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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.799B (95.0% shares, 5.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 38.8%

Value $1.087B Shares 6,050,000 Est. Cost — Unrealized —

PCG PG&E CORP 14.9%

Value $417M Shares 23,435,585 Est. Cost $23.83 Unrealized -32.7%

LNG CHENIERE ENERGY INC 14.2%

Value $396M Shares 5,796,722 Est. Cost $42.73 Unrealized +53.8%

— HOUGHTON MIFFLIN HARCOURT CO 5.1%

Value $142M Shares 19,465,570 Est. Cost $16.96 Unrealized —

— DISH NETWORK CORP 2.9%

Value $80.65M Shares 94,500,000 Est. Cost $1.09 Unrealized —

IWM ISHARES TR 2.7%

Value $76.55M Shares 500,000 Est. Cost — Unrealized —

M MACYS INC 2.6%

Value $72.09M Shares 3,000,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 2.5%

Value $71.21M Shares 9,877,096 Est. Cost $15.23 Unrealized -50.6%

— BED BATH & BEYOND INC 2.4%

Value $67.96M Shares 4,000,000 Est. Cost — Unrealized —

— CONNS INC 2.4%

Value $66.29M Shares 2,900,000 Est. Cost $23.14 Unrealized —

— AVAYA HLDGS CORP 2.0%

Value $56.51M Shares 3,357,505 Est. Cost $22.40 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $46.28M Shares 1,800,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 1.5%

Value $41.6M Shares 4,000,000 Est. Cost $10.19 Unrealized —

— LIBERTY MEDIA CORP 1.0%

Value $28.57M Shares 41,700,000 Est. Cost $0.70 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.8%

Value $23.36M Shares 1,876,415 Est. Cost $10.65 Unrealized —

— ALTUS MIDSTREAM CO 0.8%

Value $22.1M Shares 3,746,000 Est. Cost $7.73 Unrealized —

— GOODRICH PETE CORP 0.8%

Value $21.35M Shares 1,569,878 Est. Cost $12.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.7%

Value $19.16M Shares 400,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.5%

Value $13.81M Shares 1,050,000 Est. Cost $10.58 Unrealized 0.0%

— CLEVELAND CLIFFS INC 0.4%

Value $10.93M Shares 8,000,000 Est. Cost $1.37 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value $8.009M Shares 5,600,199 Est. Cost $1.93 Unrealized —

— LIBERTY MEDIA CORP 0.3%

Value $7.489M Shares 11,000,000 Est. Cost $0.68 Unrealized —

— CONTURA ENERGY INC 0.3%

Value $7.043M Shares 121,607 Est. Cost $65.74 Unrealized —

— PATTERN ENERGY GROUP INC 0.2%

Value $5.082M Shares 5,060,000 Est. Cost $1.00 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.2%

Value $4.95M Shares 1,289,025 Est. Cost $9.89 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $2.232M Shares 300,000 Est. Cost $6.54 Unrealized —

LYFT LYFT INC 0.1%

Value $1.566M Shares 20,000 Est. Cost $78.29 Unrealized 0.0%

— ROSEHILL RES INC 0.1%

Value $1.404M Shares 413,002 Est. Cost $8.34 Unrealized —

— ROSEHILL RES INC 0.0%

Value $1.396M Shares 3,245,678 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,050,000	$1.087B	38.8%	—	—	Call	46090E103
PCG	PG&E CORP	23,435,585	$417M	14.9%	$23.83	-32.7%	COM	69331C108
LNG	CHENIERE ENERGY INC	5,796,722	$396M	14.2%	$42.73	+53.8%	COM NEW	16411R208
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$142M	5.1%	$16.96	—	COM	44157R109
—	DISH NETWORK CORP	94,500,000	$80.65M	2.9%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
IWM	ISHARES TR	500,000	$76.55M	2.7%	—	—	Put	464287655
M	MACYS INC	3,000,000	$72.09M	2.6%	—	—	Put	55616P104
FPH	FIVE POINT HOLDINGS LLC	9,877,096	$71.21M	2.5%	$15.23	-50.6%	COM CL A	33833Q106
—	BED BATH & BEYOND INC	4,000,000	$67.96M	2.4%	—	—	Put	075896100
—	CONNS INC	2,900,000	$66.29M	2.4%	$23.14	—	COM	208242107
—	AVAYA HLDGS CORP	3,357,505	$56.51M	2.0%	$22.40	—	COM	05351X101
XLF	SELECT SECTOR SPDR TR	1,800,000	$46.28M	1.7%	—	—	Put	81369Y605
—	FAR PT ACQUISITION CORP	4,000,000	$41.6M	1.5%	$10.19	—	UNIT 06/01/2025	30734W208
—	LIBERTY MEDIA CORP	41,700,000	$28.57M	1.0%	$0.70	—	DEB 4.000%11/1	530715AG6
—	SELECT INTERIOR CONCEPTS INC	1,876,415	$23.36M	0.8%	$10.65	—	CL A	816120307
—	ALTUS MIDSTREAM CO	3,746,000	$22.1M	0.8%	$7.73	—	CL A	02215L100
—	GOODRICH PETE CORP	1,569,878	$21.35M	0.8%	$12.15	—	COM PAR	382410843
—	SEAGATE TECHNOLOGY PLC	400,000	$19.16M	0.7%	—	—	Put	G7945M107
TROX	TRONOX HOLDINGS PLC	1,050,000	$13.81M	0.5%	$10.58	0.0%	SHS	G9087Q102
—	CLEVELAND CLIFFS INC	8,000,000	$10.93M	0.4%	$1.37	—	DBCV 1.500% 1/1	185899AA9
—	CAESARS ENTMT CORP	5,600,199	$8.009M	0.3%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	LIBERTY MEDIA CORP	11,000,000	$7.489M	0.3%	$0.68	—	DEB 3.750% 2/1	530715AL5
—	CONTURA ENERGY INC	121,607	$7.043M	0.3%	$65.74	—	COM	21241B100
—	PATTERN ENERGY GROUP INC	5,060,000	$5.082M	0.2%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
SALTUSD	SCORPIO BULKERS INC	1,289,025	$4.95M	0.2%	$9.89	—	COM	Y7546A122
—	MCDERMOTT INTL INC	300,000	$2.232M	0.1%	$6.54	—	COM	580037703
LYFT	LYFT INC	20,000	$1.566M	0.1%	$78.29	0.0%	CL A COM	55087P104
—	ROSEHILL RES INC	413,002	$1.404M	0.1%	$8.34	—	CL A	777385105
—	ROSEHILL RES INC	3,245,678	$1.396M	0.0%	$1.10	—	*W EXP 09/16/202	777385113