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 |