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

CIK: 0001300714 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,417,044 (81.7% shares, 18.3% debt)

Holdings (20)

— GINKGO BIOWORKS HOLDINGS INC 23.8%

Value ($000) $574,706 Shares 69,158,354 Est. Cost $11.49 Unrealized —

S SENTINELONE INC 20.6%

Value ($000) $498,188 Shares 9,867,053 Est. Cost $58.61 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 19.7%

Value ($000) $474,960 Shares 1,000,000 Est. Cost — Unrealized —

SG SWEETGREEN INC 7.1%

Value ($000) $172,647 Shares 5,395,227 Est. Cost $33.85 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 5.7%

Value ($000) $138,540 Shares 4,697,850 Est. Cost $26.40 Unrealized —

— DISH NETWORK CORPORATION 4.8%

Value ($000) $116,451 Shares 123,895,000 Est. Cost $0.92 Unrealized —

— LIBERTY LATIN AMERICA LTD 4.4%

Value ($000) $106,085 Shares 107,178,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $97,226 Shares 128,863,000 Est. Cost $0.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $51,188 Shares 250,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $50,444 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— EZCORP INC 1.5%

Value ($000) $35,310 Shares 38,562,000 Est. Cost $0.81 Unrealized —

— LENDINGTREE INC 1.3%

Value ($000) $31,128 Shares 37,469,000 Est. Cost $0.85 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.2%

Value ($000) $28,520 Shares 3,812,892 Est. Cost $7.51 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $14,568 Shares 225,789 Est. Cost $41.13 Unrealized +24.7%

— KATAPULT HOLDINGS INC 0.4%

Value ($000) $8,849 Shares 2,625,876 Est. Cost $10.81 Unrealized —

— NUVASIVE INC 0.2%

Value ($000) $5,814 Shares 6,050,000 Est. Cost $1.02 Unrealized —

— ZYMERGEN INC 0.2%

Value ($000) $5,074 Shares 758,513 Est. Cost $13.17 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $5,023 Shares 556,291 Est. Cost $7.46 Unrealized -12.8%

AMPWF ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $2,211 Shares 1,111,270 Est. Cost $2.12 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $112 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GINKGO BIOWORKS HOLDINGS INC	69,158,354	$574,706	23.8%	$11.49	—	CL A SHS	37611X100
S	SENTINELONE INC	9,867,053	$498,188	20.6%	$58.61	0.0%	CL A	81730H109
SPY	SPDR S&P 500 ETF TR	1,000,000	$474,960	19.7%	—	—	Put	78462F103
SG	SWEETGREEN INC	5,395,227	$172,647	7.1%	$33.85	0.0%	COM CL A	87043Q108
—	FRONTIER COMMUNICATIONS PARE	4,697,850	$138,540	5.7%	$26.40	—	COM	35909D109
—	DISH NETWORK CORPORATION	123,895,000	$116,451	4.8%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	107,178,000	$106,085	4.4%	$0.98	—	NOTE 2.000% 7/1	53069QAB5
—	LIBERTY MEDIA CORP DEL	128,863,000	$97,226	4.0%	$0.69	—	DEB 3.750% 2/1	530715AL5
CRWD	CROWDSTRIKE HLDGS INC	250,000	$51,188	2.1%	—	—	Put	22788C105
—	LIBERTY MEDIA CORP DEL	66,801,000	$50,444	2.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	EZCORP INC	38,562,000	$35,310	1.5%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	LENDINGTREE INC	37,469,000	$31,128	1.3%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$28,520	1.2%	$7.51	—	COM	209034107
EXE	CHESAPEAKE ENERGY CORP	225,789	$14,568	0.6%	$41.13	+24.7%	COM	165167735
—	KATAPULT HOLDINGS INC	2,625,876	$8,849	0.4%	$10.81	—	COM	485859102
—	NUVASIVE INC	6,050,000	$5,814	0.2%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	ZYMERGEN INC	758,513	$5,074	0.2%	$13.17	—	COM	98985X100
AMBP	ARDAGH METAL PACKAGING S A	556,291	$5,023	0.2%	$7.46	-12.8%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,111,270	$2,211	0.1%	$2.12	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$112	0.0%	$3.40	—	*W EXP 08/01/202	37611X118