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

CIK: 0001300714 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $14,643,050 (98.9% shares, 1.1% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 79.4%

Value ($000) $11,628,800 Shares 40,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $784,944 Shares 2,700,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $484,166 Shares 6,967,423 Est. Cost $42.73 Unrealized +50.8%

M MACYS INC 1.3%

Value ($000) $191,015 Shares 5,500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $185,790 Shares 1,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value ($000) $140,615 Shares 20,087,890 Est. Cost $16.96 Unrealized —

— DISH NETWORK CORP 0.8%

Value ($000) $111,485 Shares 117,000,000 Est. Cost $1.10 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $111,184 Shares 1,600,000 Est. Cost $42.73 Unrealized +50.8%

— CONNS INC 0.7%

Value ($000) $102,515 Shares 2,900,000 Est. Cost $23.14 Unrealized —

VST VISTRA ENERGY CORP 0.7%

Value ($000) $97,087 Shares 3,902,200 Est. Cost $18.97 Unrealized +3.8%

FPH FIVE POINT HOLDINGS LLC 0.6%

Value ($000) $92,943 Shares 9,877,096 Est. Cost $15.23 Unrealized -27.8%

TSLA TESLA INC 0.5%

Value ($000) $79,431 Shares 300,000 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.5%

Value ($000) $74,210 Shares 3,351,831 Est. Cost $22.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $70,424 Shares 687,000 Est. Cost $65.60 Unrealized +4.7%

Value ($000) $69,150 Shares 1,500,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.4%

Value ($000) $61,408 Shares 875,000 Est. Cost $57.20 Unrealized +8.5%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value ($000) $47,505 Shares 500,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 0.3%

Value ($000) $41,120 Shares 4,000,000 Est. Cost $10.19 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $35,987 Shares 450,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.2%

Value ($000) $30,000 Shares 2,000,000 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value ($000) $25,458 Shares 222,982 Est. Cost $17.69 Unrealized +105.6%

— GOODRICH PETE CORP 0.2%

Value ($000) $22,011 Shares 1,567,744 Est. Cost $12.15 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.1%

Value ($000) $21,914 Shares 2,057,625 Est. Cost $10.65 Unrealized —

— LIBERTY MEDIA CORP 0.1%

Value ($000) $21,465 Shares 31,000,000 Est. Cost $0.71 Unrealized —

— HALCON RES CORP 0.1%

Value ($000) $16,941 Shares 3,790,000 Est. Cost $4.54 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value ($000) $12,650 Shares 7,750,199 Est. Cost $1.93 Unrealized —

— DHT HOLDINGS INC 0.1%

Value ($000) $11,694 Shares 11,284,000 Est. Cost $0.91 Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value ($000) $10,373 Shares 348,330 Est. Cost $31.71 Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value ($000) $10,008 Shares 400,000 Est. Cost $19.08 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.1%

