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

CIK: 0001300714 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,861,627 (88.0% shares, 12.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 44.5%

Value ($000) $1,716,560 Shares 4,000,000 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 20.2%

Value ($000) $778,284 Shares 67,151,368 Est. Cost $11.59 Unrealized —

IWM ISHARES TR 14.2%

Value ($000) $546,875 Shares 2,500,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $198,708 Shares 7,129,824 Est. Cost $26.40 Unrealized —

— DISH NETWORK CORPORATION 3.3%

Value ($000) $127,134 Shares 121,895,000 Est. Cost $0.92 Unrealized —

— LIBERTY LATIN AMERICA LTD 3.0%

Value ($000) $114,512 Shares 112,257,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $98,735 Shares 127,019,000 Est. Cost $0.69 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $46,408 Shares 59,901,000 Est. Cost $0.77 Unrealized —

— EZCORP INC 1.2%

Value ($000) $46,249 Shares 50,431,000 Est. Cost $0.81 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.9%

Value ($000) $35,040 Shares 3,812,892 Est. Cost $7.51 Unrealized —

— GOODRICH PETE CORP 0.8%

Value ($000) $30,758 Shares 1,300,000 Est. Cost $12.15 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $24,900 Shares 2,500,000 Est. Cost $7.46 Unrealized 0.0%

— LENDINGTREE INC 0.6%

Value ($000) $23,729 Shares 27,719,000 Est. Cost $0.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $21,014 Shares 85,500 Est. Cost — Unrealized —

— ZYMERGEN INC 0.4%

Value ($000) $15,293 Shares 1,161,188 Est. Cost $13.17 Unrealized —

— KATAPULT HOLDINGS INC 0.4%

Value ($000) $14,259 Shares 2,625,876 Est. Cost $10.81 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $8,699 Shares 141,239 Est. Cost $35.05 Unrealized +28.5%

— NUVASIVE INC 0.2%

Value ($000) $6,987 Shares 7,200,000 Est. Cost $1.02 Unrealized —

ACT ENACT HLDGS INC 0.1%

Value ($000) $2,193 Shares 100,000 Est. Cost $17.14 Unrealized 0.0%

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $2,012 Shares 935,651 Est. Cost $2.15 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value ($000) $1,848 Shares 100,000 Est. Cost $18.48 Unrealized —

— ARDAGH GROUP S A 0.0%

Value ($000) $1,260 Shares 49,428 Est. Cost $25.49 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $170 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$1,716,560	44.5%	—	—	Put	78462F103
—	GINKGO BIOWORKS HOLDINGS INC	67,151,368	$778,284	20.2%	$11.59	—	CL A SHS	37611X100
IWM	ISHARES TR	2,500,000	$546,875	14.2%	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	7,129,824	$198,708	5.1%	$26.40	—	COM	35909D109
—	DISH NETWORK CORPORATION	121,895,000	$127,134	3.3%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	112,257,000	$114,512	3.0%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	127,019,000	$98,735	2.6%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	59,901,000	$46,408	1.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	EZCORP INC	50,431,000	$46,249	1.2%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$35,040	0.9%	$7.51	—	COM	209034107
—	GOODRICH PETE CORP	1,300,000	$30,758	0.8%	$12.15	—	COM PAR	382410843
AMBP	ARDAGH METAL PACKAGING S A	2,500,000	$24,900	0.6%	$7.46	0.0%	SHS	L02235106
—	LENDINGTREE INC	27,719,000	$23,729	0.6%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
CRWD	CROWDSTRIKE HLDGS INC	85,500	$21,014	0.5%	—	—	Put	22788C105
—	ZYMERGEN INC	1,161,188	$15,293	0.4%	$13.17	—	COM	98985X100
—	KATAPULT HOLDINGS INC	2,625,876	$14,259	0.4%	$10.81	—	COM	485859102
EXE	CHESAPEAKE ENERGY CORP	141,239	$8,699	0.2%	$35.05	+28.5%	COM	165167735
—	NUVASIVE INC	7,200,000	$6,987	0.2%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
ACT	ENACT HLDGS INC	100,000	$2,193	0.1%	$17.14	0.0%	COM	29249E109
AMPWF	ARDAGH METAL PACKAGING S A	935,651	$2,012	0.1%	$2.15	—	*W EXP 08/04/202	L02235114
—	ORTHO CLINICAL DIAGNOSTICS H	100,000	$1,848	0.0%	$18.48	—	ORD SHS	G6829J107
—	ARDAGH GROUP S A	49,428	$1,260	0.0%	$25.49	—	CL A	L0223L101
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$170	0.0%	$3.40	—	*W EXP 08/01/202	37611X118