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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.469B (99.6% shares, 0.4% debt)

Holdings (45)

DIS DISNEY WALT CO 24.5%

Value $850M Shares 7,500,000 Est. Cost $103.01 Unrealized 0.0%

LNG CHENIERE ENERGY INC 11.0%

Value $381M Shares 8,064,148 Est. Cost $40.09 Unrealized +15.0%

ABBV ABBVIE INC 6.2%

Value $215M Shares 3,300,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 5.9%

Value $204M Shares 20,087,890 Est. Cost $16.96 Unrealized —

TMUS T MOBILE US INC 5.6%

Value $194M Shares 3,000,000 Est. Cost $56.44 Unrealized +5.2%

NFLX NETFLIX INC 5.5%

Value $192M Shares 1,300,000 Est. Cost — Unrealized —

— CBS CORP NEW 4.0%

Value $139M Shares 2,000,000 Est. Cost — Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 3.3%

Value $115M Shares 4,706,606 Est. Cost $21.86 Unrealized —

— XENITH BANKSHARES INC NEW 3.1%

Value $108M Shares 4,239,858 Est. Cost $28.20 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.9%

Value $98.86M Shares 1,500,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value $83.05M Shares 1,000,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 1.8%

Value $63.06M Shares 1,314,000 Est. Cost $47.99 Unrealized —

XPO XPO LOGISTICS INC 1.7%

Value $59.86M Shares 1,250,000 Est. Cost $16.33 Unrealized 0.0%

— PENN VA CORP NEW 1.6%

Value $55.74M Shares 1,231,760 Est. Cost $49.00 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value $55.15M Shares 1,200,000 Est. Cost $43.95 Unrealized 0.0%

CMC COMMERCIAL METALS CO 1.6%

Value $55.03M Shares 2,876,754 Est. Cost $17.33 Unrealized 0.0%

— L BRANDS INC 1.4%

Value $47.1M Shares 1,000,000 Est. Cost — Unrealized —

CNDT CONDUENT INC 1.2%

Value $43.02M Shares 2,564,000 Est. Cost $15.22 Unrealized 0.0%

— CONNS INC 1.1%

Value $39.85M Shares 4,553,958 Est. Cost $23.14 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $39.69M Shares 350,000 Est. Cost $103.01 Unrealized 0.0%

STLD STEEL DYNAMICS INC 1.1%

Value $38.76M Shares 1,115,000 Est. Cost $29.67 Unrealized 0.0%

NUE NUCOR CORP 1.1%

Value $38.1M Shares 638,000 Est. Cost $50.16 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.0%

Value $33.81M Shares 1,000,000 Est. Cost $33.81 Unrealized —

— ATHENE HLDG LTD 0.9%

Value $31.51M Shares 630,264 Est. Cost $47.99 Unrealized —

— BMC STK HLDGS INC 0.9%

Value $31.5M Shares 1,393,940 Est. Cost $22.60 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value $26.57M Shares 1,500,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.8%

Value $26.26M Shares 650,000 Est. Cost $41.19 Unrealized —

— MALLINCKRODT PUB LTD CO 0.6%

Value $22.29M Shares 500,000 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.6%

Value $22.13M Shares 250,000 Est. Cost — Unrealized —

— DASEKE INC 0.6%

Value $19.63M Shares 1,940,000 Est. Cost $10.12 Unrealized —

— CONSTELLIUM NV 0.5%

Value $16.64M Shares 2,560,305 Est. Cost $7.20 Unrealized —

— WHITING PETE CORP NEW 0.5%

Value $16.55M Shares 1,750,000 Est. Cost $9.46 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $13.58M Shares 200,000 Est. Cost — Unrealized —

— PENNEY J C INC 0.4%

Value $12.32M Shares 2,000,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.4%

Value $12.18M Shares 1,549,000 Est. Cost $7.86 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.3%

Value $11.86M Shares 1,289,025 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value $11.77M Shares 2,632,558 Est. Cost $1.90 Unrealized +31.4%

— DHT HOLDINGS INC 0.3%

Value $11.32M Shares 11,284,000 Est. Cost $0.91 Unrealized —

— AMTRUST FINL SVCS INC 0.3%

Value $9.23M Shares 500,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value $8.87M Shares 1,000,000 Est. Cost $7.80 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $8.088M Shares 300,000 Est. Cost — Unrealized —

— GENER8 MARITIME INC 0.1%

Value $4.689M Shares 827,060 Est. Cost $13.63 Unrealized —

— COMSTOCK RES INC 0.0%

Value $1.724M Shares 2,000,000 Est. Cost $0.86 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $703K Shares 127,500 Est. Cost $6.97 Unrealized —