Value ($000) $9,345 Shares 1,289,025 Est. Cost $9.89 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value ($000) $8,460 Shares 1,800,000 Est. Cost $1.90 Unrealized +34.2%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $6,330 Shares 500,000 Est. Cost $9.74 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $5,986 Shares 430,000 Est. Cost $13.78 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $5,050 Shares 1,000,000 Est. Cost $4.95 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $4,889 Shares 5,000,000 Est. Cost $0.92 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $3,733 Shares 3,245,678 Est. Cost $1.10 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $2,519 Shares 413,002 Est. Cost $8.34 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $2,462 Shares 3,600,000 Est. Cost $0.69 Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $1,983 Shares 134,455 Est. Cost $17.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000,000	$11,628,800	79.4%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	2,700,000	$784,944	5.4%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	6,967,423	$484,166	3.3%	$42.73	+50.8%	COM NEW	16411R208
M	MACYS INC	5,500,000	$191,015	1.3%	—	—	Put	55616P104
QQQ	INVESCO QQQ TR	1,000,000	$185,790	1.3%	—	—	Put	46090E103
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$140,615	1.0%	$16.96	—	COM	44157R109
—	DISH NETWORK CORP	117,000,000	$111,485	0.8%	$1.10	—	NOTE 3.375% 8/1	25470MAB5
LNG	CHENIERE ENERGY INC	1,600,000	$111,184	0.8%	$42.73	+50.8%	Call	16411R208
—	CONNS INC	2,900,000	$102,515	0.7%	$23.14	—	COM	208242107
VST	VISTRA ENERGY CORP	3,902,200	$97,087	0.7%	$18.97	+3.8%	COM	92840M102
FPH	FIVE POINT HOLDINGS LLC	9,877,096	$92,943	0.6%	$15.23	-27.8%	COM CL A	33833Q106
TSLA	TESLA INC	300,000	$79,431	0.5%	—	—	Put	88160R101
—	AVAYA HLDGS CORP	3,351,831	$74,210	0.5%	$22.40	—	COM	05351X101
LYB	LYONDELLBASELL INDUSTRIES N	687,000	$70,424	0.5%	$65.60	+4.7%	SHS - A -	N53745100
BP	BP PLC	1,500,000	$69,150	0.5%	—	—	Call	055622104
TMUS	T MOBILE US INC	875,000	$61,408	0.4%	$57.20	+8.5%	COM	872590104
—	EXPRESS SCRIPTS HLDG CO	500,000	$47,505	0.3%	—	—	Put	30219G108
—	FAR PT ACQUISITION CORP	4,000,000	$41,120	0.3%	$10.19	—	UNIT 06/01/2025	30734W208
MPC	MARATHON PETE CORP	450,000	$35,987	0.2%	—	—	Call	56585A102
—	BED BATH & BEYOND INC	2,000,000	$30,000	0.2%	—	—	Put	075896100
XPO	XPO LOGISTICS INC	222,982	$25,458	0.2%	$17.69	+105.6%	COM	983793100
—	GOODRICH PETE CORP	1,567,744	$22,011	0.2%	$12.15	—	COM PAR	382410843
—	SELECT INTERIOR CONCEPTS INC	2,057,625	$21,914	0.1%	$10.65	—	CL A	816120307
—	LIBERTY MEDIA CORP	31,000,000	$21,465	0.1%	$0.71	—	DEB 4.000%11/1	530715AG6
—	HALCON RES CORP	3,790,000	$16,941	0.1%	$4.54	—	COM PAR NEW	40537Q605
—	CAESARS ENTMT CORP	7,750,199	$12,650	0.1%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	DHT HOLDINGS INC	11,284,000	$11,694	0.1%	$0.91	—	DEBT 4.500%10/0	23335SAB2
—	BONANZA CREEK ENERGY INC	348,330	$10,373	0.1%	$31.71	—	COM NEW	097793400
COLD	AMERICOLD RLTY TR	400,000	$10,008	0.1%	$19.08	—	COM	03064D108
SALTUSD	SCORPIO BULKERS INC	1,289,025	$9,345	0.1%	$9.89	—	COM	Y7546A122
DHT	DHT HOLDINGS INC	1,800,000	$8,460	0.1%	$1.90	+34.2%	SHS NEW	Y2065G121
CLF	CLEVELAND CLIFFS INC	500,000	$6,330	0.0%	$9.74	0.0%	COM	185899101
FCX	FREEPORT-MCMORAN INC	430,000	$5,986	0.0%	$13.78	0.0%	CL B	35671D857
HBM	HUDBAY MINERALS INC	1,000,000	$5,050	0.0%	$4.95	0.0%	COM	443628102
—	PANDORA MEDIA INC	5,000,000	$4,889	0.0%	$0.92	—	NOTE 1.750%12/0	698354AB3
—	ROSEHILL RES INC	3,245,678	$3,733	0.0%	$1.10	—	*W EXP 09/16/202	777385113
—	ROSEHILL RES INC	413,002	$2,519	0.0%	$8.34	—	CL A	777385105
—	LIBERTY MEDIA CORP	3,600,000	$2,462	0.0%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	CIVITAS SOLUTIONS INC	134,455	$1,983	0.0%	$17.92	—	COM	17887R102