Anchorage Capital as of March 31, 2013
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.8 | $425M | 4.5M | 94.43 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $235M | 1.5M | 156.67 | |
| USD.001 Central Pacific Financial (CPF) | 9.0 | $149M | 9.5M | 15.70 | |
| Financial Select Sector SPDR (XLF) | 8.3 | $137M | 7.5M | 18.21 | |
| American International (AIG) | 6.1 | $100M | 2.6M | 38.82 | |
| Nortek | 5.9 | $98M | 1.4M | 71.36 | |
| Synovus Financial | 5.6 | $93M | 34M | 2.77 | |
| Delphi Automotive | 4.8 | $79M | 1.8M | 44.40 | |
| Hampton Roads Bankshares Inc C | 3.4 | $56M | 42M | 1.31 | |
| Hldgs (UAL) | 2.3 | $38M | 1.2M | 32.01 | |
| Xl Group | 2.1 | $35M | 1.2M | 30.30 | |
| Commercial Metals Company (CMC) | 1.9 | $32M | 2.0M | 15.85 | |
| Sun Bancorp | 1.8 | $29M | 8.5M | 3.41 | |
| Sprint Nextel Corporation | 1.4 | $24M | 3.8M | 6.21 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $21M | 1.2M | 18.56 | |
| Spirit Airlines (SAVE) | 1.3 | $21M | 830k | 25.36 | |
| Owens Corning (OC) | 1.2 | $20M | 500k | 39.43 | |
| Fairpoint Communications | 1.2 | $19M | 2.6M | 7.47 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $14M | 1.2M | 11.79 | |
| Western Union Company (WU) | 0.6 | $9.0M | 600k | 15.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $5.2M | 175k | 29.65 | |
| Doral Financial | 0.2 | $3.2M | 4.5M | 0.70 | |
| J.C. Penney Company | 0.2 | $3.0M | 200k | 15.11 | |
| Nokia Corporation (NOK) | 0.1 | $2.5M | 750k | 3.28 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 25k | 54.88 |
