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

CIK: 0001300714 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,769,076 (93.7% shares, 6.3% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $499,985 Shares 1,900,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 13.3%

Value ($000) $368,253 Shares 6,889,665 Est. Cost $42.52 Unrealized +29.6%

WMT WALMART INC 9.6%

Value ($000) $266,910 Shares 3,000,000 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 5.6%

Value ($000) $155,422 Shares 1,526,585 Est. Cost $17.69 Unrealized +88.6%

LYB LYONDELLBASELL INDUSTRIES N 5.6%

Value ($000) $154,483 Shares 1,461,800 Est. Cost $65.60 Unrealized +5.2%

FPH FIVE POINT HOLDINGS LLC 5.1%

Value ($000) $140,847 Shares 9,877,096 Est. Cost $15.23 Unrealized -7.7%

— HOUGHTON MIFFLIN HARCOURT CO 5.0%

Value ($000) $139,611 Shares 20,087,890 Est. Cost $16.96 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 4.7%

Value ($000) $129,949 Shares 4,706,606 Est. Cost $21.86 Unrealized —

— CIGNA CORPORATION 4.2%

Value ($000) $117,418 Shares 700,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 4.0%

Value ($000) $110,979 Shares 115,000,000 Est. Cost $1.10 Unrealized —

— CONNS INC 3.6%

Value ($000) $100,435 Shares 2,953,958 Est. Cost $23.14 Unrealized —

— AVAYA HLDGS CORP 2.7%

Value ($000) $75,081 Shares 3,351,831 Est. Cost $22.40 Unrealized —

— STARS GROUP INC 2.3%

Value ($000) $62,948 Shares 2,280,579 Est. Cost $23.30 Unrealized —

COLD AMERICOLD RLTY TR 2.2%

Value ($000) $59,549 Shares 3,121,000 Est. Cost $19.08 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.7%

Value ($000) $48,356 Shares 700,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.9%

Value ($000) $25,988 Shares 937,846 Est. Cost $31.71 Unrealized —

Value ($000) $22,867 Shares 240,000 Est. Cost $88.69 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $22,723 Shares 665,000 Est. Cost $31.79 Unrealized 0.0%

— PENN VA CORP NEW 0.8%

Value ($000) $22,415 Shares 639,711 Est. Cost $49.00 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $22,219 Shares 1,975,000 Est. Cost $13.05 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $20,088 Shares 200,000 Est. Cost $97.30 Unrealized +3.8%

DIS DISNEY WALT CO 0.7%

Value ($000) $20,088 Shares 200,000 Est. Cost $97.30 Unrealized +3.8%

RIG TRANSOCEAN LTD 0.7%

Value ($000) $19,800 Shares 2,000,000 Est. Cost — Unrealized —

— HALCON RES CORP 0.7%

Value ($000) $18,457 Shares 3,790,000 Est. Cost $4.54 Unrealized —

— GOODRICH PETE CORP 0.6%

Value ($000) $17,198 Shares 1,567,744 Est. Cost $12.15 Unrealized —

— LIBERTY MEDIA CORP 0.6%

Value ($000) $16,877 Shares 23,500,000 Est. Cost $0.71 Unrealized —

VST VISTRA ENERGY CORP 0.6%

Value ($000) $16,664 Shares 800,000 Est. Cost $16.03 Unrealized +3.1%

— CAESARS ENTMT CORP 0.5%

Value ($000) $13,657 Shares 7,750,199 Est. Cost $1.93 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $13,363 Shares 250,000 Est. Cost $42.52 Unrealized +29.6%

— DHT HOLDINGS INC 0.4%

Value ($000) $10,895 Shares 11,284,000 Est. Cost $0.91 Unrealized —

— CLEVELAND CLIFFS INC 0.4%

Value ($000) $10,818 Shares 10,000,000 Est. Cost $1.09 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.3%

Value ($000) $9,088 Shares 1,289,025 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value ($000) $8,951 Shares 2,632,558 Est. Cost $1.90 Unrealized +9.2%

— NAVISTAR INTL CORP NEW 0.2%

Value ($000) $4,896 Shares 140,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $4,576 Shares 5,000,000 Est. Cost $0.92 Unrealized —