— COMSTOCK RES INC 0.0%

Value $664K Shares 760,357 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	7,500,000	$850M	24.5%	$103.01	0.0%	Call	254687106
LNG	CHENIERE ENERGY INC	8,064,148	$381M	11.0%	$40.09	+15.0%	COM NEW	16411R208
ABBV	ABBVIE INC	3,300,000	$215M	6.2%	—	—	Put	00287Y109
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$204M	5.9%	$16.96	—	COM	44157R109
TMUS	T MOBILE US INC	3,000,000	$194M	5.6%	$56.44	+5.2%	COM	872590104
NFLX	NETFLIX INC	1,300,000	$192M	5.5%	—	—	Call	64110L106
—	CBS CORP NEW	2,000,000	$139M	4.0%	—	—	Call	124857202
—	CHENIERE ENERGY PTNRS LP HLD	4,706,606	$115M	3.3%	$21.86	—	COM REP LLC IN	16411W108
—	XENITH BANKSHARES INC NEW	4,239,858	$108M	3.1%	$28.20	—	COM NEW	984102202
—	EXPRESS SCRIPTS HLDG CO	1,500,000	$98.86M	2.9%	—	—	Put	30219G108
—	WALGREENS BOOTS ALLIANCE INC	1,000,000	$83.05M	2.4%	—	—	Call	931427108
—	U S SILICA HLDGS INC	1,314,000	$63.06M	1.8%	$47.99	—	COM	90346E103
XPO	XPO LOGISTICS INC	1,250,000	$59.86M	1.7%	$16.33	0.0%	COM	983793100
—	PENN VA CORP NEW	1,231,760	$55.74M	1.6%	$49.00	—	COM	70788V102
DAL	DELTA AIR LINES INC DEL	1,200,000	$55.15M	1.6%	$43.95	0.0%	COM NEW	247361702
CMC	COMMERCIAL METALS CO	2,876,754	$55.03M	1.6%	$17.33	0.0%	COM	201723103
—	L BRANDS INC	1,000,000	$47.1M	1.4%	—	—	Put	501797104
CNDT	CONDUENT INC	2,564,000	$43.02M	1.2%	$15.22	0.0%	COM	206787103
—	CONNS INC	4,553,958	$39.85M	1.1%	$23.14	—	COM	208242107
DIS	DISNEY WALT CO	350,000	$39.69M	1.1%	$103.01	0.0%	COM DISNEY	254687106
STLD	STEEL DYNAMICS INC	1,115,000	$38.76M	1.1%	$29.67	0.0%	COM	858119100
NUE	NUCOR CORP	638,000	$38.1M	1.1%	$50.16	0.0%	COM	670346105
—	UNITED STATES STL CORP NEW	1,000,000	$33.81M	1.0%	$33.81	—	COM	912909108
—	ATHENE HLDG LTD	630,264	$31.51M	0.9%	$47.99	—	CL A	G0684D107
—	BMC STK HLDGS INC	1,393,940	$31.5M	0.9%	$22.60	—	COM	05591B109
THC	TENET HEALTHCARE CORP	1,500,000	$26.57M	0.8%	—	—	Call	88033G407
—	RESOLUTE ENERGY CORP	650,000	$26.26M	0.8%	$41.19	—	COM NEW	76116A306
—	MALLINCKRODT PUB LTD CO	500,000	$22.29M	0.6%	—	—	Put	G5785G107
COR	AMERISOURCEBERGEN CORP	250,000	$22.13M	0.6%	—	—	Put	03073E105
—	DASEKE INC	1,940,000	$19.63M	0.6%	$10.12	—	COM	23753F107
—	CONSTELLIUM NV	2,560,305	$16.64M	0.5%	$7.20	—	CL A	N22035104
—	WHITING PETE CORP NEW	1,750,000	$16.55M	0.5%	$9.46	—	COM	966387102
GILD	GILEAD SCIENCES INC	200,000	$13.58M	0.4%	—	—	Put	375558103
—	PENNEY J C INC	2,000,000	$12.32M	0.4%	—	—	Call	708160106
—	DYNEGY INC NEW DEL	1,549,000	$12.18M	0.4%	$7.86	—	COM	26817R108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$11.86M	0.3%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC	2,632,558	$11.77M	0.3%	$1.90	+31.4%	SHS NEW	Y2065G121
—	DHT HOLDINGS INC	11,284,000	$11.32M	0.3%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	AMTRUST FINL SVCS INC	500,000	$9.23M	0.3%	—	—	Put	032359309
CYH	COMMUNITY HEALTH SYS INC NEW	1,000,000	$8.87M	0.3%	$7.80	0.0%	COM	203668108
SPH	SUBURBAN PROPANE PARTNERS L	300,000	$8.088M	0.2%	—	—	Put	864482104
—	GENER8 MARITIME INC	827,060	$4.689M	0.1%	$13.63	—	COM	Y26889108
—	COMSTOCK RES INC	2,000,000	$1.724M	0.0%	$0.86	—	NOTE 7.750% 4/0	205768AM6
—	INDEPENDENCE CONTRACT DRIL I	127,500	$703K	0.0%	$6.97	—	COM	453415309
—	COMSTOCK RES INC	760,357	$664K	0.0%	$0.87	—	NOTE 9.500% 6/1	205768AN4