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

CIK: 0001300714 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,965,307 (84.0% shares, 16.0% debt)

Holdings (22)

IWM ISHARES TR 49.9%

Value ($000) $980,300 Shares 5,000,000 Est. Cost — Unrealized —

— PG&E CORP 16.4%

Value ($000) $322,455 Shares 2,625,000 Est. Cost $98.09 Unrealized —

— DISH NETWORK CORPORATION 5.9%

Value ($000) $116,095 Shares 121,255,000 Est. Cost $0.91 Unrealized —

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $95,193 Shares 123,799,000 Est. Cost $0.68 Unrealized —

PCG PG&E CORP 4.3%

Value ($000) $85,213 Shares 6,838,903 Est. Cost $17.62 Unrealized -36.5%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $69,536 Shares 2,952,707 Est. Cost $9.50 Unrealized +88.3%

AAL AMERICAN AIRLS GROUP INC 2.4%

Value ($000) $47,310 Shares 3,000,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 2.2%

Value ($000) $43,250 Shares 1,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $42,897 Shares 55,548,000 Est. Cost $0.77 Unrealized —

— LIBERTY LATIN AMERICA LTD 1.8%

Value ($000) $35,626 Shares 37,505,000 Est. Cost $0.95 Unrealized —

— EZCORP INC 1.2%

Value ($000) $23,914 Shares 29,300,000 Est. Cost $0.80 Unrealized —

CHRD OASIS PETROLEUM INC 0.9%

Value ($000) $18,121 Shares 488,961 Est. Cost $10.09 Unrealized 0.0%

— GOODRICH PETE CORP 0.8%

Value ($000) $15,840 Shares 1,569,878 Est. Cost $12.15 Unrealized —

M MACYS INC 0.8%

Value ($000) $14,916 Shares 1,325,900 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $14,149 Shares 12,500 Est. Cost $99.42 Unrealized +5.6%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $9,247 Shares 123,800 Est. Cost — Unrealized —

CHWY CHEWY INC 0.5%

Value ($000) $8,989 Shares 100,000 Est. Cost $53.96 Unrealized +35.2%

CCL CARNIVAL CORP 0.3%

Value ($000) $6,498 Shares 300,000 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.3%

Value ($000) $6,305 Shares 1,442,700 Est. Cost $5.02 Unrealized -6.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%

Value ($000) $4,208 Shares 150,000 Est. Cost $27.85 Unrealized 0.0%

— OAK STR HEALTH INC 0.2%

Value ($000) $3,058 Shares 50,000 Est. Cost $61.16 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $2,187 Shares 1,333,333 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,000,000	$980,300	49.9%	—	—	Put	464287655
—	PG&E CORP	2,625,000	$322,455	16.4%	$98.09	—	UNIT 99/99/9999	69331C140
—	DISH NETWORK CORPORATION	121,255,000	$116,095	5.9%	$0.91	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP DEL	123,799,000	$95,193	4.8%	$0.68	—	DEB 3.750% 2/1	530715AL5
PCG	PG&E CORP	6,838,903	$85,213	4.3%	$17.62	-36.5%	COM	69331C108
PLTR	PALANTIR TECHNOLOGIES INC	2,952,707	$69,536	3.5%	$9.50	+88.3%	CL A	69608A108
AAL	AMERICAN AIRLS GROUP INC	3,000,000	$47,310	2.4%	—	—	Put	02376R102
UAL	UNITED AIRLS HLDGS INC	1,000,000	$43,250	2.2%	—	—	Put	910047109
—	LIBERTY MEDIA CORP DEL	55,548,000	$42,897	2.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	LIBERTY LATIN AMERICA LTD	37,505,000	$35,626	1.8%	$0.95	—	NOTE 2.000% 7/1	53069QAB5
—	EZCORP INC	29,300,000	$23,914	1.2%	$0.80	—	NOTE 2.375% 5/0	302301AE6
CHRD	OASIS PETROLEUM INC	488,961	$18,121	0.9%	$10.09	0.0%	COM NEW	674215207
—	GOODRICH PETE CORP	1,569,878	$15,840	0.8%	$12.15	—	COM PAR	382410843
M	MACYS INC	1,325,900	$14,916	0.8%	—	—	Put	55616P104
SHOP	SHOPIFY INC	12,500	$14,149	0.7%	$99.42	+5.6%	CL A	82509L107
RCL	ROYAL CARIBBEAN GROUP	123,800	$9,247	0.5%	—	—	Put	V7780T103
CHWY	CHEWY INC	100,000	$8,989	0.5%	$53.96	+35.2%	CL A	16679L109
CCL	CARNIVAL CORP	300,000	$6,498	0.3%	—	—	Put	143658300
CRK	COMSTOCK RES INC	1,442,700	$6,305	0.3%	$5.02	-6.6%	COM	205768302
MRVI	MARAVAI LIFESCIENCES HLDGS I	150,000	$4,208	0.2%	$27.85	0.0%	COM CL A	56600D107
—	OAK STR HEALTH INC	50,000	$3,058	0.2%	$61.16	—	COM	67181A107
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$2,187	0.1%	$0.64	—	*W EXP 08/28/202	H33700115