Anchorage Capital

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

Anchorage Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 78.83 +1344.00% 39730000 203.87 205.25
Hmh Holdings 4.26 20087890 21.78 0.00
EEM iShares MSCI Emerging Markets Indx 2.66 +70.00% 8500000 32.19 38.45
Walgreen Boots Alliance 1.45 1750000 85.15 0.00
VLO Valero Energy Corporation 1.31 +171.00% 1900000 70.71 56.99
AIG American International 1.15 +26.00% 1900000 61.97 54.59
CONN CONN'S 1.11 4870657 23.47 26.61
Cheniere Engy Ptnrs 0.81 4774000 17.40 0.00
Hampton Roads Bankshares Inc C 0.76 42398582 1.84 0.00
LNG Cheniere Energy 0.70 -25.00% 1920789 37.25 75.38
Nortek 0.62 +7.00% 1471802 43.62 0.00
Travelport Worldwide Ltd shs 0.62 4920000 12.90 0.00
DE Deere & Company 0.52 NEW 700000 76.27 90.31
Weatherford Intl Plc ord shs 0.50 NEW 6100000 8.39 0.00
FCX Freeport-McMoRan Copper & Gold 0.48 +21.00% 7300000 6.77 18.56
Methanex 0.48 1500000 33.01 0.00
SAIA Saia 0.47 2191100 22.25 45.03
Canadian Natural Resources 0.35 NEW 1650000 21.83 0.00
MRO Marathon Oil Corporation 0.33 +35.00% 2700000 12.59 26.02
OLN Olin Corporation 0.28 1650000 17.26 29.13
Metaldyne Performance Group, I 0.24 1366589 18.34 0.00
CBS CBS Corporation 0.23 500000 47.13 59.57
ZBRA Zebra Technologies 0.21 305256 69.65 87.03
Dht Holdings 0.21 2632558 8.09 0.00
KR Kroger 0.20 NEW 500000 41.83 74.09
TSO Tesoro Corporation 0.15 150000 105.37 86.12
Yrc Worldwide Inc Com par $.01 0.15 1100000 14.18 0.00
PXD Pioneer Natural Resources 0.12 +66.00% 100000 125.38 153.87
Scorpio Bulkers 0.12 NEW 1289025 9.89 0.00
X United States Steel Corporation 0.11 NEW 1400000 7.98 22.23
Platform Specialty Prods Cor 0.11 NEW 859000 12.83 0.00
AA Alcoa 0.10 1000000 9.87 11.17
CXO Concho Resources 0.09 NEW 100000 92.86 107.77
Xpo Logistics Inc equity 0.09 NEW 350000 27.25 0.00
Gener8 Maritime 0.09 976700 9.45 0.00
NAV Navistar International Corporation 0.04 500000 8.84 29.71
Wmi Holdings 0.01 547402 2.59 0.00
Intelsat S A man conv jr pfd 0.01 120138 12.50 0.00
Independence Contract Dril I 0.01 127500 5.05 0.00
Oi S.a. spn 0.01 +117.00% 844884 0.61 0.00
BBEP BreitBurn Energy Partners 0.00 +48.00% 502650 0.67 6.27
Timmins Gold 0.00 1451700 0.14 0.00

Past 13F-HR SEC Filings for Anchorage Capital

View All Filings for Anchorage Capital