Anchorage Capital as of June 30, 2014
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.8 | $489M | 2.5M | 195.72 | |
Cheniere Energy (LNG) | 12.7 | $451M | 6.3M | 71.70 | |
Hmh Holdings | 11.5 | $410M | 21M | 19.16 | |
Walgreen Company | 5.5 | $194M | 2.6M | 74.13 | |
iShares Russell 2000 Index (IWM) | 4.7 | $166M | 1.4M | 118.81 | |
USD.001 Central Pacific Financial (CPF) | 4.5 | $160M | 8.1M | 19.85 | |
Nortek | 3.8 | $134M | 1.5M | 89.76 | |
American International (AIG) | 3.5 | $125M | 2.3M | 54.58 | |
Cheniere Engy Ptnrs | 3.4 | $119M | 4.8M | 24.84 | |
Graphic Packaging Holding Company (GPK) | 3.1 | $111M | 9.5M | 11.70 | |
DISH Network | 3.0 | $106M | 1.6M | 65.08 | |
Constellium Holdco B V cl a | 2.9 | $105M | 3.3M | 32.06 | |
Ally Financial (ALLY) | 2.3 | $82M | 3.4M | 23.91 | |
American Residential Pptys I | 2.1 | $75M | 4.0M | 18.75 | |
Hampton Roads Bankshares Inc C | 2.1 | $73M | 42M | 1.73 | |
Delta Air Lines (DAL) | 1.8 | $62M | 1.6M | 38.72 | |
Cliffs Natural Resources | 1.7 | $61M | 4.1M | 15.05 | |
Liberty Global Inc C | 1.5 | $55M | 1.3M | 42.31 | |
Take-Two Interactive Software (TTWO) | 1.5 | $53M | 2.4M | 22.24 | |
Liberty Global Inc Com Ser A | 1.4 | $51M | 1.2M | 44.22 | |
Anadarko Petroleum Corporation | 1.2 | $44M | 400k | 109.47 | |
Assured Guaranty (AGO) | 1.1 | $38M | 1.5M | 24.50 | |
Dht Holdings (DHT) | 1.1 | $37M | 5.2M | 7.20 | |
Vantage Drilling Company ord (VTGDF) | 1.0 | $36M | 19M | 1.92 | |
Ford Motor Company (F) | 1.0 | $35M | 2.0M | 17.24 | |
Hldgs (UAL) | 0.9 | $33M | 800k | 41.07 | |
Meritage Homes Corporation (MTH) | 0.8 | $29M | 691k | 42.21 | |
Commercial Metals Company (CMC) | 0.8 | $28M | 1.6M | 17.31 | |
Fairpoint Communications | 0.7 | $25M | 1.8M | 13.97 | |
Barrick Gold Corp (GOLD) | 0.4 | $16M | 850k | 18.30 | |
United States Steel Corporation (X) | 0.4 | $16M | 600k | 26.04 | |
Intelsat S A man conv jr p | 0.4 | $14M | 275k | 50.91 | |
Sun Bancorp | 0.4 | $13M | 3.3M | 4.01 | |
CONSOL Energy | 0.4 | $13M | 280k | 46.07 | |
CBS Corporation | 0.3 | $12M | 200k | 62.14 | |
GameStop (GME) | 0.3 | $12M | 300k | 40.47 | |
Sabre (SABR) | 0.3 | $11M | 550k | 20.05 | |
Outerwall | 0.3 | $9.2M | 154k | 59.35 | |
Alpha Natural Resources | 0.2 | $8.9M | 2.4M | 3.71 | |
AK Steel Holding Corporation | 0.2 | $8.8M | 1.1M | 7.96 | |
American Airls (AAL) | 0.2 | $8.7M | 202k | 42.96 | |
AngloGold Ashanti | 0.2 | $6.9M | 400k | 17.21 | |
Domtar Corp | 0.1 | $4.3M | 100k | 42.85 | |
Oi Sa-adr sp | 0.1 | $4.3M | 4.9M | 0.86 | |
Oi Sa-adr sp | 0.1 | $3.8M | 3.9M | 0.97 | |
Freescale Semiconductor Holdin | 0.1 | $2.9M | 123k | 23.50 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $1.3M | 75k | 17.10 |