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

Location: New York, NY

CIK: 0001300714 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.279B (85.4% shares, 14.6% debt)

Holdings (18)

PCG PG&E CORP 33.2%

Value $425M Shares 45,265,884 Est. Cost $17.62 Unrealized -48.0%

— PG&E CORP 28.9%

Value $370M Shares 3,775,000 Est. Cost $98.09 Unrealized —

HYG ISHARES TR 13.1%

Value $168M Shares 2,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 6.6%

Value $84.94M Shares 114,360,000 Est. Cost $0.67 Unrealized —

— DISH NETWORK CORPORATION 6.3%

Value $80.63M Shares 87,755,000 Est. Cost $0.89 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.6%

Value $33.67M Shares 19,465,570 Est. Cost $16.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $28.05M Shares 2,952,707 Est. Cost $9.50 Unrealized 0.0%

— EZCORP INC 1.6%

Value $20.94M Shares 26,500,000 Est. Cost $0.79 Unrealized —

SHOP SHOPIFY INC 1.0%

Value $12.79M Shares 12,500 Est. Cost $99.42 Unrealized 0.0%

— GOODRICH PETE CORP 0.9%

Value $12.07M Shares 1,569,878 Est. Cost $12.15 Unrealized —

— PPD INC 0.8%

Value $10.17M Shares 275,000 Est. Cost $36.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.8%

Value $9.66M Shares 350,000 Est. Cost $25.60 Unrealized 0.0%

CRK COMSTOCK RES INC 0.5%

Value $6.319M Shares 1,442,700 Est. Cost $5.02 Unrealized 0.0%

CHWY CHEWY INC 0.4%

Value $5.483M Shares 100,000 Est. Cost $53.96 Unrealized 0.0%

— PARSLEY ENERGY INC 0.4%

Value $4.68M Shares 500,000 Est. Cost $9.36 Unrealized —

— CONCHO RES INC 0.3%

Value $4.412M Shares 100,000 Est. Cost $44.12 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $1.477M Shares 50,000 Est. Cost $29.54 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value $852K Shares 1,333,333 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	45,265,884	$425M	33.2%	$17.62	-48.0%	COM	69331C108
—	PG&E CORP	3,775,000	$370M	28.9%	$98.09	—	UNIT 99/99/9999	69331C140
HYG	ISHARES TR	2,000,000	$168M	13.1%	—	—	Put	464288513
—	LIBERTY MEDIA CORP DEL	114,360,000	$84.94M	6.6%	$0.67	—	DEB 3.750% 2/1	530715AL5
—	DISH NETWORK CORPORATION	87,755,000	$80.63M	6.3%	$0.89	—	NOTE 3.375% 8/1	25470MAB5
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$33.67M	2.6%	$16.96	—	COM	44157R109
PLTR	PALANTIR TECHNOLOGIES INC	2,952,707	$28.05M	2.2%	$9.50	0.0%	CL A	69608A108
—	EZCORP INC	26,500,000	$20.94M	1.6%	$0.79	—	NOTE 2.375% 5/0	302301AE6
SHOP	SHOPIFY INC	12,500	$12.79M	1.0%	$99.42	0.0%	CL A	82509L107
—	GOODRICH PETE CORP	1,569,878	$12.07M	0.9%	$12.15	—	COM PAR	382410843
—	PPD INC	275,000	$10.17M	0.8%	$36.99	—	COM	69355F102
KDP	KEURIG DR PEPPER INC	350,000	$9.66M	0.8%	$25.60	0.0%	COM	49271V100
CRK	COMSTOCK RES INC	1,442,700	$6.319M	0.5%	$5.02	0.0%	COM	205768302
CHWY	CHEWY INC	100,000	$5.483M	0.4%	$53.96	0.0%	CL A	16679L109
—	PARSLEY ENERGY INC	500,000	$4.68M	0.4%	$9.36	—	CL A	701877102
—	CONCHO RES INC	100,000	$4.412M	0.3%	$44.12	—	COM	20605P101
KC	KINGSOFT CLOUD HLDGS LTD	50,000	$1.477M	0.1%	$29.54	—	ADS	49639K101
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$852K	0.1%	$0.64	—	*W EXP 08/28/202	H33700115