Anchorage Capital

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

Anchorage Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 40.32 +35.00% 9500000 205.54 211.43
Hmh Holdings 9.15 21389874 20.71 0.00
LNG Cheniere Energy 7.39 -26.00% 5085244 70.40 79.73
Walgreen Boots Alliance 3.91 NEW 2485000 76.20 0.00
USD.001 Central Pacific Financial 3.58 8072006 21.50 0.00
DISH DISH Network 2.78 +20.00% 1843800 72.89 77.28
GPK Graphic Packaging Holding Company 2.66 9450000 13.62 15.19
Nortek 2.51 1492698 81.33 0.00
Ally Financial 2.49 +199.00% 5105000 23.62 0.00
Cheniere Engy Ptnrs 2.23 4803000 22.53 0.00
Travelport Worldwide Ltd shs 1.83 4920000 18.00 0.00
XLF Financial Select Sector SPDR 1.74 NEW 3400000 24.73 24.47
AIG American International 1.73 -29.00% 1500000 56.01 54.80
F Ford Motor Company 1.60 NEW 5000000 15.50 16.51
Transocean 1.55 +64.00% 4100000 18.33 0.00
Hampton Roads Bankshares Inc C 1.47 42398582 1.68 0.00
Citizens Financial 1.47 -4.00% 2871000 24.86 0.00
Liberty Global Inc C 1.29 1295000 48.31 0.00
TTWO Take-Two Interactive Software 1.27 -12.00% 2200000 28.03 27.02
Liberty Global Inc Com Ser A 1.19 1150000 50.21 0.00
T AT&T; 0.87 NEW 1250000 33.59 34.52
ZBRA Zebra Technologies 0.86 NEW 541056 77.41 91.37
Dht Holdings 0.78 5182558 7.31 0.00
APC Anadarko Petroleum Corporation 0.68 400000 82.50 86.41
KSS Kohl's Corporation 0.63 NEW 500000 61.04 70.06
CONN CONN'S 0.53 NEW 1372257 18.69 25.45
CMC Commercial Metals Company 0.51 1505000 16.29 15.45
CYH Community Health Systems 0.36 -18.00% 325000 53.92 47.70
American Residential Pptys I 0.36 -59.00% 1000000 17.57 0.00
Allison Transmission Hldngs I 0.31 -28.00% 436700 33.90 0.00
Vantage Drilling Company ord shs 0.28 27636130 0.49 0.00
Constellium Holdco B V cl a 0.26 -73.00% 764343 16.43 0.00
Alcoa Inc cnv pfd 0.26 250000 50.45 0.00
Fairpoint Communications 0.22 -14.00% 737960 14.21 0.00
American Realty Capital Prop 0.19 NEW 1000000 9.05 0.00
Timkensteel 0.19 254721 37.03 0.00
CLF Cliffs Natural Resources 0.15 +100.00% 1000000 7.14 6.76
Intelsat S A man conv jr pfd 0.12 120138 47.00 0.00
ANR Alpha Natural Resources 0.08 2400000 1.67 1.37
Sun Bancorp Inc New Jers 0.05 -23.00% 114084 19.40 0.00
Masonite International 0.03 NEW 26409 61.46 0.00
Oi S.a. spn 0.03 NEW 388975 3.35 0.00
Oi S.a. spn adr pfd 0.03 NEW 494962 3.19 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.02 74756 14.50 0.00
On Deck Capital 0.02 NEW 50000 22.44 0.00

Past 13F-HR SEC Filings for Anchorage Capital

View All Filings for Anchorage Capital