Anchorage Capital as of Dec. 31, 2011
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delphi Automotive | 17.9 | $155M | 7.2M | 21.54 | |
USD.001 Central Pacific Financial (CPF) | 14.1 | $122M | 9.5M | 12.92 | |
Express Scripts | 9.3 | $80M | 1.8M | 44.69 | |
Spdr S&p 500 Etf (SPY) | 7.2 | $63M | 500k | 125.50 | |
Lear Corporation (LEA) | 5.8 | $50M | 1.3M | 39.80 | |
Cit | 5.6 | $48M | 1.4M | 34.87 | |
Brunswick Corporation (BC) | 5.0 | $44M | 2.4M | 18.06 | |
Bank of America Corporation (BAC) | 5.0 | $43M | 7.8M | 5.56 | |
Sterling Finl Corp Wash | 4.4 | $38M | 2.3M | 16.70 | |
Nortek | 4.1 | $35M | 1.3M | 26.16 | |
KB Home (KBH) | 2.6 | $23M | 3.4M | 6.72 | |
Sun Bancorp | 2.4 | $21M | 8.5M | 2.42 | |
Hampton Roads Bankshares Inc C | 2.3 | $20M | 7.2M | 2.74 | |
Transocean (RIG) | 2.2 | $19M | 500k | 38.39 | |
Dana Holding Corporation (DAN) | 1.8 | $15M | 1.3M | 12.15 | |
General Mtrs Co jr pfd cnv srb | 1.6 | $14M | 400k | 34.25 | |
General Mtrs Co *w exp 07/10/201 | 1.6 | $14M | 1.2M | 11.73 | |
Fairpoint Communications | 1.3 | $11M | 2.6M | 4.33 | |
Beazer Homes USA | 1.3 | $11M | 4.5M | 2.48 | |
Sprint Corp-fon Group | 1.1 | $9.4M | 4.0M | 2.34 | |
General Mtrs Co *w exp 07/10/201 | 1.0 | $9.0M | 1.2M | 7.82 | |
MGIC Investment (MTG) | 0.7 | $5.9M | 1.6M | 3.73 | |
Doral Financial | 0.6 | $5.6M | 5.8M | 0.96 | |
General Motors Company (GM) | 0.5 | $4.2M | 205k | 20.27 | |
Seabridge Gold (SA) | 0.4 | $3.2M | 200k | 16.11 | |
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.2 | $1.7M | 125k | 13.20 | |
Beazer Homes Usa Inc. unit 99/99/99 | 0.1 | $1.1M | 90k | 12.10 | |
Beazer Homes USA | 0.1 | $744k | 300k | 2.48 |