Anchorage Capital as of March 31, 2014
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 16.4 | $435M | 21M | 20.33 | |
| iShares Russell 2000 Index (IWM) | 9.6 | $256M | 2.2M | 116.34 | |
| Cheniere Energy (LNG) | 6.2 | $164M | 3.0M | 55.35 | |
| USD.001 Central Pacific Financial (CPF) | 6.1 | $163M | 8.1M | 20.20 | |
| Nortek | 4.6 | $123M | 1.5M | 82.21 | |
| DISH Network | 4.4 | $117M | 1.9M | 62.21 | |
| Constellium Holdco B V cl a | 3.9 | $103M | 3.5M | 29.35 | |
| American International (AIG) | 3.8 | $102M | 2.0M | 50.01 | |
| American Residential Pptys I | 2.7 | $72M | 4.0M | 17.98 | |
| Time Warner Cable | 2.6 | $69M | 500k | 137.18 | |
| Synovus Financial | 2.5 | $68M | 20M | 3.39 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $68M | 3.1M | 21.93 | |
| Hampton Roads Bankshares Inc C | 2.5 | $67M | 42M | 1.59 | |
| Cheniere Engy Ptnrs | 2.5 | $67M | 3.1M | 21.59 | |
| Newmont Mining Corporation (NEM) | 1.9 | $49M | 2.1M | 23.44 | |
| Anadarko Petroleum Corporation | 1.8 | $48M | 560k | 84.76 | |
| Cliffs Natural Resources | 1.8 | $47M | 2.3M | 20.46 | |
| Liberty Global Inc Com Ser A | 1.8 | $47M | 1.1M | 41.60 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $46M | 4.6M | 10.16 | |
| Liberty Global Inc C | 1.7 | $46M | 1.1M | 40.71 | |
| Dht Holdings (DHT) | 1.5 | $40M | 5.2M | 7.78 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $38M | 1.5M | 24.84 | |
| Commercial Metals Company (CMC) | 1.4 | $37M | 2.0M | 18.88 | |
| Hldgs (UAL) | 1.3 | $36M | 800k | 44.63 | |
| Delta Air Lines (DAL) | 1.3 | $35M | 1.0M | 34.65 | |
| Sun Bancorp | 1.1 | $28M | 8.5M | 3.36 | |
| Outerwall | 1.0 | $28M | 381k | 72.50 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $27M | 1.5M | 17.41 | |
| Fairpoint Communications | 0.9 | $24M | 1.8M | 13.60 | |
| Barrick Gold Corp (GOLD) | 0.9 | $24M | 1.4M | 17.83 | |
| AngloGold Ashanti | 0.9 | $24M | 1.4M | 17.08 | |
| Assured Guaranty (AGO) | 0.8 | $21M | 820k | 25.32 | |
| National Gen Hldgs | 0.6 | $16M | 1.1M | 14.00 | |
| Intelsat S A man conv jr p | 0.6 | $15M | 275k | 53.65 | |
| Hertz Global Holdings | 0.5 | $13M | 500k | 26.64 | |
| GameStop (GME) | 0.5 | $12M | 300k | 41.10 | |
| CONSOL Energy | 0.4 | $11M | 280k | 39.95 | |
| Alpha Natural Resources | 0.4 | $10M | 2.4M | 4.25 | |
| AK Steel Holding Corporation | 0.3 | $7.9M | 1.1M | 7.22 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $7.7M | 4.5M | 1.71 | |
| Avon Products | 0.3 | $7.3M | 500k | 14.64 | |
| Hovnanian Enterprises | 0.3 | $7.1M | 1.5M | 4.73 | |
| Mbia (MBI) | 0.3 | $7.0M | 500k | 13.99 | |
| SandRidge Energy | 0.3 | $6.8M | 1.1M | 6.14 | |
| Freescale Semiconductor Holdin | 0.2 | $5.5M | 225k | 24.41 | |
| Scorpio Bulkers | 0.2 | $4.8M | 476k | 10.11 | |
| Ep Energy | 0.1 | $3.9M | 200k | 19.57 | |
| American Airls (AAL) | 0.1 | $3.6M | 97k | 36.60 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $1.5M | 75k | 20.40 | |
| Potbelly (PBPB) | 0.0 | $715k | 40k | 17.88 | |
| American Airls Group Inc pfd a mand cv | 0.0 | $484k | 18k | 27.62 |
