Value ($000) $22,972 Shares 1,366,589 Est. Cost $21.01 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $22,693 Shares 670,789 Est. Cost $35.65 Unrealized -9.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.7%

Value ($000) $20,921 Shares 303,201 Est. Cost $72.03 Unrealized -13.2%

— UNITED STATES STL CORP NEW 0.7%

Value ($000) $20,063 Shares 1,250,000 Est. Cost — Unrealized —

KR KROGER CO 0.7%

Value ($000) $19,125 Shares 500,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $16,544 Shares 1,600,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $15,981 Shares 2,100,000 Est. Cost — Unrealized —

— CONNS INC 0.6%

Value ($000) $15,575 Shares 1,250,000 Est. Cost $23.14 Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value ($000) $15,164 Shares 2,632,558 Est. Cost $1.90 Unrealized +49.5%

OKE ONEOK INC NEW 0.5%

Value ($000) $13,437 Shares 450,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.4%

Value ($000) $11,670 Shares 1,500,000 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.4%

Value ($000) $10,745 Shares 350,000 Est. Cost $9.93 Unrealized -12.2%

— GENER8 MARITIME INC 0.2%

Value ($000) $6,896 Shares 976,700 Est. Cost $13.63 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.2%

Value ($000) $4,228 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.1%

Value ($000) $2,291 Shares 195,000 Est. Cost — Unrealized —

— WMIH CORP 0.0%

Value ($000) $1,281 Shares 547,402 Est. Cost $2.60 Unrealized —

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

Value ($000) $892 Shares 120,138 Est. Cost $55.00 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $608 Shares 127,500 Est. Cost $6.97 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $342 Shares 611,526 Est. Cost $2.19 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $329 Shares 1,451,700 Est. Cost $0.70 Unrealized —

— OI S A 0.0%

Value ($000) $240 Shares 168,976 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,000,000	$1,027,600	36.6%	—	—	Call	78462F103
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$400,553	14.3%	$16.96	—	COM	44157R109
EEM	ISHARES TR	4,000,000	$137,000	4.9%	—	—	Call	464287234
AIG	AMERICAN INTL GROUP INC	1,900,000	$102,695	3.7%	—	—	Call	026874784
BAC	BANK AMER CORP	7,500,000	$101,400	3.6%	—	—	Call	060505104
—	CHENIERE ENERGY PTNRS LP HLD	4,814,525	$86,950	3.1%	$21.86	—	COM REP LLC IN	16411W108
—	HAMPTON ROADS BANKSHARES INC	42,398,582	$75,045	2.7%	$1.29	—	COM NEW	409321502
—	NORTEK INC	1,524,491	$73,618	2.6%	$63.85	—	COM NEW	656559309
—	TRAVELPORT WORLDWIDE LTD	4,920,000	$67,207	2.4%	$16.46	—	SHS	G9019D104
COP	CONOCOPHILLIPS	1,550,000	$62,419	2.2%	—	—	Put	20825C104
—	SEAGATE TECHNOLOGY PLC	1,800,000	$62,010	2.2%	—	—	Put	G7945M107
—	CONNS INC	4,553,958	$56,742	2.0%	$23.14	—	COM	208242107
—	VALEANT PHARMACEUTICALS INTL	2,000,000	$52,600	1.9%	—	—	Call	91911K102
DVN	DEVON ENERGY CORP NEW	1,825,000	$50,078	1.8%	—	—	Put	25179M103
SAIA	SAIA INC	1,619,701	$45,595	1.6%	$41.33	-40.3%	COM	78709Y105
—	MARATHON OIL CORP	4,000,000	$44,560	1.6%	—	—	Put	565849106
GWW	GRAINGER W W INC	170,100	$39,706	1.4%	—	—	Put	384802104
ALLY	ALLY FINL INC	2,000,000	$37,440	1.3%	$13.16	0.0%	COM	02005N100
MEOH	METHANEX CORP	1,000,000	$32,120	1.1%	—	—	Put	59151K108
CNQ	CANADIAN NAT RES LTD	1,000,000	$27,000	1.0%	—	—	Put	136385101
—	METALDYNE PERFORMANCE GROUP	1,366,589	$22,972	0.8%	$21.01	—	COM	59116R107
LNG	CHENIERE ENERGY INC	670,789	$22,693	0.8%	$35.65	-9.1%	COM NEW	16411R208
ZBRA	ZEBRA TECHNOLOGIES CORP	303,201	$20,921	0.7%	$72.03	-13.2%	CL A	989207105
—	UNITED STATES STL CORP NEW	1,250,000	$20,063	0.7%	—	—	Put	912909108
KR	KROGER CO	500,000	$19,125	0.7%	—	—	Put	501044101
FCX	FREEPORT-MCMORAN INC	1,600,000	$16,544	0.6%	—	—	Put	35671D857
TECK	TECK RESOURCES LTD	2,100,000	$15,981	0.6%	—	—	Put	878742204
—	CONNS INC	1,250,000	$15,575	0.6%	$23.14	—	Call	208242107
DHT	DHT HOLDINGS INC	2,632,558	$15,164	0.5%	$1.90	+49.5%	SHS NEW	Y2065G121
OKE	ONEOK INC NEW	450,000	$13,437	0.5%	—	—	Put	682680103
—	WEATHERFORD INTL PLC	1,500,000	$11,670	0.4%	—	—	Put	G48833100
XPO	XPO LOGISTICS INC	350,000	$10,745	0.4%	$9.93	-12.2%	COM	983793100
—	GENER8 MARITIME INC	976,700	$6,896	0.2%	$13.63	—	COM	Y26889108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$4,228	0.2%	$9.89	—	COM	Y7546A122
—	CALUMET SPECIALTY PRODS PTNR	195,000	$2,291	0.1%	—	—	Put	131476103
—	WMIH CORP	547,402	$1,281	0.0%	$2.60	—	COM	92936P100
I 5.75 05/01/16 A	INTELSAT S A	120,138	$892	0.0%	$55.00	—	MAN CONV JR PFD	L5140P119
—	INDEPENDENCE CONTRACT DRIL I	127,500	$608	0.0%	$6.97	—	COM	453415309
—	BREITBURN ENERGY PARTNERS LP	611,526	$342	0.0%	$2.19	—	COM UT LTD PTN	106776107
—	TIMMINS GOLD CORP	1,451,700	$329	0.0%	$0.70	—	COM	88741P103
—	OI S A	168,976	$240	0.0%	$1.42	—	SPONSORED ADR NE	670851500