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

CIK: 0001300714 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,743,058 (93.4% shares, 6.6% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $296,770 Shares 1,000,000 Est. Cost — Unrealized —

PCG PG&E CORP 14.3%

Value ($000) $249,050 Shares 24,905,000 Est. Cost $23.26 Unrealized -35.7%

LNG CHENIERE ENERGY INC 14.1%

Value ($000) $245,727 Shares 3,896,722 Est. Cost $42.73 Unrealized +49.9%

HYG ISHARES TR 12.5%

Value ($000) $217,925 Shares 2,500,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 6.0%

Value ($000) $103,751 Shares 19,465,570 Est. Cost $16.96 Unrealized —

— CONNS INC 3.8%

Value ($000) $65,879 Shares 2,650,000 Est. Cost $23.14 Unrealized —

— DISH NETWORK CORP 3.7%

Value ($000) $63,956 Shares 69,600,000 Est. Cost $1.09 Unrealized —

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $50,440 Shares 1,000,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $50,400 Shares 1,800,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 2.5%

Value ($000) $44,045 Shares 5,872,650 Est. Cost $15.23 Unrealized -51.5%

— FAR PT ACQUISITION CORP 2.5%

Value ($000) $42,760 Shares 4,000,000 Est. Cost $10.19 Unrealized —

COR AMERISOURCEBERGEN CORP 2.4%

Value ($000) $41,165 Shares 500,000 Est. Cost — Unrealized —

CHWY CHEWY INC 2.1%

Value ($000) $36,870 Shares 1,500,000 Est. Cost $33.77 Unrealized -6.7%

— BED BATH & BEYOND INC 1.8%

Value ($000) $31,920 Shares 3,000,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 1.6%

Value ($000) $27,610 Shares 1,100,000 Est. Cost $25.37 Unrealized 0.0%

— LIBERTY MEDIA CORP 1.5%

Value ($000) $27,003 Shares 37,700,000 Est. Cost $0.70 Unrealized —

— BERRY GLOBAL GROUP INC 1.4%

Value ($000) $23,562 Shares 600,000 Est. Cost $39.27 Unrealized —

— AVAYA HLDGS CORP 1.2%

Value ($000) $20,075 Shares 1,962,405 Est. Cost $22.40 Unrealized —

PETS PETMED EXPRESS INC 1.0%

Value ($000) $18,020 Shares 1,000,000 Est. Cost — Unrealized —

— GOODRICH PETE CORP 1.0%

Value ($000) $16,688 Shares 1,569,878 Est. Cost $12.15 Unrealized —

— LIBERTY MEDIA CORP 0.8%

Value ($000) $13,641 Shares 19,150,000 Est. Cost $0.68 Unrealized —

TROX TRONOX HOLDINGS PLC 0.7%

Value ($000) $12,450 Shares 1,500,000 Est. Cost $10.58 Unrealized -8.9%

CHWY CHEWY INC 0.4%

Value ($000) $7,374 Shares 300,000 Est. Cost $33.77 Unrealized -6.7%

ADNT ADIENT PLC 0.4%

Value ($000) $6,888 Shares 300,000 Est. Cost — Unrealized —

— PATTERN ENERGY GROUP INC 0.4%

Value ($000) $6,552 Shares 6,251,000 Est. Cost $1.01 Unrealized —

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $5,782 Shares 385,446 Est. Cost $14.60 Unrealized 0.0%

VALPQ VALARIS PLC 0.2%

Value ($000) $3,848 Shares 800,000 Est. Cost $4.81 Unrealized —

— ENSCO JERSEY FIN LTD 0.2%

Value ($000) $3,537 Shares 5,250,000 Est. Cost $0.79 Unrealized —

TROX TRONOX HOLDINGS PLC 0.2%

Value ($000) $3,254 Shares 392,000 Est. Cost $10.58 Unrealized -8.9%

— AK STL HLDG CORP 0.1%

Value ($000) $2,270 Shares 1,000,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $1,575 Shares 624,928 Est. Cost $5.11 Unrealized -38.6%

