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

CIK: 0001300714 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,279,277 (85.4% shares, 14.6% debt)

Holdings (18)

PCG PG&E CORP 33.2%

Value ($000) $425,047 Shares 45,265,884 Est. Cost $17.62 Unrealized -48.0%

— PG&E CORP 28.9%

Value ($000) $370,290 Shares 3,775,000 Est. Cost $98.09 Unrealized —

HYG ISHARES TR 13.1%

Value ($000) $167,800 Shares 2,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $84,937 Shares 114,360,000 Est. Cost $0.67 Unrealized —

— DISH NETWORK CORPORATION 6.3%

Value ($000) $80,626 Shares 87,755,000 Est. Cost $0.89 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.6%

Value ($000) $33,675 Shares 19,465,570 Est. Cost $16.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $28,051 Shares 2,952,707 Est. Cost $9.50 Unrealized 0.0%

— EZCORP INC 1.6%

Value ($000) $20,937 Shares 26,500,000 Est. Cost $0.79 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $12,787 Shares 12,500 Est. Cost $99.42 Unrealized 0.0%

— GOODRICH PETE CORP 0.9%

Value ($000) $12,072 Shares 1,569,878 Est. Cost $12.15 Unrealized —

— PPD INC 0.8%

Value ($000) $10,172 Shares 275,000 Est. Cost $36.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $9,660 Shares 350,000 Est. Cost $25.60 Unrealized 0.0%

CRK COMSTOCK RES INC 0.5%

Value ($000) $6,319 Shares 1,442,700 Est. Cost $5.02 Unrealized 0.0%

CHWY CHEWY INC 0.4%

Value ($000) $5,483 Shares 100,000 Est. Cost $53.96 Unrealized 0.0%

— PARSLEY ENERGY INC 0.4%

Value ($000) $4,680 Shares 500,000 Est. Cost $9.36 Unrealized —

— CONCHO RES INC 0.3%

Value ($000) $4,412 Shares 100,000 Est. Cost $44.12 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value ($000) $1,477 Shares 50,000 Est. Cost $29.54 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $852 Shares 1,333,333 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	45,265,884	$425,047	33.2%	$17.62	-48.0%	COM	69331C108
—	PG&E CORP	3,775,000	$370,290	28.9%	$98.09	—	UNIT 99/99/9999	69331C140
HYG	ISHARES TR	2,000,000	$167,800	13.1%	—	—	Put	464288513
—	LIBERTY MEDIA CORP DEL	114,360,000	$84,937	6.6%	$0.67	—	DEB 3.750% 2/1	530715AL5
—	DISH NETWORK CORPORATION	87,755,000	$80,626	6.3%	$0.89	—	NOTE 3.375% 8/1	25470MAB5
—	HOUGHTON MIFFLIN HARCOURT CO	19,465,570	$33,675	2.6%	$16.96	—	COM	44157R109
PLTR	PALANTIR TECHNOLOGIES INC	2,952,707	$28,051	2.2%	$9.50	0.0%	CL A	69608A108
—	EZCORP INC	26,500,000	$20,937	1.6%	$0.79	—	NOTE 2.375% 5/0	302301AE6
SHOP	SHOPIFY INC	12,500	$12,787	1.0%	$99.42	0.0%	CL A	82509L107
—	GOODRICH PETE CORP	1,569,878	$12,072	0.9%	$12.15	—	COM PAR	382410843
—	PPD INC	275,000	$10,172	0.8%	$36.99	—	COM	69355F102
KDP	KEURIG DR PEPPER INC	350,000	$9,660	0.8%	$25.60	0.0%	COM	49271V100
CRK	COMSTOCK RES INC	1,442,700	$6,319	0.5%	$5.02	0.0%	COM	205768302
CHWY	CHEWY INC	100,000	$5,483	0.4%	$53.96	0.0%	CL A	16679L109
—	PARSLEY ENERGY INC	500,000	$4,680	0.4%	$9.36	—	CL A	701877102
—	CONCHO RES INC	100,000	$4,412	0.3%	$44.12	—	COM	20605P101
KC	KINGSOFT CLOUD HLDGS LTD	50,000	$1,477	0.1%	$29.54	—	ADS	49639K101
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$852	0.1%	$0.64	—	*W EXP 08/28/202	H33700115