Anchorage Capital

Latest statistics and disclosures from Anchorage Capital's latest quarterly 13F-HR filing:

Anchorage Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.78 NEW 2500000 195.72 192.96
LNG Cheniere Energy 12.70 +113.00% 6292749 71.70 73.20
Hmh Holdings 11.54 21389874 19.16 0.00
WAG Walgreen Company 5.46 NEW 2615000 74.13 61.42
IWM iShares Russell 2000 Index 4.68 -36.00% 1400000 118.81 110.11
USD.001 Central Pacific Financial 4.51 8072006 19.85 0.00
Nortek 3.77 1492698 89.76 0.00
AIG American International 3.52 +12.00% 2289878 54.58 51.64
Cheniere Engy Ptnrs 3.36 +55.00% 4803000 24.84 0.00
GPK Graphic Packaging Holding Company 3.11 +107.00% 9450000 11.70 10.87
DISH DISH Network 2.98 -13.00% 1626300 65.08 60.29
Constellium Holdco B V cl a 2.94 -7.00% 3258353 32.06 0.00
Ally Financial 2.30 NEW 3410000 23.91 0.00
American Residential Pptys I 2.11 4001220 18.75 0.00
Hampton Roads Bankshares Inc C 2.07 42398582 1.73 0.00
DAL Delta Air Lines 1.75 +60.00% 1605000 38.72 37.21
CLF Cliffs Natural Resources 1.72 +75.00% 4050000 15.05 8.78
Liberty Global Inc C 1.54 +15.00% 1295000 42.31 0.00
TTWO Take-Two Interactive Software 1.50 -22.00% 2400000 22.24 22.10
Liberty Global Inc Com Ser A 1.43 +2.00% 1150000 44.22 0.00
APC Anadarko Petroleum Corporation 1.23 -28.00% 400000 109.47 91.91
Assured Guaranty 1.07 +88.00% 1546200 24.50 0.00
Dht Holdings 1.05 5182558 7.20 0.00
Vantage Drilling Company ord shs 1.02 +319.00% 18881646 1.92 0.00
F Ford Motor Company 0.97 NEW 2000000 17.24 14.15
Hldgs 0.93 800000 41.07 0.00
MTH Meritage Homes Corporation 0.82 NEW 691202 42.21 37.45
CMC Commercial Metals Company 0.78 -17.00% 1605000 17.31 15.66
Fairpoint Communications 0.69 1756900 13.97 0.00
* Barrick Gold 0.44 -37.00% 850000 18.30 0.00
X United States Steel Corporation 0.44 NEW 600000 26.04 35.55
Intelsat S A man conv jr pfd 0.39 275000 50.91 0.00
SNBC Sun Bancorp, Inc. /NJ 0.37 -61.00% 3295421 4.01 18.14
CNX CONSOL Energy 0.36 280000 46.07 35.16
CBS CBS Corporation 0.35 NEW 200000 62.14 54.24
GME GameStop 0.34 300000 40.47 40.76
Sabre 0.31 NEW 550000 20.05 0.00
Outerwall 0.26 -59.00% 154295 59.35 0.00
ANR Alpha Natural Resources 0.25 2400000 3.71 2.15
AKS AK Steel Holding Corporation 0.25 1100000 7.96 6.85
American Airls 0.24 +107.00% 201738 42.96 0.00
AU AngloGold Ashanti 0.19 -71.00% 400000 17.21 10.14
Domtar 0.12 NEW 100000 42.85 0.00
Oi Sa-adr sp 0.12 NEW 4949621 0.86 0.00
Oi Sa-adr sp 0.11 NEW 3889751 0.97 0.00
Freescale Semiconductor Holdin 0.08 -45.00% 123000 23.50 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.04 74756 17.10 0.00

Past 13F-HR SEC Filings for Anchorage Capital

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