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

CIK: 0001300714 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $975,101 (99.0% shares, 1.0% debt)

Holdings (26)

— HOUGHTON MIFFLIN HARCOURT CO 27.6%

Value ($000) $269,379 Shares 20,087,890 Est. Cost $16.96 Unrealized —

LNG CHENIERE ENERGY INC 14.4%

Value ($000) $140,644 Shares 3,225,789 Est. Cost $36.67 Unrealized +14.9%

— CHENIERE ENERGY PTNRS LP HLD 11.0%

Value ($000) $107,028 Shares 4,706,606 Est. Cost $21.86 Unrealized —

— EXPRESS SCRIPTS HLDG CO 10.8%

Value ($000) $105,795 Shares 1,500,000 Est. Cost — Unrealized —

— XENITH BANKSHARES INC NEW 10.0%

Value ($000) $97,941 Shares 42,398,583 Est. Cost $2.31 Unrealized —

— CONNS INC 4.8%

Value ($000) $46,997 Shares 4,553,958 Est. Cost $23.14 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.4%

Value ($000) $32,991 Shares 2,195,000 Est. Cost $16.46 Unrealized —

— CONSTELLIUM NV 2.3%

Value ($000) $22,766 Shares 3,162,000 Est. Cost $7.20 Unrealized —

MOS MOSAIC CO NEW 2.3%

Value ($000) $22,503 Shares 920,000 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 2.2%

Value ($000) $21,660 Shares 1,366,589 Est. Cost $21.01 Unrealized —

HRB BLOCK H & R INC 1.8%

Value ($000) $17,363 Shares 750,000 Est. Cost — Unrealized —

— MARATHON OIL CORP 1.6%

Value ($000) $15,810 Shares 1,000,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 1.6%

Value ($000) $15,588 Shares 300,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 1.1%

Value ($000) $11,030 Shares 2,632,558 Est. Cost $1.90 Unrealized +26.6%

— DHT HOLDINGS INC 1.0%

Value ($000) $10,221 Shares 11,284,000 Est. Cost $0.91 Unrealized —

— OASIS PETE INC NEW 0.8%

Value ($000) $8,029 Shares 700,000 Est. Cost — Unrealized —

— WPX ENERGY INC 0.8%

Value ($000) $7,914 Shares 600,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value ($000) $7,333 Shares 298,700 Est. Cost $20.14 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.5%

Value ($000) $4,460 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— GENER8 MARITIME INC 0.4%

Value ($000) $4,235 Shares 827,060 Est. Cost $13.63 Unrealized —

— WMIH CORP 0.1%

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

— OI S A 0.1%

Value ($000) $960 Shares 168,976 Est. Cost $1.42 Unrealized —

— KADMON HLDGS INC 0.1%

Value ($000) $925 Shares 126,007 Est. Cost $7.34 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $904 Shares 333,719 Est. Cost $2.58 Unrealized —

— TIMMINS GOLD CORP 0.1%

Value ($000) $675 Shares 1,451,700 Est. Cost $0.70 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.1%

Value ($000) $669 Shares 127,500 Est. Cost $6.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$269,379	27.6%	$16.96	—	COM	44157R109
LNG	CHENIERE ENERGY INC	3,225,789	$140,644	14.4%	$36.67	+14.9%	COM NEW	16411R208
—	CHENIERE ENERGY PTNRS LP HLD	4,706,606	$107,028	11.0%	$21.86	—	COM REP LLC IN	16411W108
—	EXPRESS SCRIPTS HLDG CO	1,500,000	$105,795	10.8%	—	—	Put	30219G108
—	XENITH BANKSHARES INC NEW	42,398,583	$97,941	10.0%	$2.31	—	COM	984102103
—	CONNS INC	4,553,958	$46,997	4.8%	$23.14	—	COM	208242107
—	TRAVELPORT WORLDWIDE LTD	2,195,000	$32,991	3.4%	$16.46	—	SHS	G9019D104
—	CONSTELLIUM NV	3,162,000	$22,766	2.3%	$7.20	—	CL A	N22035104
MOS	MOSAIC CO NEW	920,000	$22,503	2.3%	—	—	Put	61945C103
—	METALDYNE PERFORMANCE GROUP	1,366,589	$21,660	2.2%	$21.01	—	COM	59116R107
HRB	BLOCK H & R INC	750,000	$17,363	1.8%	—	—	Call	093671105
—	MARATHON OIL CORP	1,000,000	$15,810	1.6%	—	—	Put	565849106
—	CONTINENTAL RESOURCES INC	300,000	$15,588	1.6%	—	—	Put	212015101
DHT	DHT HOLDINGS INC	2,632,558	$11,030	1.1%	$1.90	+26.6%	SHS NEW	Y2065G121
—	DHT HOLDINGS INC	11,284,000	$10,221	1.0%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	OASIS PETE INC NEW	700,000	$8,029	0.8%	—	—	Put	674215108
—	WPX ENERGY INC	600,000	$7,914	0.8%	—	—	Put	98212B103
—	VALEANT PHARMACEUTICALS INTL	298,700	$7,333	0.8%	$20.14	—	COM	91911K102
SALTUSD	SCORPIO BULKERS INC	1,289,025	$4,460	0.5%	$9.89	—	COM	Y7546A122
—	GENER8 MARITIME INC	827,060	$4,235	0.4%	$13.63	—	COM	Y26889108
—	WMIH CORP	547,402	$1,281	0.1%	$2.60	—	COM	92936P100
—	OI S A	168,976	$960	0.1%	$1.42	—	SPONSORED ADR NE	670851500
—	KADMON HLDGS INC	126,007	$925	0.1%	$7.34	—	COM	48283N106
—	INTELSAT S A	333,719	$904	0.1%	$2.58	—	COM	L5140P101
—	TIMMINS GOLD CORP	1,451,700	$675	0.1%	$0.70	—	COM	88741P103
—	INDEPENDENCE CONTRACT DRIL I	127,500	$669	0.1%	$6.97	—	COM	453415309