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

CIK: 0001300714 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,184,489 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 40.0%

Value ($000) $1,675,800 Shares 8,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 37.5%

Value ($000) $1,571,063 Shares 7,500,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 7.5%

Value ($000) $313,974 Shares 20,087,890 Est. Cost $16.96 Unrealized —

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $96,721 Shares 2,575,789 Est. Cost $35.29 Unrealized -0.4%

— CHENIERE ENERGY PTNRS LP HLD 2.2%

Value ($000) $93,972 Shares 4,715,125 Est. Cost $21.86 Unrealized —

— NORTEK INC 2.2%

Value ($000) $90,418 Shares 1,524,491 Est. Cost $63.85 Unrealized —

— HAMPTON ROADS BANKSHARES INC 1.8%

Value ($000) $75,893 Shares 42,398,582 Est. Cost $1.29 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.5%

Value ($000) $60,900 Shares 2,500,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $47,260 Shares 1,000,000 Est. Cost — Unrealized —

— CONNS INC 0.8%

Value ($000) $34,246 Shares 4,553,958 Est. Cost $23.14 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.7%

Value ($000) $29,956 Shares 2,324,000 Est. Cost $16.46 Unrealized —

— METALDYNE PERFORMANCE GROUP 0.4%

Value ($000) $18,791 Shares 1,366,589 Est. Cost $21.01 Unrealized —

HRB BLOCK H & R INC 0.4%

Value ($000) $17,250 Shares 750,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value ($000) $13,242 Shares 2,632,558 Est. Cost $1.90 Unrealized +45.1%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $11,781 Shares 325,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.3%

Value ($000) $10,472 Shares 400,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $10,044 Shares 498,700 Est. Cost $20.14 Unrealized —

— GENER8 MARITIME INC 0.1%

Value ($000) $5,293 Shares 827,060 Est. Cost $13.63 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.1%

Value ($000) $3,596 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— WMIH CORP 0.0%

Value ($000) $1,215 Shares 547,402 Est. Cost $2.60 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $861 Shares 333,719 Est. Cost $2.58 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $692 Shares 127,500 Est. Cost $6.97 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $534 Shares 1,451,700 Est. Cost $0.70 Unrealized —

— OI S A 0.0%

Value ($000) $515 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	8,000,000	$1,675,800	40.0%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	7,500,000	$1,571,063	37.5%	—	—	Call	78462F103
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$313,974	7.5%	$16.96	—	COM	44157R109
LNG	CHENIERE ENERGY INC	2,575,789	$96,721	2.3%	$35.29	-0.4%	COM NEW	16411R208
—	CHENIERE ENERGY PTNRS LP HLD	4,715,125	$93,972	2.2%	$21.86	—	COM REP LLC IN	16411W108
—	NORTEK INC	1,524,491	$90,418	2.2%	$63.85	—	COM NEW	656559309
—	HAMPTON ROADS BANKSHARES INC	42,398,582	$75,893	1.8%	$1.29	—	COM NEW	409321502
—	SEAGATE TECHNOLOGY PLC	2,500,000	$60,900	1.5%	—	—	Put	G7945M107
WDC	WESTERN DIGITAL CORP	1,000,000	$47,260	1.1%	—	—	Put	958102105
—	CONNS INC	4,553,958	$34,246	0.8%	$23.14	—	COM	208242107
—	TRAVELPORT WORLDWIDE LTD	2,324,000	$29,956	0.7%	$16.46	—	SHS	G9019D104
—	METALDYNE PERFORMANCE GROUP	1,366,589	$18,791	0.4%	$21.01	—	COM	59116R107
HRB	BLOCK H & R INC	750,000	$17,250	0.4%	—	—	Call	093671105
DHT	DHT HOLDINGS INC	2,632,558	$13,242	0.3%	$1.90	+45.1%	SHS NEW	Y2065G121
DVN	DEVON ENERGY CORP NEW	325,000	$11,781	0.3%	—	—	Put	25179M103
MOS	MOSAIC CO NEW	400,000	$10,472	0.3%	—	—	Put	61945C103
—	VALEANT PHARMACEUTICALS INTL	498,700	$10,044	0.2%	$20.14	—	COM	91911K102
—	GENER8 MARITIME INC	827,060	$5,293	0.1%	$13.63	—	COM	Y26889108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$3,596	0.1%	$9.89	—	COM	Y7546A122
—	WMIH CORP	547,402	$1,215	0.0%	$2.60	—	COM	92936P100
—	INTELSAT S A	333,719	$861	0.0%	$2.58	—	COM	L5140P101
—	INDEPENDENCE CONTRACT DRIL I	127,500	$692	0.0%	$6.97	—	COM	453415309
—	TIMMINS GOLD CORP	1,451,700	$534	0.0%	$0.70	—	COM	88741P103
—	OI S A	168,976	$515	0.0%	$1.42	—	SPONSORED ADR NE	670851500