Anchorage Capital

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

Anchorage Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.05 +180.00% 7000000 197.02 206.81
LNG Cheniere Energy 12.54 +10.00% 6960044 80.03 69.79
Hmh Holdings 9.36 21389874 19.44 0.00
IWM iShares Russell 2000 Index 3.45 1400000 109.35 119.35
USD.001 Central Pacific Financial 3.26 8072006 17.93 0.00
WAG Walgreen Company 3.13 -10.00% 2345000 59.27 73.85
Cheniere Engy Ptnrs 2.65 4803000 24.46 0.00
GPK Graphic Packaging Holding Company 2.64 9450000 12.43 13.46
AIG American International 2.60 -6.00% 2139878 54.02 55.78
Nortek 2.50 1492698 74.50 0.00
DISH DISH Network 2.22 -6.00% 1526300 64.58 72.61
Travelport Worldwide Ltd shs 1.82 NEW 4920000 16.46 0.00
Transocean 1.80 NEW 2500000 31.97 0.00
Constellium Holdco B V cl a 1.60 -11.00% 2890543 24.61 0.00
Citizens Financial 1.58 NEW 3000000 23.42 0.00
Hampton Roads Bankshares Inc C 1.46 42398582 1.53 0.00
MSI Motorola Solutions 1.42 NEW 1000000 63.28 65.83
DAL Delta Air Lines 1.31 1605000 36.15 47.38
TTWO Take-Two Interactive Software 1.30 +4.00% 2500000 23.07 28.67
Liberty Global Inc C 1.20 1295000 41.01 0.00
Liberty Global Inc Com Ser A 1.10 1150000 42.54 0.00
American Residential Pptys I 1.02 -38.00% 2479379 18.34 0.00
APC Anadarko Petroleum Corporation 0.91 400000 101.44 84.86
Ally Financial 0.89 -50.00% 1705000 23.14 0.00
Hldgs 0.84 800000 46.79 0.00
Vantage Drilling Company ord shs 0.78 +43.00% 27136130 1.27 0.00
Dht Holdings 0.72 5182558 6.16 0.00
X United States Steel Corporation 0.66 +25.00% 750000 39.17 27.01
CMC Commercial Metals Company 0.58 -6.00% 1505000 17.07 16.10
Assured Guaranty 0.52 -32.00% 1046200 22.16 0.00
CYH Community Health Systems 0.49 NEW 400000 54.79 54.58
Allison Transmission Hldngs I 0.39 NEW 611700 28.49 0.00
MTH Meritage Homes Corporation 0.31 -43.00% 390202 35.50 34.67
Fairpoint Communications 0.30 -50.00% 867500 15.17 0.00
Alcoa Inc cnv pfd 0.28 NEW 250000 50.00 0.00
Timkensteel 0.27 NEW 254721 46.49 0.00
AKS AK Steel Holding Corporation 0.18 -9.00% 1000000 8.01 6.25
American Airls 0.16 201738 35.48 0.00
ANR Alpha Natural Resources 0.13 2400000 2.48 1.65
Intelsat S A man conv jr pfd 0.13 -55.00% 122438 47.25 0.00
CLF Cliffs Natural Resources 0.12 -87.00% 500000 10.38 6.69
Domtar 0.08 100000 35.13 0.00
Oi Sa-adr sp 0.08 4949621 0.70 0.00
Oi Sa-adr sp 0.06 3889751 0.74 0.00
Sun Bancorp Inc New Jers 0.06 NEW 149084 18.11 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.02 74756 13.90 0.00

Past 13F-HR SEC Filings for Anchorage Capital

View All Filings for Anchorage Capital