Anchorage Capital as of March 31, 2015
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hmh Holdings | 14.0 | $502M | 21M | 23.48 | |
Spdr S&p 500 Etf (SPY) | 10.7 | $382M | 1.9M | 206.43 | |
Cheniere Energy (LNG) | 9.8 | $353M | 4.6M | 77.40 | |
iShares Russell 2000 Index (IWM) | 8.8 | $317M | 2.6M | 124.37 | |
Walgreen Boots Alliance (WBA) | 5.9 | $210M | 2.5M | 84.68 | |
Masonite International (DOOR) | 5.0 | $178M | 2.6M | 67.26 | |
Nortek | 3.7 | $132M | 1.5M | 88.25 | |
Cheniere Engy Ptnrs | 3.2 | $115M | 4.8M | 23.97 | |
DISH Network | 3.1 | $110M | 1.6M | 70.06 | |
Conn's (CONN) | 3.1 | $110M | 3.6M | 30.28 | |
Ally Financial (ALLY) | 3.0 | $107M | 5.1M | 20.98 | |
USD.001 Central Pacific Financial (CPF) | 2.7 | $98M | 4.3M | 22.97 | |
Graphic Packaging Holding Company (GPK) | 2.6 | $93M | 6.4M | 14.54 | |
American International (AIG) | 2.3 | $82M | 1.5M | 54.79 | |
Travelport Worldwide | 2.3 | $82M | 4.9M | 16.70 | |
Hampton Roads Bankshares Inc C | 2.2 | $80M | 42M | 1.89 | |
United States Steel Corporation (X) | 1.9 | $68M | 2.8M | 24.40 | |
Transocean (RIG) | 1.9 | $68M | 4.6M | 14.67 | |
Liberty Global Inc C | 1.8 | $65M | 1.3M | 49.81 | |
Liberty Global Inc Com Ser A | 1.6 | $59M | 1.2M | 51.47 | |
Zebra Technologies (ZBRA) | 1.4 | $49M | 541k | 90.72 | |
Mbia (MBI) | 1.2 | $42M | 4.5M | 9.30 | |
Terex Corporation (TEX) | 1.1 | $39M | 1.5M | 26.59 | |
Kohl's Corporation (KSS) | 1.1 | $39M | 500k | 78.25 | |
Commercial Metals Company (CMC) | 0.7 | $24M | 1.5M | 16.19 | |
Scorpio Bulkers | 0.7 | $24M | 10M | 2.37 | |
Zayo Group Hldgs | 0.6 | $21M | 750k | 27.96 | |
Dht Holdings (DHT) | 0.5 | $18M | 2.6M | 6.98 | |
American Residential Pptys I | 0.5 | $18M | 1.0M | 17.99 | |
Citizens Financial (CFG) | 0.5 | $18M | 750k | 24.13 | |
Community Health Systems (CYH) | 0.5 | $17M | 325k | 52.28 | |
Vale (VALE) | 0.4 | $13M | 2.3M | 5.65 | |
Alcoa Inc cnv p | 0.3 | $11M | 250k | 43.84 | |
Constellium Holdco B V cl a | 0.3 | $11M | 514k | 20.32 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $9.1M | 28M | 0.33 | |
Timkensteel (TMST) | 0.2 | $6.7M | 255k | 26.47 | |
Intelsat S A man conv jr p | 0.1 | $4.2M | 120k | 34.80 | |
Alpha Natural Resources | 0.1 | $2.4M | 2.4M | 1.00 | |
Domtar Corp | 0.1 | $2.3M | 50k | 46.22 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $1.0M | 75k | 13.44 | |
Independence Contract Dril I | 0.0 | $913k | 131k | 6.97 | |
On Deck Capital | 0.0 | $1.1M | 50k | 21.30 | |
Paragon Offshore Plc equity | 0.0 | $650k | 500k | 1.30 | |
Oi S.a. spn | 0.0 | $634k | 389k | 1.63 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $762k | 495k | 1.54 |