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

CIK: 0001300714 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,374,320 (99.6% shares, 0.4% debt)

Holdings (37)

LNG CHENIERE ENERGY INC 11.1%

Value ($000) $264,563 Shares 6,385,789 Est. Cost $38.51 Unrealized +4.9%

XLB SELECT SECTOR SPDR TR 10.5%

Value ($000) $248,500 Shares 5,000,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 10.2%

Value ($000) $242,600 Shares 20,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 9.2%

Value ($000) $217,954 Shares 20,087,890 Est. Cost $16.96 Unrealized —

XLI SELECT SECTOR SPDR TR 5.2%

Value ($000) $124,440 Shares 2,000,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.2%

Value ($000) $124,140 Shares 1,500,000 Est. Cost — Unrealized —

— XENITH BANKSHARES INC NEW 5.0%

Value ($000) $119,564 Shares 4,239,858 Est. Cost $28.20 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $111,765 Shares 500,000 Est. Cost $223.53 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 4.4%

Value ($000) $105,287 Shares 4,706,606 Est. Cost $21.86 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value ($000) $100,673 Shares 4,330,000 Est. Cost — Unrealized —

— TIME WARNER INC 4.1%

Value ($000) $96,530 Shares 1,000,000 Est. Cost — Unrealized —

— PENN VA CORP NEW 2.6%

Value ($000) $61,223 Shares 1,249,435 Est. Cost $49.00 Unrealized —

— CONNS INC 2.4%

Value ($000) $57,608 Shares 4,553,958 Est. Cost $23.14 Unrealized —

TMUS T MOBILE US INC 2.4%

Value ($000) $57,510 Shares 1,000,000 Est. Cost $50.55 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $56,490 Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $55,883 Shares 250,000 Est. Cost $223.53 Unrealized —

— U S SILICA HLDGS INC 1.9%

Value ($000) $45,344 Shares 800,000 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 1.6%

Value ($000) $39,095 Shares 500,000 Est. Cost — Unrealized —

— ATHENE HLDG LTD 1.3%

Value ($000) $30,246 Shares 630,264 Est. Cost $47.99 Unrealized —

— RESOLUTE ENERGY CORP 1.1%

Value ($000) $26,774 Shares 650,000 Est. Cost $41.19 Unrealized —

— MARATHON OIL CORP 1.0%

Value ($000) $24,234 Shares 1,400,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.8%

Value ($000) $18,656 Shares 3,162,000 Est. Cost $7.20 Unrealized —

— FREDS INC 0.7%

Value ($000) $17,632 Shares 950,000 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.7%

Value ($000) $17,440 Shares 1,236,900 Est. Cost $16.46 Unrealized —

HRB BLOCK H & R INC 0.7%

Value ($000) $17,243 Shares 750,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.7%

Value ($000) $16,227 Shares 300,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.5%

Value ($000) $11,339 Shares 220,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value ($000) $10,899 Shares 2,632,558 Est. Cost $1.90 Unrealized +11.0%

— OASIS PETE INC NEW 0.4%

Value ($000) $10,598 Shares 700,000 Est. Cost — Unrealized —

— DHT HOLDINGS INC 0.4%

Value ($000) $10,581 Shares 11,284,000 Est. Cost $0.91 Unrealized —

— WPX ENERGY INC 0.4%

Value ($000) $8,742 Shares 600,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.4%

Value ($000) $8,460 Shares 1,000,000 Est. Cost — Unrealized —

SALTUSD SCORPIO BULKERS INC 0.3%

Value ($000) $6,510 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $4,337 Shares 298,700 Est. Cost $20.14 Unrealized —

— GENER8 MARITIME INC 0.2%

Value ($000) $3,705 Shares 827,060 Est. Cost $13.63 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $854 Shares 127,500 Est. Cost $6.97 Unrealized —

