Anchorage Capital as of June 30, 2013
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.9 | $361M | 2.3M | 160.42 | |
USD.001 Central Pacific Financial (CPF) | 10.3 | $170M | 9.5M | 18.00 | |
American International (AIG) | 6.3 | $104M | 2.3M | 44.70 | |
Synovus Financial | 5.8 | $96M | 33M | 2.92 | |
Aetna | 5.7 | $94M | 1.5M | 63.54 | |
Nortek | 5.3 | $88M | 1.4M | 64.43 | |
Newmont Mining Corporation (NEM) | 5.0 | $82M | 2.8M | 29.95 | |
American Residential Pptys I | 4.2 | $69M | 4.0M | 17.20 | |
iShares Dow Jones US Real Estate (IYR) | 4.0 | $66M | 1.0M | 66.43 | |
Financial Select Sector SPDR (XLF) | 4.0 | $66M | 3.4M | 19.44 | |
Hampton Roads Bankshares Inc C | 3.3 | $55M | 42M | 1.29 | |
Xl Group | 2.3 | $38M | 1.3M | 30.32 | |
Hldgs (UAL) | 2.3 | $38M | 1.2M | 31.29 | |
Lamar Advertising Company | 2.1 | $34M | 786k | 43.39 | |
Commercial Metals Company (CMC) | 1.9 | $32M | 2.2M | 14.77 | |
Sun Bancorp | 1.7 | $29M | 8.5M | 3.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $27M | 300k | 90.88 | |
General Mtrs Co *w exp 07/10/201 | 1.6 | $27M | 1.1M | 24.00 | |
Fairpoint Communications | 1.3 | $21M | 2.6M | 8.35 | |
Owens Corning (OC) | 1.2 | $20M | 500k | 39.08 | |
Ambac Finl (AMBC) | 1.2 | $19M | 806k | 23.83 | |
General Mtrs Co *w exp 07/10/201 | 1.1 | $18M | 1.1M | 16.35 | |
Intelsat Sa | 1.0 | $17M | 844k | 20.00 | |
Intelsat S A man conv jr p | 0.9 | $15M | 275k | 55.00 | |
Radian (RDN) | 0.9 | $15M | 1.3M | 11.62 | |
Time Warner Cable | 0.8 | $14M | 125k | 112.48 | |
Alpha Natural Resources | 0.8 | $14M | 2.7M | 5.24 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $5.7M | 467k | 12.20 | |
Barrick Gold Corp (GOLD) | 0.3 | $4.7M | 300k | 15.74 | |
Doral Financial | 0.2 | $3.7M | 4.5M | 0.83 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.2 | $3.4M | 4.0M | 0.86 | |
Lear Corporation (LEA) | 0.0 | $234k | 3.9k | 60.45 |