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

CIK: 0001300714 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,270,275 (67.2% shares, 32.8% debt)

Holdings (22)

— AMC ENTMT HLDGS INC 17.8%

Value ($000) $226,720 Shares 4,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $214,030 Shares 500,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 15.3%

Value ($000) $194,477 Shares 7,366,567 Est. Cost $26.40 Unrealized —

— DISH NETWORK CORPORATION 9.8%

Value ($000) $124,635 Shares 121,895,000 Est. Cost $0.92 Unrealized —

— LIBERTY LATIN AMERICA LTD 7.9%

Value ($000) $100,518 Shares 98,583,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $92,546 Shares 122,019,000 Est. Cost $0.69 Unrealized —

— LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $46,024 Shares 59,901,000 Est. Cost $0.77 Unrealized —

— EZCORP INC 3.6%

Value ($000) $45,549 Shares 51,431,000 Est. Cost $0.81 Unrealized —

— CONSOLIDATED COMM HLDGS INC 2.6%

Value ($000) $33,515 Shares 3,812,892 Est. Cost $7.51 Unrealized —

S SENTINELONE INC 2.3%

Value ($000) $29,750 Shares 700,000 Est. Cost $42.50 Unrealized 0.0%

— KATAPULT HOLDINGS INC 2.2%

Value ($000) $28,386 Shares 2,625,876 Est. Cost $10.81 Unrealized —

— GORES HLDGS V INC 2.0%

Value ($000) $25,250 Shares 2,500,000 Est. Cost $9.98 Unrealized —

— GOODRICH PETE CORP 1.8%

Value ($000) $23,438 Shares 1,569,878 Est. Cost $12.15 Unrealized —

GME GAMESTOP CORP NEW 1.7%

Value ($000) $21,414 Shares 100,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 1.3%

Value ($000) $16,645 Shares 500,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $14,237 Shares 274,211 Est. Cost $35.05 Unrealized +13.6%

BB BLACKBERRY LTD 1.0%

Value ($000) $12,220 Shares 1,000,000 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.7%

Value ($000) $8,375 Shares 500,000 Est. Cost — Unrealized —

— NUVASIVE INC 0.6%

Value ($000) $7,150 Shares 7,200,000 Est. Cost $1.02 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.2%

Value ($000) $2,648 Shares 250,000 Est. Cost $10.12 Unrealized —

— GORES HLDGS V INC 0.2%

Value ($000) $1,908 Shares 935,351 Est. Cost $1.68 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value ($000) $840 Shares 27,603 Est. Cost $28.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	4,000,000	$226,720	17.8%	—	—	Put	00165C104
SPY	SPDR S&P 500 ETF TR	500,000	$214,030	16.8%	—	—	Put	78462F103
—	FRONTIER COMMUNICATIONS PARE	7,366,567	$194,477	15.3%	$26.40	—	COM	35909D109
—	DISH NETWORK CORPORATION	121,895,000	$124,635	9.8%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	98,583,000	$100,518	7.9%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	122,019,000	$92,546	7.3%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	59,901,000	$46,024	3.6%	$0.77	—	DEB 4.000%11/1	530715AG6
—	EZCORP INC	51,431,000	$45,549	3.6%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$33,515	2.6%	$7.51	—	COM	209034107
S	SENTINELONE INC	700,000	$29,750	2.3%	$42.50	0.0%	CL A	81730H109
—	KATAPULT HOLDINGS INC	2,625,876	$28,386	2.2%	$10.81	—	COM	485859102
—	GORES HLDGS V INC	2,500,000	$25,250	2.0%	$9.98	—	COM CL A	382864106
—	GOODRICH PETE CORP	1,569,878	$23,438	1.8%	$12.15	—	COM PAR	382410843
GME	GAMESTOP CORP NEW	100,000	$21,414	1.7%	—	—	Put	36467W109
—	BED BATH & BEYOND INC	500,000	$16,645	1.3%	—	—	Put	075896100
EXE	CHESAPEAKE ENERGY CORP	274,211	$14,237	1.1%	$35.05	+13.6%	COM	165167735
BB	BLACKBERRY LTD	1,000,000	$12,220	1.0%	—	—	Put	09228F103
MVIS	MICROVISION INC DEL	500,000	$8,375	0.7%	—	—	Put	594960304
—	NUVASIVE INC	7,200,000	$7,150	0.6%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	SOARING EAGLE ACQUISITION CO	250,000	$2,648	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
—	GORES HLDGS V INC	935,351	$1,908	0.2%	$1.68	—	*W EXP 08/05/202	382864114
LUXE	MYT NETHERLANDS PARENT B V	27,603	$840	0.1%	$28.26	—	ADS	55406W103