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

CIK: 0001300714 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,753,242 (92.0% shares, 8.0% debt)

Holdings (36)

LNG CHENIERE ENERGY INC 20.6%

Value ($000) $360,865 Shares 6,096,722 Est. Cost $42.73 Unrealized +44.0%

PCG PG&E CORP 12.8%

Value ($000) $224,438 Shares 9,450,000 Est. Cost $35.37 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 10.2%

Value ($000) $177,979 Shares 20,087,890 Est. Cost $16.96 Unrealized —

M MACYS INC 8.5%

Value ($000) $148,900 Shares 5,000,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 4.8%

Value ($000) $84,900 Shares 7,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 4.2%

Value ($000) $73,769 Shares 92,000,000 Est. Cost $1.10 Unrealized —

FPH FIVE POINT HOLDINGS LLC 3.9%

Value ($000) $68,547 Shares 9,877,096 Est. Cost $15.23 Unrealized -48.2%

Value ($000) $56,880 Shares 1,500,000 Est. Cost — Unrealized —

— CONNS INC 3.1%

Value ($000) $54,694 Shares 2,900,000 Est. Cost $23.14 Unrealized —

— AVAYA HLDGS CORP 2.8%

Value ($000) $48,885 Shares 3,357,505 Est. Cost $22.40 Unrealized —

— FAR PT ACQUISITION CORP 2.3%

Value ($000) $40,360 Shares 4,000,000 Est. Cost $10.19 Unrealized —

XPO XPO LOGISTICS INC 2.0%

Value ($000) $34,224 Shares 600,000 Est. Cost $23.99 Unrealized +15.5%

— BED BATH & BEYOND INC 1.9%

Value ($000) $33,960 Shares 3,000,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.9%

Value ($000) $33,450 Shares 1,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $33,280 Shares 100,000 Est. Cost — Unrealized —

— TRONOX LTD 1.9%

Value ($000) $32,676 Shares 4,200,010 Est. Cost $7.78 Unrealized —

F FORD MTR CO DEL 1.7%

Value ($000) $30,600 Shares 4,000,000 Est. Cost — Unrealized —

— ALTUS MIDSTREAM CO 1.7%

Value ($000) $28,957 Shares 3,746,000 Est. Cost $7.73 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value ($000) $26,555 Shares 450,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 1.4%

Value ($000) $24,051 Shares 36,000,000 Est. Cost $0.70 Unrealized —

— WEATHERFORD INTL LTD 1.3%

Value ($000) $22,398 Shares 35,457,000 Est. Cost $0.63 Unrealized —

— GOODRICH PETE CORP 1.2%

Value ($000) $21,193 Shares 1,569,878 Est. Cost $12.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $19,863 Shares 175,000 Est. Cost $139.77 Unrealized 0.0%

— SELECT INTERIOR CONCEPTS INC 0.9%

Value ($000) $15,473 Shares 2,057,625 Est. Cost $10.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $12,496 Shares 50,000 Est. Cost $249.92 Unrealized —

— CONTURA ENERGY INC 0.5%

Value ($000) $7,994 Shares 121,607 Est. Cost $65.74 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.4%

Value ($000) $7,128 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value ($000) $6,854 Shares 5,600,199 Est. Cost $1.93 Unrealized —

— LIBERTY MEDIA CORP 0.3%

Value ($000) $6,006 Shares 9,000,000 Est. Cost $0.68 Unrealized —

— PANDORA MEDIA INC 0.3%

Value ($000) $4,770 Shares 5,000,000 Est. Cost $0.92 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value ($000) $2,497 Shares 2,500,000 Est. Cost $1.00 Unrealized —

— CIVITAS SOLUTIONS INC 0.1%

Value ($000) $2,354 Shares 134,455 Est. Cost $17.92 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value ($000) $2,195 Shares 560,000 Est. Cost $1.90 Unrealized +38.4%

