Anchorage Capital Group

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