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

CIK: 0001300714 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,468,838 (99.6% shares, 0.4% debt)

Holdings (45)

DIS DISNEY WALT CO 24.5%

Value ($000) $850,425 Shares 7,500,000 Est. Cost $103.01 Unrealized 0.0%

LNG CHENIERE ENERGY INC 11.0%

Value ($000) $381,192 Shares 8,064,148 Est. Cost $40.09 Unrealized +15.0%

ABBV ABBVIE INC 6.2%

Value ($000) $215,028 Shares 3,300,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 5.9%

Value ($000) $203,892 Shares 20,087,890 Est. Cost $16.96 Unrealized —

TMUS T MOBILE US INC 5.6%

Value ($000) $193,770 Shares 3,000,000 Est. Cost $56.44 Unrealized +5.2%

NFLX NETFLIX INC 5.5%

Value ($000) $192,153 Shares 1,300,000 Est. Cost — Unrealized —

— CBS CORP NEW 4.0%

Value ($000) $138,720 Shares 2,000,000 Est. Cost — Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 3.3%

Value ($000) $114,935 Shares 4,706,606 Est. Cost $21.86 Unrealized —

— XENITH BANKSHARES INC NEW 3.1%

Value ($000) $107,565 Shares 4,239,858 Est. Cost $28.20 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.9%

Value ($000) $98,865 Shares 1,500,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $83,050 Shares 1,000,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 1.8%

Value ($000) $63,059 Shares 1,314,000 Est. Cost $47.99 Unrealized —

XPO XPO LOGISTICS INC 1.7%

Value ($000) $59,863 Shares 1,250,000 Est. Cost $16.33 Unrealized 0.0%

— PENN VA CORP NEW 1.6%

Value ($000) $55,737 Shares 1,231,760 Est. Cost $49.00 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $55,152 Shares 1,200,000 Est. Cost $43.95 Unrealized 0.0%

CMC COMMERCIAL METALS CO 1.6%

Value ($000) $55,032 Shares 2,876,754 Est. Cost $17.33 Unrealized 0.0%

— L BRANDS INC 1.4%

Value ($000) $47,100 Shares 1,000,000 Est. Cost — Unrealized —

CNDT CONDUENT INC 1.2%

Value ($000) $43,024 Shares 2,564,000 Est. Cost $15.22 Unrealized 0.0%

— CONNS INC 1.1%

Value ($000) $39,847 Shares 4,553,958 Est. Cost $23.14 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $39,687 Shares 350,000 Est. Cost $103.01 Unrealized 0.0%

STLD STEEL DYNAMICS INC 1.1%

Value ($000) $38,757 Shares 1,115,000 Est. Cost $29.67 Unrealized 0.0%

NUE NUCOR CORP 1.1%

Value ($000) $38,101 Shares 638,000 Est. Cost $50.16 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.0%

Value ($000) $33,810 Shares 1,000,000 Est. Cost $33.81 Unrealized —

— ATHENE HLDG LTD 0.9%

Value ($000) $31,507 Shares 630,264 Est. Cost $47.99 Unrealized —

— BMC STK HLDGS INC 0.9%

Value ($000) $31,503 Shares 1,393,940 Est. Cost $22.60 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value ($000) $26,565 Shares 1,500,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.8%

Value ($000) $26,260 Shares 650,000 Est. Cost $41.19 Unrealized —

— MALLINCKRODT PUB LTD CO 0.6%

Value ($000) $22,285 Shares 500,000 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.6%

Value ($000) $22,125 Shares 250,000 Est. Cost — Unrealized —

— DASEKE INC 0.6%

Value ($000) $19,633 Shares 1,940,000 Est. Cost $10.12 Unrealized —

— CONSTELLIUM NV 0.5%

Value ($000) $16,642 Shares 2,560,305 Est. Cost $7.20 Unrealized —

— WHITING PETE CORP NEW 0.5%

Value ($000) $16,555 Shares 1,750,000 Est. Cost $9.46 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $13,584 Shares 200,000 Est. Cost — Unrealized —

— PENNEY J C INC 0.4%

Value ($000) $12,320 Shares 2,000,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.4%

Value ($000) $12,175 Shares 1,549,000 Est. Cost $7.86 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.3%

Value ($000) $11,859 Shares 1,289,025 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value ($000) $11,768 Shares 2,632,558 Est. Cost $1.90 Unrealized +31.4%

— DHT HOLDINGS INC 0.3%

Value ($000) $11,325 Shares 11,284,000 Est. Cost $0.91 Unrealized —

— AMTRUST FINL SVCS INC 0.3%

Value ($000) $9,230 Shares 500,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $8,870 Shares 1,000,000 Est. Cost $7.80 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value ($000) $8,088 Shares 300,000 Est. Cost — Unrealized —

