Anchorage Capital

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

Anchorage Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.05 +48.00% 2750000 191.63 205.25
Hmh Holdings 13.20 -6.00% 20087890 20.31 0.00
HYG iShares iBoxx $ High Yid Corp Bond 10.78 NEW 4000000 83.29 90.34
EEM iShares MSCI Emerging Markets Indx 5.30 NEW 5000000 32.78 38.45
IWM iShares Russell 2000 Index 5.30 -41.00% 1500000 109.20 119.90
Walgreen Boots Alliance 4.71 -29.00% 1750000 83.10 0.00
LNG Cheniere Energy 4.05 -43.00% 2591789 48.30 75.38
CONN CONN'S 3.79 +34.00% 4870657 24.04 26.61
Cheniere Engy Ptnrs 2.95 4803000 19.01 0.00
Nortek 2.81 -8.00% 1371802 63.31 0.00
AIG American International 2.76 1500000 56.82 54.59
Hampton Roads Bankshares Inc C 2.61 42398582 1.90 0.00
SAIA Saia 2.19 NEW 2191100 30.95 45.03
Travelport Worldwide Ltd shs 2.10 4920000 13.22 0.00
FCX Freeport-McMoRan Copper & Gold 1.88 NEW 6000000 9.69 18.56
DISH DISH Network 1.71 -41.00% 908190 58.34 73.44
Methanex 1.61 NEW 1500000 33.16 0.00
Ally Financial 1.38 -59.00% 2086223 20.38 0.00
VLO Valero Energy Corporation 1.36 NEW 700000 60.10 56.99
MRO Marathon Oil Corporation 1.00 NEW 2000000 15.40 26.02
GPK Graphic Packaging Holding Company 1.00 -62.00% 2408105 12.79 14.30
Metaldyne Performance Group, I 0.93 NEW 1366589 21.01 0.00
OLN Olin Corporation 0.90 NEW 1650000 16.81 29.13
CHK Chesapeake Energy Corporation 0.83 NEW 3500000 7.33 14.13
ZBRA Zebra Technologies 0.76 -43.00% 305256 76.55 87.03
Scorpio Bulkers 0.73 +55.00% 15468300 1.46 0.00
Domtar 0.70 +1102.00% 601203 35.75 0.00
CBS CBS Corporation 0.65 NEW 500000 39.90 59.57
Scorpio Tankers Inc shs 0.65 NEW 2203200 9.17 0.00
Liberty Global Inc C 0.64 -62.00% 480465 41.02 0.00
Dht Holdings 0.63 2632558 7.42 0.00
Liberty Global Inc Com Ser A 0.59 -62.00% 427952 42.94 0.00
TSO Tesoro Corporation 0.47 NEW 150000 97.24 86.12
Yrc Worldwide Inc Com par $.01 0.47 NEW 1100000 13.26 0.00
Gener8 Maritime 0.35 NEW 976700 10.95 0.00
AA Alcoa 0.31 NEW 1000000 9.66 7.33
PXD Pioneer Natural Resources 0.24 NEW 60000 121.63 153.87
NAV Navistar International Corporation 0.21 NEW 500000 12.72 29.71
Navistar Intl Corp conv 0.14 NEW 6000000 0.71 0.00
California Resources 0.08 NEW 1000000 2.60 0.00
Intelsat S A man conv jr pfd 0.07 120138 18.70 0.00
Wmi Holdings 0.05 NEW 547402 2.60 0.00
BBEP BreitBurn Energy Partners 0.02 NEW 339336 2.03 6.27
Independence Contract Dril I 0.02 -2.00% 127500 4.98 0.00
Timmins Gold 0.01 NEW 1451700 0.25 0.00
Oi S.a. spn 0.01 388975 0.68 0.00
Oi S.a. spn adr pfd 0.01 494962 0.68 0.00

Past 13F-HR SEC Filings for Anchorage Capital

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