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

CIK: 0001300714 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,436,239 (95.8% shares, 4.2% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 24.9%

Value ($000) $854,095 Shares 2,915,000 Est. Cost — Unrealized —

PCG PG&E CORP 15.5%

Value ($000) $533,807 Shares 23,290,000 Est. Cost $23.83 Unrealized -16.6%

IWM ISHARES TR 14.9%

Value ($000) $513,150 Shares 3,300,000 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 7.9%

Value ($000) $272,350 Shares 2,500,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 7.8%

Value ($000) $266,731 Shares 3,896,722 Est. Cost $42.73 Unrealized +54.9%

LQD ISHARES TR 4.2%

Value ($000) $143,026 Shares 1,150,000 Est. Cost $124.37 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $116,625 Shares 750,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.3%

Value ($000) $112,122 Shares 19,465,570 Est. Cost $16.96 Unrealized —

— DISH NETWORK CORP 2.3%

Value ($000) $79,415 Shares 81,500,000 Est. Cost $1.09 Unrealized —

CHWY CHEWY INC 1.5%

Value ($000) $52,500 Shares 1,500,000 Est. Cost $33.77 Unrealized 0.0%

— CONNS INC 1.5%

Value ($000) $51,678 Shares 2,900,000 Est. Cost $23.14 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.5%

Value ($000) $50,212 Shares 6,677,096 Est. Cost $15.23 Unrealized -47.8%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $49,680 Shares 1,800,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 1.2%

Value ($000) $42,800 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— BED BATH & BEYOND INC 1.0%

Value ($000) $34,860 Shares 3,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.9%

Value ($000) $29,346 Shares 41,700,000 Est. Cost $0.70 Unrealized —

— AVAYA HLDGS CORP 0.9%

Value ($000) $29,327 Shares 2,462,405 Est. Cost $22.40 Unrealized —

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $26,793 Shares 1,750,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $20,800 Shares 800,000 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.6%

Value ($000) $20,444 Shares 1,754,882 Est. Cost $10.65 Unrealized —

— GOODRICH PETE CORP 0.6%

Value ($000) $20,393 Shares 1,569,878 Est. Cost $12.15 Unrealized —

— LIBERTY MEDIA CORP 0.4%

Value ($000) $15,118 Shares 22,150,000 Est. Cost $0.68 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $14,762 Shares 3,127,560 Est. Cost $5.11 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $13,062 Shares 1,022,056 Est. Cost $10.58 Unrealized +15.9%

— PATTERN ENERGY GROUP INC 0.3%

Value ($000) $11,969 Shares 11,851,000 Est. Cost $1.01 Unrealized —

— ENSCO JERSEY FIN LTD 0.3%

Value ($000) $9,622 Shares 12,250,000 Est. Cost $0.79 Unrealized —

PETS PETMED EXPRESS INC 0.3%

Value ($000) $9,462 Shares 603,800 Est. Cost — Unrealized —

— ALTUS MIDSTREAM CO 0.3%

Value ($000) $9,110 Shares 2,449,000 Est. Cost $7.73 Unrealized —

TROX TRONOX HOLDINGS PLC 0.3%

Value ($000) $8,679 Shares 679,100 Est. Cost $10.58 Unrealized +15.9%

— SEAGATE TECHNOLOGY PLC 0.2%

Value ($000) $7,068 Shares 150,000 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 0.2%

Value ($000) $5,335 Shares 500,000 Est. Cost $9.44 Unrealized 0.0%

— ENSCO ROWAN PLC 0.1%

Value ($000) $5,118 Shares 600,000 Est. Cost $8.53 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.1%

