Anchorage Capital Group

Anchorage Capital as of Sept. 30, 2014

Portfolio Holdings for Anchorage Capital

Anchorage Capital holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.1 $1.4B 7.0M 197.02
Cheniere Energy (LNG) 12.5 $557M 7.0M 80.03
Hmh Holdings 9.4 $416M 21M 19.44
iShares Russell 2000 Index (IWM) 3.5 $153M 1.4M 109.35
USD.001 Central Pacific Financial (CPF) 3.3 $145M 8.1M 17.93
Walgreen Company 3.1 $139M 2.3M 59.27
Cheniere Engy Ptnrs 2.6 $118M 4.8M 24.46
Graphic Packaging Holding Company (GPK) 2.6 $118M 9.5M 12.43
American International (AIG) 2.6 $116M 2.1M 54.02
Nortek 2.5 $111M 1.5M 74.50
DISH Network 2.2 $99M 1.5M 64.58
Travelport Worldwide 1.8 $81M 4.9M 16.46
Transocean (RIG) 1.8 $80M 2.5M 31.97
Constellium Holdco B V cl a 1.6 $71M 2.9M 24.61
Citizens Financial (CFG) 1.6 $70M 3.0M 23.42
Hampton Roads Bankshares Inc C 1.5 $65M 42M 1.53
Motorola Solutions (MSI) 1.4 $63M 1.0M 63.28
Delta Air Lines (DAL) 1.3 $58M 1.6M 36.15
Take-Two Interactive Software (TTWO) 1.3 $58M 2.5M 23.07
Liberty Global Inc C 1.2 $53M 1.3M 41.01
Liberty Global Inc Com Ser A 1.1 $49M 1.2M 42.54
American Residential Pptys I 1.0 $46M 2.5M 18.34
Anadarko Petroleum Corporation 0.9 $41M 400k 101.44
Ally Financial (ALLY) 0.9 $40M 1.7M 23.14
Hldgs (UAL) 0.8 $37M 800k 46.79
Vantage Drilling Company ord (VTGDF) 0.8 $35M 27M 1.27
Dht Holdings (DHT) 0.7 $32M 5.2M 6.16
United States Steel Corporation (X) 0.7 $29M 750k 39.17
Commercial Metals Company (CMC) 0.6 $26M 1.5M 17.07
Assured Guaranty (AGO) 0.5 $23M 1.0M 22.16
Community Health Systems (CYH) 0.5 $22M 400k 54.79
Allison Transmission Hldngs I (ALSN) 0.4 $17M 612k 28.49
Meritage Homes Corporation (MTH) 0.3 $14M 390k 35.50
Fairpoint Communications 0.3 $13M 868k 15.17
Alcoa Inc cnv p 0.3 $13M 250k 50.00
Timkensteel (TMST) 0.3 $12M 255k 46.49
AK Steel Holding Corporation 0.2 $8.0M 1.0M 8.01
American Airls (AAL) 0.2 $7.2M 202k 35.48
Alpha Natural Resources 0.1 $6.0M 2.4M 2.48
Intelsat S A man conv jr p 0.1 $5.8M 122k 47.25
Cliffs Natural Resources 0.1 $5.2M 500k 10.38
Domtar Corp 0.1 $3.5M 100k 35.13
Oi Sa-adr sp 0.1 $3.5M 4.9M 0.70
Oi Sa-adr sp 0.1 $2.9M 3.9M 0.74
Sun Bancorp Inc New Jers 0.1 $2.7M 149k 18.11
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0M 75k 13.90