— KADMON HLDGS INC 0.0%

Value ($000) $674 Shares 126,007 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	6,385,789	$264,563	11.1%	$38.51	+4.9%	COM NEW	16411R208
XLB	SELECT SECTOR SPDR TR	5,000,000	$248,500	10.5%	—	—	Call	81369Y100
F	FORD MTR CO DEL	20,000,000	$242,600	10.2%	—	—	Call	345370860
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$217,954	9.2%	$16.96	—	COM	44157R109
XLI	SELECT SECTOR SPDR TR	2,000,000	$124,440	5.2%	—	—	Call	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	1,500,000	$124,140	5.2%	—	—	Call	931427108
—	XENITH BANKSHARES INC NEW	4,239,858	$119,564	5.0%	$28.20	—	COM NEW	984102202
SPY	SPDR S&P 500 ETF TR	500,000	$111,765	4.7%	$223.53	—	Put	78462F103
—	CHENIERE ENERGY PTNRS LP HLD	4,706,606	$105,287	4.4%	$21.86	—	COM REP LLC IN	16411W108
XLF	SELECT SECTOR SPDR TR	4,330,000	$100,673	4.2%	—	—	Call	81369Y605
—	TIME WARNER INC	1,000,000	$96,530	4.1%	—	—	Call	887317303
—	PENN VA CORP NEW	1,249,435	$61,223	2.6%	$49.00	—	COM	70788V102
—	CONNS INC	4,553,958	$57,608	2.4%	$23.14	—	COM	208242107
TMUS	T MOBILE US INC	1,000,000	$57,510	2.4%	$50.55	0.0%	COM	872590104
XLE	SELECT SECTOR SPDR TR	750,000	$56,490	2.4%	—	—	Call	81369Y506
SPY	SPDR S&P 500 ETF TR	250,000	$55,883	2.4%	$223.53	—	TR UNIT	78462F103
—	U S SILICA HLDGS INC	800,000	$45,344	1.9%	—	—	Call	90346E103
COR	AMERISOURCEBERGEN CORP	500,000	$39,095	1.6%	—	—	Put	03073E105
—	ATHENE HLDG LTD	630,264	$30,246	1.3%	$47.99	—	CL A	G0684D107
—	RESOLUTE ENERGY CORP	650,000	$26,774	1.1%	$41.19	—	COM NEW	76116A306
—	MARATHON OIL CORP	1,400,000	$24,234	1.0%	—	—	Put	565849106
—	CONSTELLIUM NV	3,162,000	$18,656	0.8%	$7.20	—	CL A	N22035104
—	FREDS INC	950,000	$17,632	0.7%	—	—	Put	356108100
—	TRAVELPORT WORLDWIDE LTD	1,236,900	$17,440	0.7%	$16.46	—	SHS	G9019D104
HRB	BLOCK H & R INC	750,000	$17,243	0.7%	—	—	Call	093671105
HAL	HALLIBURTON CO	300,000	$16,227	0.7%	—	—	Call	406216101
—	CONTINENTAL RESOURCES INC	220,000	$11,339	0.5%	—	—	Put	212015101
DHT	DHT HOLDINGS INC	2,632,558	$10,899	0.5%	$1.90	+11.0%	SHS NEW	Y2065G121
—	OASIS PETE INC NEW	700,000	$10,598	0.4%	—	—	Put	674215108
—	DHT HOLDINGS INC	11,284,000	$10,581	0.4%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	WPX ENERGY INC	600,000	$8,742	0.4%	—	—	Put	98212B103
—	DYNEGY INC NEW DEL	1,000,000	$8,460	0.4%	—	—	Call	26817R108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$6,510	0.3%	$9.89	—	COM	Y7546A122
—	VALEANT PHARMACEUTICALS INTL	298,700	$4,337	0.2%	$20.14	—	COM	91911K102
—	GENER8 MARITIME INC	827,060	$3,705	0.2%	$13.63	—	COM	Y26889108
—	INDEPENDENCE CONTRACT DRIL I	127,500	$854	0.0%	$6.97	—	COM	453415309
—	KADMON HLDGS INC	126,007	$674	0.0%	$7.34	—	COM	48283N106