Value ($000) $2,380 Shares 517,481 Est. Cost $9.89 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $1,558 Shares 3,245,678 Est. Cost $1.10 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $1,528 Shares 413,002 Est. Cost $8.34 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $1,314 Shares 20,000 Est. Cost $78.29 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,915,000	$854,095	24.9%	—	—	Put	78462F103
PCG	PG&E CORP	23,290,000	$533,807	15.5%	$23.83	-16.6%	COM	69331C108
IWM	ISHARES TR	3,300,000	$513,150	14.9%	—	—	Call	464287655
JNK	SPDR SERIES TRUST	2,500,000	$272,350	7.9%	—	—	Put	78468R622
LNG	CHENIERE ENERGY INC	3,896,722	$266,731	7.8%	$42.73	+54.9%	COM NEW	16411R208
LQD	ISHARES TR	1,150,000	$143,026	4.2%	$124.37	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	750,000	$116,625	3.4%	—	—	Put	464287655
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$112,122	3.3%	$16.96	—	COM	44157R109
—	DISH NETWORK CORP	81,500,000	$79,415	2.3%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
CHWY	CHEWY INC	1,500,000	$52,500	1.5%	$33.77	0.0%	CL A	16679L109
—	CONNS INC	2,900,000	$51,678	1.5%	$23.14	—	COM	208242107
FPH	FIVE POINT HOLDINGS LLC	6,677,096	$50,212	1.5%	$15.23	-47.8%	COM CL A	33833Q106
XLF	SELECT SECTOR SPDR TR	1,800,000	$49,680	1.4%	—	—	Put	81369Y605
—	FAR PT ACQUISITION CORP	4,000,000	$42,800	1.2%	$10.19	—	UNIT 06/01/2025	30734W208
—	BED BATH & BEYOND INC	3,000,000	$34,860	1.0%	—	—	Put	075896100
—	LIBERTY MEDIA CORP	41,700,000	$29,346	0.9%	$0.70	—	DEB 4.000%11/1	530715AG6
—	AVAYA HLDGS CORP	2,462,405	$29,327	0.9%	$22.40	—	COM	05351X101
—	UNITED STATES STL CORP NEW	1,750,000	$26,793	0.8%	—	—	Put	912909108
—	BARCLAYS BK PLC	800,000	$20,800	0.6%	—	—	Call	06746P621
—	SELECT INTERIOR CONCEPTS INC	1,754,882	$20,444	0.6%	$10.65	—	CL A	816120307
—	GOODRICH PETE CORP	1,569,878	$20,393	0.6%	$12.15	—	COM PAR	382410843
—	LIBERTY MEDIA CORP	22,150,000	$15,118	0.4%	$0.68	—	DEB 3.750% 2/1	530715AL5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,127,560	$14,762	0.4%	$5.11	0.0%	COM	18453H106
TROX	TRONOX HOLDINGS PLC	1,022,056	$13,062	0.4%	$10.58	+15.9%	SHS	G9087Q102
—	PATTERN ENERGY GROUP INC	11,851,000	$11,969	0.3%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	ENSCO JERSEY FIN LTD	12,250,000	$9,622	0.3%	$0.79	—	NOTE 3.000% 1/3	29359WAB1
PETS	PETMED EXPRESS INC	603,800	$9,462	0.3%	—	—	Put	716382106
—	ALTUS MIDSTREAM CO	2,449,000	$9,110	0.3%	$7.73	—	CL A	02215L100
TROX	TRONOX HOLDINGS PLC	679,100	$8,679	0.3%	$10.58	+15.9%	Call	G9087Q102
—	SEAGATE TECHNOLOGY PLC	150,000	$7,068	0.2%	—	—	Put	G7945M107
CLF	CLEVELAND CLIFFS INC	500,000	$5,335	0.2%	$9.44	0.0%	COM	185899101
—	ENSCO ROWAN PLC	600,000	$5,118	0.1%	$8.53	—	SHS CLASS A	G3166L100
SALTUSD	SCORPIO BULKERS INC	517,481	$2,380	0.1%	$9.89	—	COM	Y7546A122
—	ROSEHILL RES INC	3,245,678	$1,558	0.0%	$1.10	—	*W EXP 04/27/202	777385113
—	ROSEHILL RES INC	413,002	$1,528	0.0%	$8.34	—	CL A	777385105
LYFT	LYFT INC	20,000	$1,314	0.0%	$78.29	-23.2%	CL A COM	55087P104