— GENER8 MARITIME INC 0.1%

Value ($000) $4,689 Shares 827,060 Est. Cost $13.63 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,724 Shares 2,000,000 Est. Cost $0.86 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $703 Shares 127,500 Est. Cost $6.97 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $664 Shares 760,357 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	7,500,000	$850,425	24.5%	$103.01	0.0%	Call	254687106
LNG	CHENIERE ENERGY INC	8,064,148	$381,192	11.0%	$40.09	+15.0%	COM NEW	16411R208
ABBV	ABBVIE INC	3,300,000	$215,028	6.2%	—	—	Put	00287Y109
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$203,892	5.9%	$16.96	—	COM	44157R109
TMUS	T MOBILE US INC	3,000,000	$193,770	5.6%	$56.44	+5.2%	COM	872590104
NFLX	NETFLIX INC	1,300,000	$192,153	5.5%	—	—	Call	64110L106
—	CBS CORP NEW	2,000,000	$138,720	4.0%	—	—	Call	124857202
—	CHENIERE ENERGY PTNRS LP HLD	4,706,606	$114,935	3.3%	$21.86	—	COM REP LLC IN	16411W108
—	XENITH BANKSHARES INC NEW	4,239,858	$107,565	3.1%	$28.20	—	COM NEW	984102202
—	EXPRESS SCRIPTS HLDG CO	1,500,000	$98,865	2.9%	—	—	Put	30219G108
—	WALGREENS BOOTS ALLIANCE INC	1,000,000	$83,050	2.4%	—	—	Call	931427108
—	U S SILICA HLDGS INC	1,314,000	$63,059	1.8%	$47.99	—	COM	90346E103
XPO	XPO LOGISTICS INC	1,250,000	$59,863	1.7%	$16.33	0.0%	COM	983793100
—	PENN VA CORP NEW	1,231,760	$55,737	1.6%	$49.00	—	COM	70788V102
DAL	DELTA AIR LINES INC DEL	1,200,000	$55,152	1.6%	$43.95	0.0%	COM NEW	247361702
CMC	COMMERCIAL METALS CO	2,876,754	$55,032	1.6%	$17.33	0.0%	COM	201723103
—	L BRANDS INC	1,000,000	$47,100	1.4%	—	—	Put	501797104
CNDT	CONDUENT INC	2,564,000	$43,024	1.2%	$15.22	0.0%	COM	206787103
—	CONNS INC	4,553,958	$39,847	1.1%	$23.14	—	COM	208242107
DIS	DISNEY WALT CO	350,000	$39,687	1.1%	$103.01	0.0%	COM DISNEY	254687106
STLD	STEEL DYNAMICS INC	1,115,000	$38,757	1.1%	$29.67	0.0%	COM	858119100
NUE	NUCOR CORP	638,000	$38,101	1.1%	$50.16	0.0%	COM	670346105
—	UNITED STATES STL CORP NEW	1,000,000	$33,810	1.0%	$33.81	—	COM	912909108
—	ATHENE HLDG LTD	630,264	$31,507	0.9%	$47.99	—	CL A	G0684D107
—	BMC STK HLDGS INC	1,393,940	$31,503	0.9%	$22.60	—	COM	05591B109
THC	TENET HEALTHCARE CORP	1,500,000	$26,565	0.8%	—	—	Call	88033G407
—	RESOLUTE ENERGY CORP	650,000	$26,260	0.8%	$41.19	—	COM NEW	76116A306
—	MALLINCKRODT PUB LTD CO	500,000	$22,285	0.6%	—	—	Put	G5785G107
COR	AMERISOURCEBERGEN CORP	250,000	$22,125	0.6%	—	—	Put	03073E105
—	DASEKE INC	1,940,000	$19,633	0.6%	$10.12	—	COM	23753F107
—	CONSTELLIUM NV	2,560,305	$16,642	0.5%	$7.20	—	CL A	N22035104
—	WHITING PETE CORP NEW	1,750,000	$16,555	0.5%	$9.46	—	COM	966387102
GILD	GILEAD SCIENCES INC	200,000	$13,584	0.4%	—	—	Put	375558103
—	PENNEY J C INC	2,000,000	$12,320	0.4%	—	—	Call	708160106
—	DYNEGY INC NEW DEL	1,549,000	$12,175	0.4%	$7.86	—	COM	26817R108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$11,859	0.3%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC	2,632,558	$11,768	0.3%	$1.90	+31.4%	SHS NEW	Y2065G121
—	DHT HOLDINGS INC	11,284,000	$11,325	0.3%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	AMTRUST FINL SVCS INC	500,000	$9,230	0.3%	—	—	Put	032359309
CYH	COMMUNITY HEALTH SYS INC NEW	1,000,000	$8,870	0.3%	$7.80	0.0%	COM	203668108
SPH	SUBURBAN PROPANE PARTNERS L	300,000	$8,088	0.2%	—	—	Put	864482104
—	GENER8 MARITIME INC	827,060	$4,689	0.1%	$13.63	—	COM	Y26889108
—	COMSTOCK RES INC	2,000,000	$1,724	0.0%	$0.86	—	NOTE 7.750% 4/0	205768AM6
—	INDEPENDENCE CONTRACT DRIL I	127,500	$703	0.0%	$6.97	—	COM	453415309
—	COMSTOCK RES INC	760,357	$664	0.0%	$0.87	—	NOTE 9.500% 6/1	205768AN4