Anchorage Capital as of Sept. 30, 2016
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hmh Holdings | 27.6 | $269M | 20M | 13.41 | |
Cheniere Energy (LNG) | 14.4 | $141M | 3.2M | 43.60 | |
Cheniere Engy Ptnrs | 11.0 | $107M | 4.7M | 22.74 | |
Express Scripts Holding | 10.8 | $106M | 1.5M | 70.53 | |
Hampton Roads Bankshares Inc cs | 10.0 | $98M | 42M | 2.31 | |
Conn's (CONN) | 4.8 | $47M | 4.6M | 10.32 | |
Travelport Worldwide | 3.4 | $33M | 2.2M | 15.03 | |
Constellium Holdco B V cl a | 2.3 | $23M | 3.2M | 7.20 | |
Mosaic (MOS) | 2.3 | $23M | 920k | 24.46 | |
Metaldyne Performance Group, I | 2.2 | $22M | 1.4M | 15.85 | |
H&R Block (HRB) | 1.8 | $17M | 750k | 23.15 | |
Marathon Oil Corporation (MRO) | 1.6 | $16M | 1.0M | 15.81 | |
Continental Resources | 1.6 | $16M | 300k | 51.96 | |
Dht Holdings (DHT) | 1.1 | $11M | 2.6M | 4.19 | |
Dht Holdings Inc cv acrd nt4.5%19 | 1.1 | $10M | 11M | 0.91 | |
Oasis Petroleum | 0.8 | $8.0M | 700k | 11.47 | |
Wpx Energy | 0.8 | $7.9M | 600k | 13.19 | |
Valeant Pharmaceuticals Int | 0.8 | $7.3M | 299k | 24.55 | |
Scorpio Bulkers | 0.5 | $4.5M | 1.3M | 3.46 | |
Gener8 Maritime | 0.4 | $4.2M | 827k | 5.12 | |
Wmi Holdings | 0.1 | $1.3M | 547k | 2.34 | |
Oi Sa - (OIBZQ) | 0.1 | $960k | 169k | 5.68 | |
Intelsat Sa | 0.1 | $904k | 334k | 2.71 | |
Kadmon Hldgs | 0.1 | $925k | 126k | 7.34 | |
Timmins Gold Corp | 0.1 | $668k | 1.5M | 0.46 | |
Independence Contract Dril I | 0.1 | $669k | 128k | 5.25 |