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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.36B (95.7% shares, 4.3% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 54.5%

Value $1.287B Shares 4,000,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 15.3%

Value $362M Shares 2,500,000 Est. Cost — Unrealized —

PCG PG&E CORP 11.5%

Value $272M Shares 25,000,000 Est. Cost $23.26 Unrealized -63.6%

— HOUGHTON MIFFLIN HARCOURT CO 5.2%

Value $122M Shares 19,465,570 Est. Cost $16.96 Unrealized —

— FAR PT ACQUISITION CORP 1.8%

Value $43.2M Shares 4,000,000 Est. Cost $10.19 Unrealized —

COR AMERISOURCEBERGEN CORP 1.8%

Value $42.51M Shares 500,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.6%

Value $36.6M Shares 1,000,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 1.5%

Value $34.6M Shares 2,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 1.3%

Value $31.21M Shares 45,150,000 Est. Cost $0.69 Unrealized —

— DISH NETWORK CORP 1.0%

Value $24.38M Shares 25,350,000 Est. Cost $1.09 Unrealized —

— LIBERTY MEDIA CORP 0.9%

Value $20.23M Shares 29,000,000 Est. Cost $0.70 Unrealized —

— MICHAELS COS INC 0.9%

Value $20.23M Shares 2,500,000 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.7%

Value $17.13M Shares 1,500,000 Est. Cost $10.58 Unrealized -5.5%

— GOODRICH PETE CORP 0.7%

Value $15.76M Shares 1,569,878 Est. Cost $12.15 Unrealized —

— EZCORP INC 0.7%

Value $15.39M Shares 19,000,000 Est. Cost $0.81 Unrealized —

ADNT ADIENT PLC 0.3%

Value $6.375M Shares 300,000 Est. Cost — Unrealized —

— PATTERN ENERGY GROUP INC 0.3%

Value $6.282M Shares 6,251,000 Est. Cost $1.01 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

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

— ROSEHILL RES INC 0.0%

Value $529K Shares 413,002 Est. Cost $8.34 Unrealized —

— ROSEHILL RES INC 0.0%

Value $299K Shares 3,245,678 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$1.287B	54.5%	—	—	Call	78462F103
DIS	DISNEY WALT CO	2,500,000	$362M	15.3%	—	—	Call	254687106
PCG	PG&E CORP	25,000,000	$272M	11.5%	$23.26	-63.6%	COM	69331C108
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$122M	5.2%	$16.96	—	COM	44157R109
—	FAR PT ACQUISITION CORP	4,000,000	$43.2M	1.8%	$10.19	—	UNIT 06/01/2025	30734W208
COR	AMERISOURCEBERGEN CORP	500,000	$42.51M	1.8%	—	—	Put	03073E105
GM	GENERAL MTRS CO	1,000,000	$36.6M	1.6%	—	—	Put	37045V100
—	BED BATH & BEYOND INC	2,000,000	$34.6M	1.5%	—	—	Put	075896100
—	LIBERTY MEDIA CORP	45,150,000	$31.21M	1.3%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	DISH NETWORK CORP	25,350,000	$24.38M	1.0%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP	29,000,000	$20.23M	0.9%	$0.70	—	DEB 4.000%11/1	530715AG6
—	MICHAELS COS INC	2,500,000	$20.23M	0.9%	—	—	Put	59408Q106
TROX	TRONOX HOLDINGS PLC	1,500,000	$17.13M	0.7%	$10.58	-5.5%	Call	G9087Q102
—	GOODRICH PETE CORP	1,569,878	$15.76M	0.7%	$12.15	—	COM PAR	382410843
—	EZCORP INC	19,000,000	$15.39M	0.7%	$0.81	—	NOTE 2.375% 5/0	302301AE6
ADNT	ADIENT PLC	300,000	$6.375M	0.3%	—	—	Put	G0084W101
—	PATTERN ENERGY GROUP INC	6,251,000	$6.282M	0.3%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	CHESAPEAKE ENERGY CORP	6,000,000	$3M	0.1%	$0.50	—	NOTE 5.500% 9/1	165167CY1
—	ROSEHILL RES INC	413,002	$529K	0.0%	$8.34	—	CL A	777385105
—	ROSEHILL RES INC	3,245,678	$299K	0.0%	$1.10	—	*W EXP 04/27/202	777385113