LYFT LYFT INC 0.0%

Value ($000) $817 Shares 20,000 Est. Cost $78.29 Unrealized -30.2%

— ROSEHILL RES INC 0.0%

Value ($000) $805 Shares 413,002 Est. Cost $8.34 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $649 Shares 3,245,678 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$296,770	17.0%	—	—	Put	78462F103
PCG	PG&E CORP	24,905,000	$249,050	14.3%	$23.26	-35.7%	COM	69331C108
LNG	CHENIERE ENERGY INC	3,896,722	$245,727	14.1%	$42.73	+49.9%	COM NEW	16411R208
HYG	ISHARES TR	2,500,000	$217,925	12.5%	—	—	Put	464288513
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$103,751	6.0%	$16.96	—	COM	44157R109
—	CONNS INC	2,650,000	$65,879	3.8%	$23.14	—	COM	208242107
—	DISH NETWORK CORP	69,600,000	$63,956	3.7%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
WFC	WELLS FARGO CO NEW	1,000,000	$50,440	2.9%	—	—	Put	949746101
XLF	SELECT SECTOR SPDR TR	1,800,000	$50,400	2.9%	—	—	Put	81369Y605
FPH	FIVE POINT HOLDINGS LLC	5,872,650	$44,045	2.5%	$15.23	-51.5%	COM CL A	33833Q106
—	FAR PT ACQUISITION CORP	4,000,000	$42,760	2.5%	$10.19	—	UNIT 06/01/2025	30734W208
COR	AMERISOURCEBERGEN CORP	500,000	$41,165	2.4%	—	—	Put	03073E105
CHWY	CHEWY INC	1,500,000	$36,870	2.1%	$33.77	-6.7%	CL A	16679L109
—	BED BATH & BEYOND INC	3,000,000	$31,920	1.8%	—	—	Put	075896100
PTON	PELOTON INTERACTIVE INC	1,100,000	$27,610	1.6%	$25.37	0.0%	CL A COM	70614W100
—	LIBERTY MEDIA CORP	37,700,000	$27,003	1.5%	$0.70	—	DEB 4.000%11/1	530715AG6
—	BERRY GLOBAL GROUP INC	600,000	$23,562	1.4%	$39.27	—	COM	08579W103
—	AVAYA HLDGS CORP	1,962,405	$20,075	1.2%	$22.40	—	COM	05351X101
PETS	PETMED EXPRESS INC	1,000,000	$18,020	1.0%	—	—	Put	716382106
—	GOODRICH PETE CORP	1,569,878	$16,688	1.0%	$12.15	—	COM PAR	382410843
—	LIBERTY MEDIA CORP	19,150,000	$13,641	0.8%	$0.68	—	DEB 3.750% 2/1	530715AL5
TROX	TRONOX HOLDINGS PLC	1,500,000	$12,450	0.7%	$10.58	-8.9%	Call	G9087Q102
CHWY	CHEWY INC	300,000	$7,374	0.4%	$33.77	-6.7%	Call	16679L109
ADNT	ADIENT PLC	300,000	$6,888	0.4%	—	—	Put	G0084W101
—	PATTERN ENERGY GROUP INC	6,251,000	$6,552	0.4%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
IHRT	IHEARTMEDIA INC	385,446	$5,782	0.3%	$14.60	0.0%	COM CL A	45174J509
VALPQ	VALARIS PLC	800,000	$3,848	0.2%	$4.81	—	SHS CLASS A	G9402V109
—	ENSCO JERSEY FIN LTD	5,250,000	$3,537	0.2%	$0.79	—	NOTE 3.000% 1/3	29359WAB1
TROX	TRONOX HOLDINGS PLC	392,000	$3,254	0.2%	$10.58	-8.9%	SHS	G9087Q102
—	AK STL HLDG CORP	1,000,000	$2,270	0.1%	—	—	Put	001547108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	624,928	$1,575	0.1%	$5.11	-38.6%	COM	18453H106
LYFT	LYFT INC	20,000	$817	0.0%	$78.29	-30.2%	CL A COM	55087P104
—	ROSEHILL RES INC	413,002	$805	0.0%	$8.34	—	CL A	777385105
—	ROSEHILL RES INC	3,245,678	$649	0.0%	$1.10	—	*W EXP 04/27/202	777385113