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

CIK: 0001300714 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,528,619 (90.3% shares, 9.7% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 38.8%

Value ($000) $592,825 Shares 2,300,000 Est. Cost — Unrealized —

PCG PG&E CORP 14.7%

Value ($000) $224,750 Shares 25,000,000 Est. Cost $23.26 Unrealized -43.5%

QQQ INVESCO QQQ TR 12.5%

Value ($000) $190,400 Shares 1,000,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 10.7%

Value ($000) $164,133 Shares 1,699,100 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 5.3%

Value ($000) $80,385 Shares 99,100,000 Est. Cost $0.88 Unrealized —

GM GENERAL MTRS CO 4.4%

Value ($000) $66,496 Shares 3,200,000 Est. Cost — Unrealized —

TSN TYSON FOODS INC 3.8%

Value ($000) $57,870 Shares 1,000,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $37,970 Shares 1,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.4%

Value ($000) $36,595 Shares 19,465,570 Est. Cost $16.96 Unrealized —

— LIBERTY MEDIA CORP 2.1%

Value ($000) $32,808 Shares 61,625,000 Est. Cost $0.65 Unrealized —

— EZCORP INC 1.2%

Value ($000) $17,766 Shares 24,000,000 Est. Cost $0.80 Unrealized —

— LIBERTY MEDIA CORP 1.1%

Value ($000) $17,146 Shares 32,250,000 Est. Cost $0.68 Unrealized —

— GOODRICH PETE CORP 0.4%

Value ($000) $6,688 Shares 1,569,878 Est. Cost $12.15 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value ($000) $1,801 Shares 499,000 Est. Cost $7.43 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $720 Shares 1,333,333 Est. Cost $0.54 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $169 Shares 413,002 Est. Cost $8.34 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $97 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	2,300,000	$592,825	38.8%	—	—	Put	78462F103
PCG	PG&E CORP	25,000,000	$224,750	14.7%	$23.26	-43.5%	COM	69331C108
QQQ	INVESCO QQQ TR	1,000,000	$190,400	12.5%	—	—	Put	46090E103
DIS	DISNEY WALT CO	1,699,100	$164,133	10.7%	—	—	Put	254687106
—	DISH NETWORK CORPORATION	99,100,000	$80,385	5.3%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
GM	GENERAL MTRS CO	3,200,000	$66,496	4.4%	—	—	Put	37045V100
TSN	TYSON FOODS INC	1,000,000	$57,870	3.8%	—	—	Put	902494103
XOM	EXXON MOBIL CORP	1,000,000	$37,970	2.5%	—	—	Put	30231G102
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$36,595	2.4%	$16.96	—	COM	44157R109
—	LIBERTY MEDIA CORP	61,625,000	$32,808	2.1%	$0.65	—	DEB 3.750% 2/1	530715AL5
—	EZCORP INC	24,000,000	$17,766	1.2%	$0.80	—	NOTE 2.375% 5/0	302301AE6
—	LIBERTY MEDIA CORP	32,250,000	$17,146	1.1%	$0.68	—	DEB 4.000%11/1	530715AG6
—	GOODRICH PETE CORP	1,569,878	$6,688	0.4%	$12.15	—	COM PAR	382410843
DCH	AMERICAN AXLE & MFG HLDGS IN	499,000	$1,801	0.1%	$7.43	0.0%	COM	024061103
—	FAR PT ACQUISITION CORP	1,333,333	$720	0.0%	$0.54	—	*W EXP 06/01/202	30734W117
—	ROSEHILL RES INC	413,002	$169	0.0%	$8.34	—	CL A	777385105
—	ROSEHILL RES INC	3,245,678	$97	0.0%	$1.10	—	*W EXP 04/27/202	777385113