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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.374B (99.6% shares, 0.4% debt)

Holdings (37)

LNG CHENIERE ENERGY INC 11.1%

Value $265M Shares 6,385,789 Est. Cost $38.51 Unrealized +4.9%

XLB SELECT SECTOR SPDR TR 10.5%

Value $249M Shares 5,000,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 10.2%

Value $243M Shares 20,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 9.2%

Value $218M Shares 20,087,890 Est. Cost $16.96 Unrealized —

XLI SELECT SECTOR SPDR TR 5.2%

Value $124M Shares 2,000,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.2%

Value $124M Shares 1,500,000 Est. Cost — Unrealized —

— XENITH BANKSHARES INC NEW 5.0%

Value $120M Shares 4,239,858 Est. Cost $28.20 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $112M Shares 500,000 Est. Cost $223.53 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 4.4%

Value $105M Shares 4,706,606 Est. Cost $21.86 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value $101M Shares 4,330,000 Est. Cost — Unrealized —

— TIME WARNER INC 4.1%

Value $96.53M Shares 1,000,000 Est. Cost — Unrealized —

— PENN VA CORP NEW 2.6%

Value $61.22M Shares 1,249,435 Est. Cost $49.00 Unrealized —

— CONNS INC 2.4%

Value $57.61M Shares 4,553,958 Est. Cost $23.14 Unrealized —

TMUS T MOBILE US INC 2.4%

Value $57.51M Shares 1,000,000 Est. Cost $50.55 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.4%

Value $56.49M Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $55.88M Shares 250,000 Est. Cost $223.53 Unrealized —

— U S SILICA HLDGS INC 1.9%

Value $45.34M Shares 800,000 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 1.6%

Value $39.09M Shares 500,000 Est. Cost — Unrealized —

— ATHENE HLDG LTD 1.3%

Value $30.25M Shares 630,264 Est. Cost $47.99 Unrealized —

— RESOLUTE ENERGY CORP 1.1%

Value $26.77M Shares 650,000 Est. Cost $41.19 Unrealized —

— MARATHON OIL CORP 1.0%

Value $24.23M Shares 1,400,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.8%

Value $18.66M Shares 3,162,000 Est. Cost $7.20 Unrealized —

— FREDS INC 0.7%

Value $17.63M Shares 950,000 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.7%

Value $17.44M Shares 1,236,900 Est. Cost $16.46 Unrealized —

HRB BLOCK H & R INC 0.7%

Value $17.24M Shares 750,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.7%

Value $16.23M Shares 300,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.5%

Value $11.34M Shares 220,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value $10.9M Shares 2,632,558 Est. Cost $1.90 Unrealized +11.0%

— OASIS PETE INC NEW 0.4%

Value $10.6M Shares 700,000 Est. Cost — Unrealized —

— DHT HOLDINGS INC 0.4%

Value $10.58M Shares 11,284,000 Est. Cost $0.91 Unrealized —

— WPX ENERGY INC 0.4%

Value $8.742M Shares 600,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.4%

Value $8.46M Shares 1,000,000 Est. Cost — Unrealized —

SALTUSD SCORPIO BULKERS INC 0.3%

Value $6.51M Shares 1,289,025 Est. Cost $9.89 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $4.337M Shares 298,700 Est. Cost $20.14 Unrealized —

— GENER8 MARITIME INC 0.2%

Value $3.705M Shares 827,060 Est. Cost $13.63 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $854K Shares 127,500 Est. Cost $6.97 Unrealized —

— KADMON HLDGS INC 0.0%

Value $674K Shares 126,007 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	6,385,789	$265M	11.1%	$38.51	+4.9%	COM NEW	16411R208
XLB	SELECT SECTOR SPDR TR	5,000,000	$249M	10.5%	—	—	Call	81369Y100
F	FORD MTR CO DEL	20,000,000	$243M	10.2%	—	—	Call	345370860
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$218M	9.2%	$16.96	—	COM	44157R109
XLI	SELECT SECTOR SPDR TR	2,000,000	$124M	5.2%	—	—	Call	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	1,500,000	$124M	5.2%	—	—	Call	931427108
—	XENITH BANKSHARES INC NEW	4,239,858	$120M	5.0%	$28.20	—	COM NEW	984102202
SPY	SPDR S&P 500 ETF TR	500,000	$112M	4.7%	$223.53	—	Put	78462F103
—	CHENIERE ENERGY PTNRS LP HLD	4,706,606	$105M	4.4%	$21.86	—	COM REP LLC IN	16411W108
XLF	SELECT SECTOR SPDR TR	4,330,000	$101M	4.2%	—	—	Call	81369Y605
—	TIME WARNER INC	1,000,000	$96.53M	4.1%	—	—	Call	887317303
—	PENN VA CORP NEW	1,249,435	$61.22M	2.6%	$49.00	—	COM	70788V102
—	CONNS INC	4,553,958	$57.61M	2.4%	$23.14	—	COM	208242107
TMUS	T MOBILE US INC	1,000,000	$57.51M	2.4%	$50.55	0.0%	COM	872590104
XLE	SELECT SECTOR SPDR TR	750,000	$56.49M	2.4%	—	—	Call	81369Y506
SPY	SPDR S&P 500 ETF TR	250,000	$55.88M	2.4%	$223.53	—	TR UNIT	78462F103
—	U S SILICA HLDGS INC	800,000	$45.34M	1.9%	—	—	Call	90346E103
COR	AMERISOURCEBERGEN CORP	500,000	$39.09M	1.6%	—	—	Put	03073E105
—	ATHENE HLDG LTD	630,264	$30.25M	1.3%	$47.99	—	CL A	G0684D107
—	RESOLUTE ENERGY CORP	650,000	$26.77M	1.1%	$41.19	—	COM NEW	76116A306
—	MARATHON OIL CORP	1,400,000	$24.23M	1.0%	—	—	Put	565849106
—	CONSTELLIUM NV	3,162,000	$18.66M	0.8%	$7.20	—	CL A	N22035104
—	FREDS INC	950,000	$17.63M	0.7%	—	—	Put	356108100
—	TRAVELPORT WORLDWIDE LTD	1,236,900	$17.44M	0.7%	$16.46	—	SHS	G9019D104
HRB	BLOCK H & R INC	750,000	$17.24M	0.7%	—	—	Call	093671105
HAL	HALLIBURTON CO	300,000	$16.23M	0.7%	—	—	Call	406216101
—	CONTINENTAL RESOURCES INC	220,000	$11.34M	0.5%	—	—	Put	212015101
DHT	DHT HOLDINGS INC	2,632,558	$10.9M	0.5%	$1.90	+11.0%	SHS NEW	Y2065G121
—	OASIS PETE INC NEW	700,000	$10.6M	0.4%	—	—	Put	674215108
—	DHT HOLDINGS INC	11,284,000	$10.58M	0.4%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	WPX ENERGY INC	600,000	$8.742M	0.4%	—	—	Put	98212B103
—	DYNEGY INC NEW DEL	1,000,000	$8.46M	0.4%	—	—	Call	26817R108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$6.51M	0.3%	$9.89	—	COM	Y7546A122
—	VALEANT PHARMACEUTICALS INTL	298,700	$4.337M	0.2%	$20.14	—	COM	91911K102
—	GENER8 MARITIME INC	827,060	$3.705M	0.2%	$13.63	—	COM	Y26889108
—	INDEPENDENCE CONTRACT DRIL I	127,500	$854K	0.0%	$6.97	—	COM	453415309
—	KADMON HLDGS INC	126,007	$674K	0.0%	$7.34	—	COM	48283N106