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

CIK: 0001300714 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,000,561 (80.9% shares, 19.1% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 49.5%

Value ($000) $990,825 Shares 2,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 16.6%

Value ($000) $331,410 Shares 1,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 5.7%

Value ($000) $113,358 Shares 117,395,000 Est. Cost $0.91 Unrealized —

— LIBERTY LATIN AMERICA LTD 4.6%

Value ($000) $92,793 Shares 93,708,000 Est. Cost $0.97 Unrealized —

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $85,588 Shares 111,374,000 Est. Cost $0.68 Unrealized —

EXE CHESAPEAKE ENERGY CORP 4.0%

Value ($000) $79,102 Shares 1,823,057 Est. Cost $35.05 Unrealized 0.0%

— VIACOMCBS INC 2.7%

Value ($000) $54,120 Shares 1,200,000 Est. Cost $45.10 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $43,053 Shares 55,863,000 Est. Cost $0.77 Unrealized —

— EZCORP INC 2.0%

Value ($000) $39,142 Shares 47,681,000 Est. Cost $0.81 Unrealized —

— CIMAREX ENERGY CO 1.6%

Value ($000) $32,665 Shares 550,000 Est. Cost $59.39 Unrealized —

— GORES HLDGS V INC 1.2%

Value ($000) $24,950 Shares 2,500,000 Est. Cost $9.98 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.1%

Value ($000) $22,176 Shares 3,079,943 Est. Cost $7.20 Unrealized —

— GOODRICH PETE CORP 0.7%

Value ($000) $14,851 Shares 1,569,878 Est. Cost $12.15 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.7%

Value ($000) $14,130 Shares 500,000 Est. Cost $28.26 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.5%

Value ($000) $9,648 Shares 500,000 Est. Cost $19.30 Unrealized —

— NUVASIVE INC 0.4%

Value ($000) $7,366 Shares 7,200,000 Est. Cost $1.02 Unrealized —

HAYW HAYWARD HLDGS INC 0.3%

Value ($000) $6,615 Shares 391,877 Est. Cost $16.70 Unrealized 0.0%

VICI VICI PPTYS INC 0.3%

Value ($000) $5,648 Shares 200,000 Est. Cost $20.94 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%

Value ($000) $5,346 Shares 150,000 Est. Cost $27.85 Unrealized +19.0%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $5,123 Shares 250,000 Est. Cost $20.49 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.2%

Value ($000) $3,998 Shares 250,000 Est. Cost $15.46 Unrealized 0.0%

SUI SUN CMNTYS INC 0.2%

Value ($000) $3,751 Shares 25,000 Est. Cost $150.04 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.1%

Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value ($000) $2,485 Shares 250,000 Est. Cost $9.94 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $2,386 Shares 45,000 Est. Cost $61.18 Unrealized 0.0%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $1,613 Shares 1,333,333 Est. Cost $0.64 Unrealized —

SEMR SEMRUSH HLDGS INC 0.1%

Value ($000) $1,523 Shares 127,834 Est. Cost $12.01 Unrealized 0.0%

SWBK/U SWITCHBACK II CORPORATION 0.1%

Value ($000) $1,273 Shares 125,000 Est. Cost $10.18 Unrealized —

— GORES HLDGS V INC 0.1%

Value ($000) $1,072 Shares 691,777 Est. Cost $1.55 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value ($000) $1,038 Shares 100,000 Est. Cost $10.38 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $750 Shares 70,000 Est. Cost $10.71 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $233 Shares 10,000 Est. Cost $24.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$990,825	49.5%	—	—	Put	78462F103
IWM	ISHARES TR	1,500,000	$331,410	16.6%	—	—	Put	464287655
—	DISH NETWORK CORPORATION	117,395,000	$113,358	5.7%	$0.91	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	93,708,000	$92,793	4.6%	$0.97	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	111,374,000	$85,588	4.3%	$0.68	—	DEB 3.750% 2/1	530715AL5
EXE	CHESAPEAKE ENERGY CORP	1,823,057	$79,102	4.0%	$35.05	0.0%	COM	165167735
—	VIACOMCBS INC	1,200,000	$54,120	2.7%	$45.10	—	CL B	92556H206
—	LIBERTY MEDIA CORP DEL	55,863,000	$43,053	2.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	EZCORP INC	47,681,000	$39,142	2.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	CIMAREX ENERGY CO	550,000	$32,665	1.6%	$59.39	—	COM	171798101
—	GORES HLDGS V INC	2,500,000	$24,950	1.2%	$9.98	—	COM CL A	382864106
—	CONSOLIDATED COMM HLDGS INC	3,079,943	$22,176	1.1%	$7.20	—	COM	209034107
—	GOODRICH PETE CORP	1,569,878	$14,851	0.7%	$12.15	—	COM PAR	382410843
LUXE	MYT NETHERLANDS PARENT B V	500,000	$14,130	0.7%	$28.26	—	ADS	55406W103
—	ORTHO CLINICAL DIAGNOSTICS H	500,000	$9,648	0.5%	$19.30	—	ORD SHS	G6829J107
—	NUVASIVE INC	7,200,000	$7,366	0.4%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
HAYW	HAYWARD HLDGS INC	391,877	$6,615	0.3%	$16.70	0.0%	COM	421298100
VICI	VICI PPTYS INC	200,000	$5,648	0.3%	$20.94	0.0%	COM	925652109
MRVI	MARAVAI LIFESCIENCES HLDGS I	150,000	$5,346	0.3%	$27.85	+19.0%	COM CL A	56600D107
TME	TENCENT MUSIC ENTMT GROUP	250,000	$5,123	0.3%	$20.49	—	SPON ADS	88034P109
GTES	GATES INDUSTRIAL CORPRATIN P	250,000	$3,998	0.2%	$15.46	0.0%	ORD SHS	G39108108
SUI	SUN CMNTYS INC	25,000	$3,751	0.2%	$150.04	—	COM	866674104
—	SOARING EAGLE ACQUISITION CO	250,000	$2,530	0.1%	$10.12	—	UNIT 02/23/2026	G8354H100
—	MASON INDUSTRIAL TECHNOLGY I	250,000	$2,485	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
FTCHQ	FARFETCH LTD	45,000	$2,386	0.1%	$61.18	0.0%	ORD SH CL A	30744W107
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$1,613	0.1%	$0.64	—	*W EXP 08/28/202	H33700115
SEMR	SEMRUSH HLDGS INC	127,834	$1,523	0.1%	$12.01	0.0%	CL A COM	81686C104
SWBK/U	SWITCHBACK II CORPORATION	125,000	$1,273	0.1%	$10.18	—	UNIT 99/99/9999	G8633T123
—	GORES HLDGS V INC	691,777	$1,072	0.1%	$1.55	—	*W EXP 08/05/202	382864114
—	ALTIMETER GROWTH CORP 2	100,000	$1,038	0.1%	$10.38	—	COM CL A	G0371B109
—	LIBERTY MEDIA ACQUISITION CO	70,000	$750	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
TDUP	THREDUP INC	10,000	$233	0.0%	$24.20	0.0%	CL A	88556E102