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

CIK: 0001300714 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,799,453 (95.0% shares, 5.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 38.8%

Value ($000) $1,086,943 Shares 6,050,000 Est. Cost — Unrealized —

PCG PG&E CORP 14.9%

Value ($000) $417,153 Shares 23,435,585 Est. Cost $23.83 Unrealized -32.7%

LNG CHENIERE ENERGY INC 14.2%

Value ($000) $396,264 Shares 5,796,722 Est. Cost $42.73 Unrealized +53.8%

— HOUGHTON MIFFLIN HARCOURT CO 5.1%

Value ($000) $141,515 Shares 19,465,570 Est. Cost $16.96 Unrealized —

— DISH NETWORK CORP 2.9%

Value ($000) $80,651 Shares 94,500,000 Est. Cost $1.09 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $76,545 Shares 500,000 Est. Cost — Unrealized —

M MACYS INC 2.6%

Value ($000) $72,090 Shares 3,000,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 2.5%

Value ($000) $71,214 Shares 9,877,096 Est. Cost $15.23 Unrealized -50.6%

— BED BATH & BEYOND INC 2.4%

Value ($000) $67,960 Shares 4,000,000 Est. Cost — Unrealized —

— CONNS INC 2.4%

Value ($000) $66,294 Shares 2,900,000 Est. Cost $23.14 Unrealized —

— AVAYA HLDGS CORP 2.0%

Value ($000) $56,507 Shares 3,357,505 Est. Cost $22.40 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $46,278 Shares 1,800,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 1.5%

Value ($000) $41,600 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— LIBERTY MEDIA CORP 1.0%

Value ($000) $28,565 Shares 41,700,000 Est. Cost $0.70 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.8%

Value ($000) $23,361 Shares 1,876,415 Est. Cost $10.65 Unrealized —

— ALTUS MIDSTREAM CO 0.8%

Value ($000) $22,101 Shares 3,746,000 Est. Cost $7.73 Unrealized —

— GOODRICH PETE CORP 0.8%

Value ($000) $21,350 Shares 1,569,878 Est. Cost $12.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.7%

Value ($000) $19,156 Shares 400,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.5%

Value ($000) $13,808 Shares 1,050,000 Est. Cost $10.58 Unrealized 0.0%

— CLEVELAND CLIFFS INC 0.4%

Value ($000) $10,927 Shares 8,000,000 Est. Cost $1.37 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value ($000) $8,009 Shares 5,600,199 Est. Cost $1.93 Unrealized —

— LIBERTY MEDIA CORP 0.3%

Value ($000) $7,489 Shares 11,000,000 Est. Cost $0.68 Unrealized —

— CONTURA ENERGY INC 0.3%

Value ($000) $7,043 Shares 121,607 Est. Cost $65.74 Unrealized —

— PATTERN ENERGY GROUP INC 0.2%

Value ($000) $5,082 Shares 5,060,000 Est. Cost $1.00 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.2%

Value ($000) $4,950 Shares 1,289,025 Est. Cost $9.89 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value ($000) $2,232 Shares 300,000 Est. Cost $6.54 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $1,566 Shares 20,000 Est. Cost $78.29 Unrealized 0.0%

— ROSEHILL RES INC 0.1%

Value ($000) $1,404 Shares 413,002 Est. Cost $8.34 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $1,396 Shares 3,245,678 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,050,000	$1,086,943	38.8%	—	—	Call	46090E103
PCG	PG&E CORP	23,435,585	$417,153	14.9%	$23.83	-32.7%	COM	69331C108
LNG	CHENIERE ENERGY INC	5,796,722	$396,264	14.2%	$42.73	+53.8%	COM NEW	16411R208
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$141,515	5.1%	$16.96	—	COM	44157R109
—	DISH NETWORK CORP	94,500,000	$80,651	2.9%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
IWM	ISHARES TR	500,000	$76,545	2.7%	—	—	Put	464287655
M	MACYS INC	3,000,000	$72,090	2.6%	—	—	Put	55616P104
FPH	FIVE POINT HOLDINGS LLC	9,877,096	$71,214	2.5%	$15.23	-50.6%	COM CL A	33833Q106
—	BED BATH & BEYOND INC	4,000,000	$67,960	2.4%	—	—	Put	075896100
—	CONNS INC	2,900,000	$66,294	2.4%	$23.14	—	COM	208242107
—	AVAYA HLDGS CORP	3,357,505	$56,507	2.0%	$22.40	—	COM	05351X101
XLF	SELECT SECTOR SPDR TR	1,800,000	$46,278	1.7%	—	—	Put	81369Y605
—	FAR PT ACQUISITION CORP	4,000,000	$41,600	1.5%	$10.19	—	UNIT 06/01/2025	30734W208
—	LIBERTY MEDIA CORP	41,700,000	$28,565	1.0%	$0.70	—	DEB 4.000%11/1	530715AG6
—	SELECT INTERIOR CONCEPTS INC	1,876,415	$23,361	0.8%	$10.65	—	CL A	816120307
—	ALTUS MIDSTREAM CO	3,746,000	$22,101	0.8%	$7.73	—	CL A	02215L100
—	GOODRICH PETE CORP	1,569,878	$21,350	0.8%	$12.15	—	COM PAR	382410843
—	SEAGATE TECHNOLOGY PLC	400,000	$19,156	0.7%	—	—	Put	G7945M107
TROX	TRONOX HOLDINGS PLC	1,050,000	$13,808	0.5%	$10.58	0.0%	SHS	G9087Q102
—	CLEVELAND CLIFFS INC	8,000,000	$10,927	0.4%	$1.37	—	DBCV 1.500% 1/1	185899AA9
—	CAESARS ENTMT CORP	5,600,199	$8,009	0.3%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	LIBERTY MEDIA CORP	11,000,000	$7,489	0.3%	$0.68	—	DEB 3.750% 2/1	530715AL5
—	CONTURA ENERGY INC	121,607	$7,043	0.3%	$65.74	—	COM	21241B100
—	PATTERN ENERGY GROUP INC	5,060,000	$5,082	0.2%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
SALTUSD	SCORPIO BULKERS INC	1,289,025	$4,950	0.2%	$9.89	—	COM	Y7546A122
—	MCDERMOTT INTL INC	300,000	$2,232	0.1%	$6.54	—	COM	580037703
LYFT	LYFT INC	20,000	$1,566	0.1%	$78.29	0.0%	CL A COM	55087P104
—	ROSEHILL RES INC	413,002	$1,404	0.1%	$8.34	—	CL A	777385105
—	ROSEHILL RES INC	3,245,678	$1,396	0.0%	$1.10	—	*W EXP 09/16/202	777385113