— MCDERMOTT INTL INC 0.1%

Value ($000) $1,962 Shares 300,000 Est. Cost $6.54 Unrealized —

— ROSEHILL RES INC 0.1%

Value ($000) $1,168 Shares 3,245,678 Est. Cost $1.10 Unrealized —

— ROSEHILL RES INC 0.1%

Value ($000) $921 Shares 413,002 Est. Cost $8.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	6,096,722	$360,865	20.6%	$42.73	+44.0%	COM NEW	16411R208
PCG	PG&E CORP	9,450,000	$224,438	12.8%	$35.37	0.0%	COM	69331C108
—	HOUGHTON MIFFLIN HARCOURT CO	20,087,890	$177,979	10.2%	$16.96	—	COM	44157R109
M	MACYS INC	5,000,000	$148,900	8.5%	—	—	Put	55616P104
—	BED BATH & BEYOND INC	7,500,000	$84,900	4.8%	—	—	Put	075896100
—	DISH NETWORK CORP	92,000,000	$73,769	4.2%	$1.10	—	NOTE 3.375% 8/1	25470MAB5
FPH	FIVE POINT HOLDINGS LLC	9,877,096	$68,547	3.9%	$15.23	-48.2%	COM CL A	33833Q106
BP	BP PLC	1,500,000	$56,880	3.2%	—	—	Call	055622104
—	CONNS INC	2,900,000	$54,694	3.1%	$23.14	—	COM	208242107
—	AVAYA HLDGS CORP	3,357,505	$48,885	2.8%	$22.40	—	COM	05351X101
—	FAR PT ACQUISITION CORP	4,000,000	$40,360	2.3%	$10.19	—	UNIT 06/01/2025	30734W208
XPO	XPO LOGISTICS INC	600,000	$34,224	2.0%	$23.99	+15.5%	COM	983793100
—	BED BATH & BEYOND INC	3,000,000	$33,960	1.9%	—	—	Call	075896100
GM	GENERAL MTRS CO	1,000,000	$33,450	1.9%	—	—	Put	37045V100
TSLA	TESLA INC	100,000	$33,280	1.9%	—	—	Put	88160R101
—	TRONOX LTD	4,200,010	$32,676	1.9%	$7.78	—	SHS CL A	Q9235V101
F	FORD MTR CO DEL	4,000,000	$30,600	1.7%	—	—	Put	345370860
—	ALTUS MIDSTREAM CO	3,746,000	$28,957	1.7%	$7.73	—	CL A	02215L100
MPC	MARATHON PETE CORP	450,000	$26,555	1.5%	—	—	Call	56585A102
—	LIBERTY MEDIA CORP	36,000,000	$24,051	1.4%	$0.70	—	DEB 4.000%11/1	530715AG6
—	WEATHERFORD INTL LTD	35,457,000	$22,398	1.3%	$0.63	—	NOTE 5.875% 7/0	947075AH0
—	GOODRICH PETE CORP	1,569,878	$21,193	1.2%	$12.15	—	COM PAR	382410843
SPOT	SPOTIFY TECHNOLOGY S A	175,000	$19,863	1.1%	$139.77	0.0%	SHS	L8681T102
—	SELECT INTERIOR CONCEPTS INC	2,057,625	$15,473	0.9%	$10.65	—	CL A	816120307
SPY	SPDR S&P 500 ETF TR	50,000	$12,496	0.7%	$249.92	—	TR UNIT	78462F103
—	CONTURA ENERGY INC	121,607	$7,994	0.5%	$65.74	—	COM	21241B100
SALTUSD	SCORPIO BULKERS INC	1,289,025	$7,128	0.4%	$9.89	—	COM	Y7546A122
—	CAESARS ENTMT CORP	5,600,199	$6,854	0.4%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	LIBERTY MEDIA CORP	9,000,000	$6,006	0.3%	$0.68	—	DEB 3.750% 2/1	530715AL5
—	PANDORA MEDIA INC	5,000,000	$4,770	0.3%	$0.92	—	NOTE 1.750%12/0	698354AB3
—	PATTERN ENERGY GROUP INC	2,500,000	$2,497	0.1%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	CIVITAS SOLUTIONS INC	134,455	$2,354	0.1%	$17.92	—	COM	17887R102
DHT	DHT HOLDINGS INC	560,000	$2,195	0.1%	$1.90	+38.4%	SHS NEW	Y2065G121
—	MCDERMOTT INTL INC	300,000	$1,962	0.1%	$6.54	—	COM	580037703
—	ROSEHILL RES INC	3,245,678	$1,168	0.1%	$1.10	—	*W EXP 09/16/202	777385113
—	ROSEHILL RES INC	413,002	$921	0.1%	$8.34	—	CL A	777385105