Anchorage Capital Group

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