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

CIK: 0001300714 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,360,150 (95.7% shares, 4.3% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 54.5%

Value ($000) $1,287,440 Shares 4,000,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 15.3%

Value ($000) $361,575 Shares 2,500,000 Est. Cost — Unrealized —

PCG PG&E CORP 11.5%

Value ($000) $271,750 Shares 25,000,000 Est. Cost $23.26 Unrealized -63.6%

— HOUGHTON MIFFLIN HARCOURT CO 5.2%

Value ($000) $121,660 Shares 19,465,570 Est. Cost $16.96 Unrealized —

— FAR PT ACQUISITION CORP 1.8%

Value ($000) $43,200 Shares 4,000,000 Est. Cost $10.19 Unrealized —

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $42,510 Shares 500,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.6%

Value ($000) $36,600 Shares 1,000,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 1.5%

Value ($000) $34,600 Shares 2,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 1.3%

Value ($000) $31,211 Shares 45,150,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORP 1.0%

Value ($000) $24,384 Shares 25,350,000 Est. Cost $1.09 Unrealized —

— LIBERTY MEDIA CORP 0.9%

Value ($000) $20,228 Shares 29,000,000 Est. Cost $0.70 Unrealized —

— MICHAELS COS INC 0.9%

Value ($000) $20,225 Shares 2,500,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.7%

Value ($000) $17,130 Shares 1,500,000 Est. Cost $10.58 Unrealized -5.5%

— GOODRICH PETE CORP 0.7%

Value ($000) $15,762 Shares 1,569,878 Est. Cost $12.15 Unrealized —

— EZCORP INC 0.7%

Value ($000) $15,390 Shares 19,000,000 Est. Cost $0.81 Unrealized —

ADNT ADIENT PLC 0.3%

Value ($000) $6,375 Shares 300,000 Est. Cost — Unrealized —

— PATTERN ENERGY GROUP INC 0.3%

Value ($000) $6,282 Shares 6,251,000 Est. Cost $1.01 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $3,000 Shares 6,000,000 Est. Cost $0.50 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $529 Shares 413,002 Est. Cost $8.34 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $299 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	4,000,000	$1,287,440	54.5%	—	—	Call	78462F103
DIS	DISNEY WALT CO	2,500,000	$361,575	15.3%	—	—	Call	254687106
PCG	PG&E CORP	25,000,000	$271,750	11.5%	$23.26	-63.6%	COM	69331C108
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$121,660	5.2%	$16.96	—	COM	44157R109
—	FAR PT ACQUISITION CORP	4,000,000	$43,200	1.8%	$10.19	—	UNIT 06/01/2025	30734W208
COR	AMERISOURCEBERGEN CORP	500,000	$42,510	1.8%	—	—	Put	03073E105
GM	GENERAL MTRS CO	1,000,000	$36,600	1.6%	—	—	Put	37045V100
—	BED BATH & BEYOND INC	2,000,000	$34,600	1.5%	—	—	Put	075896100
—	LIBERTY MEDIA CORP	45,150,000	$31,211	1.3%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	DISH NETWORK CORP	25,350,000	$24,384	1.0%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP	29,000,000	$20,228	0.9%	$0.70	—	DEB 4.000%11/1	530715AG6
—	MICHAELS COS INC	2,500,000	$20,225	0.9%	—	—	Put	59408Q106
TROX	TRONOX HOLDINGS PLC	1,500,000	$17,130	0.7%	$10.58	-5.5%	Call	G9087Q102
—	GOODRICH PETE CORP	1,569,878	$15,762	0.7%	$12.15	—	COM PAR	382410843
—	EZCORP INC	19,000,000	$15,390	0.7%	$0.81	—	NOTE 2.375% 5/0	302301AE6
ADNT	ADIENT PLC	300,000	$6,375	0.3%	—	—	Put	G0084W101
—	PATTERN ENERGY GROUP INC	6,251,000	$6,282	0.3%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	CHESAPEAKE ENERGY CORP	6,000,000	$3,000	0.1%	$0.50	—	NOTE 5.500% 9/1	165167CY1
—	ROSEHILL RES INC	413,002	$529	0.0%	$8.34	—	CL A	777385105
—	ROSEHILL RES INC	3,245,678	$299	0.0%	$1.10	—	*W EXP 04/27/202	777385113