Anchorage Capital as of Dec. 31, 2012
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 46.2 | $1.3B | 15M | 84.32 | |
USD.001 Central Pacific Financial (CPF) | 5.4 | $148M | 9.5M | 15.59 | |
Financial Select Sector SPDR (XLF) | 4.5 | $123M | 7.5M | 16.39 | |
Lockheed Martin Corporation (LMT) | 4.4 | $120M | 1.3M | 92.29 | |
American International (AIG) | 4.1 | $112M | 3.2M | 35.30 | |
Bank of America Corporation (BAC) | 3.4 | $93M | 8.0M | 11.61 | |
Delphi Automotive | 3.4 | $93M | 2.4M | 38.25 | |
Raytheon Company | 3.4 | $92M | 1.6M | 57.56 | |
Nortek | 3.3 | $91M | 1.4M | 66.25 | |
Synovus Financial | 3.2 | $88M | 36M | 2.45 | |
iShares MSCI Japan Index | 2.9 | $78M | 8.0M | 9.75 | |
Express Scripts Holding | 2.4 | $65M | 1.2M | 54.00 | |
Safeway | 2.0 | $54M | 3.0M | 18.09 | |
Hampton Roads Bankshares Inc C | 1.8 | $51M | 42M | 1.19 | |
General Dynamics Corporation (GD) | 1.8 | $49M | 700k | 69.27 | |
Ford Motor Company (F) | 1.4 | $39M | 3.0M | 12.95 | |
Sun Bancorp | 1.1 | $30M | 8.5M | 3.54 | |
Hldgs (UAL) | 1.0 | $28M | 1.2M | 23.38 | |
Spirit Airlines (SAVE) | 1.0 | $27M | 1.5M | 17.73 | |
Sprint Nextel Corporation | 0.8 | $23M | 4.0M | 5.67 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $23M | 1.2M | 19.50 | |
Fairpoint Communications | 0.7 | $20M | 2.6M | 7.95 | |
General Mtrs Co *w exp 07/10/201 | 0.5 | $14M | 1.2M | 12.49 | |
Western Union Company (WU) | 0.3 | $8.2M | 600k | 13.61 | |
Doral Financial | 0.1 | $3.3M | 4.5M | 0.72 |