— OCEAN RIG UDW INC 0.1%

Value ($000) $3,771 Shares 149,451 Est. Cost $23.77 Unrealized —

— LIBERTY MEDIA CORP 0.1%

Value ($000) $3,451 Shares 5,000,000 Est. Cost $0.69 Unrealized —

— ROSEHILL RES INC 0.1%

Value ($000) $2,694 Shares 3,245,678 Est. Cost $1.10 Unrealized —

— ROSEHILL RES INC 0.1%

Value ($000) $2,424 Shares 413,002 Est. Cost $8.34 Unrealized —

— CIVITAS SOLUTIONS INC 0.1%

Value ($000) $2,071 Shares 134,455 Est. Cost $17.92 Unrealized —

— COMSTOCK RES INC 0.1%

Value ($000) $2,030 Shares 2,169,630 Est. Cost $0.86 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $781 Shares 834,305 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,900,000	$499,985	18.1%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	6,889,665	$368,253	13.3%	$42.52	+29.6%	COM NEW	16411R208
WMT	WALMART INC	3,000,000	$266,910	9.6%	—	—	Call	931142103
XPO	XPO LOGISTICS INC	1,526,585	$155,422	5.6%	$17.69	+88.6%	COM	983793100
LYB	LYONDELLBASELL INDUSTRIES N	1,461,800	$154,483	5.6%	$65.60	+5.2%	SHS - A -	N53745100
FPH	FIVE POINT HOLDINGS LLC	9,877,096	$140,847	5.1%	$15.23	-7.7%	COM CL A	33833Q106
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$139,611	5.0%	$16.96	—	COM	44157R109
—	CHENIERE ENERGY PTNRS LP HLD	4,706,606	$129,949	4.7%	$21.86	—	COM REP LLC IN	16411W108
—	CIGNA CORPORATION	700,000	$117,418	4.2%	—	—	Call	125509109
—	DISH NETWORK CORP	115,000,000	$110,979	4.0%	$1.10	—	NOTE 3.375% 8/1	25470MAB5
—	CONNS INC	2,953,958	$100,435	3.6%	$23.14	—	COM	208242107
—	AVAYA HLDGS CORP	3,351,831	$75,081	2.7%	$22.40	—	COM	05351X101
—	STARS GROUP INC	2,280,579	$62,948	2.3%	$23.30	—	COM	85570W100
COLD	AMERICOLD RLTY TR	3,121,000	$59,549	2.2%	$19.08	—	COM	03064D108
—	EXPRESS SCRIPTS HLDG CO	700,000	$48,356	1.7%	—	—	Call	30219G108
—	BONANZA CREEK ENERGY INC	937,846	$25,988	0.9%	$31.71	—	COM NEW	097793400
RH	RH	240,000	$22,867	0.8%	$88.69	0.0%	COM	74967X103
CMCSA	COMCAST CORP NEW	665,000	$22,723	0.8%	$31.79	0.0%	CL A	20030N101
—	PENN VA CORP NEW	639,711	$22,415	0.8%	$49.00	—	COM	70788V102
—	CAESARS ENTMT CORP	1,975,000	$22,219	0.8%	$13.05	—	COM	127686103
DIS	DISNEY WALT CO	200,000	$20,088	0.7%	$97.30	+3.8%	COM DISNEY	254687106
DIS	DISNEY WALT CO	200,000	$20,088	0.7%	$97.30	+3.8%	Call	254687106
RIG	TRANSOCEAN LTD	2,000,000	$19,800	0.7%	—	—	Call	H8817H100
—	HALCON RES CORP	3,790,000	$18,457	0.7%	$4.54	—	COM PAR NEW	40537Q605
—	GOODRICH PETE CORP	1,567,744	$17,198	0.6%	$12.15	—	COM PAR	382410843
—	LIBERTY MEDIA CORP	23,500,000	$16,877	0.6%	$0.71	—	DEB 4.000%11/1	530715AG6
VST	VISTRA ENERGY CORP	800,000	$16,664	0.6%	$16.03	+3.1%	COM	92840M102
—	CAESARS ENTMT CORP	7,750,199	$13,657	0.5%	$1.93	—	NOTE 5.000%10/0	127686AA1
LNG	CHENIERE ENERGY INC	250,000	$13,363	0.5%	$42.52	+29.6%	Call	16411R208
—	DHT HOLDINGS INC	11,284,000	$10,895	0.4%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	CLEVELAND CLIFFS INC	10,000,000	$10,818	0.4%	$1.09	—	DBCV 1.500% 1/1	185899AA9
SALTUSD	SCORPIO BULKERS INC	1,289,025	$9,088	0.3%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC	2,632,558	$8,951	0.3%	$1.90	+9.2%	SHS NEW	Y2065G121
—	NAVISTAR INTL CORP NEW	140,000	$4,896	0.2%	—	—	Put	63934E108
—	PANDORA MEDIA INC	5,000,000	$4,576	0.2%	$0.92	—	NOTE 1.750%12/0	698354AB3
—	OCEAN RIG UDW INC	149,451	$3,771	0.1%	$23.77	—	COM CL A	G66964118
—	LIBERTY MEDIA CORP	5,000,000	$3,451	0.1%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	ROSEHILL RES INC	3,245,678	$2,694	0.1%	$1.10	—	*W EXP 09/16/202	777385113
—	ROSEHILL RES INC	413,002	$2,424	0.1%	$8.34	—	CL A	777385105
—	CIVITAS SOLUTIONS INC	134,455	$2,071	0.1%	$17.92	—	COM	17887R102
—	COMSTOCK RES INC	2,169,630	$2,030	0.1%	$0.86	—	NOTE 7.750% 4/0	205768AM6
—	COMSTOCK RES INC	834,305	$781	0.0%	$0.87	—	NOTE 9.500% 6/1	205768AN4