Anchorage Capital

Latest statistics and disclosures from Anchorage Capital's latest quarterly 13F-HR filing:

Companies in the Anchorage Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 64.15 23.35M +60% 251.23
Walt Disney Company (DIS) 5.39 5.00M 98.57
Cheniere Energy (LNG) 3.63 7.37M -9% 45.04
Hmh Holdings 2.65 20.09M 12.05
Altaba 2.10 2.90M +16% 66.24
Metropcs Communications 1.62 2.40M -20% 61.66
Netflix (NFLX) 1.59 800000 -38% 181.35
Xpo Logistics Inc equity 1.58 2.13M +20% 67.78
Xenith Bankshares 1.51 4.24M 32.50
Five Point Holdings 1.47 9.88M 13.64
CONN'S (CONN) 1.40 4.55M 28.15
Cheniere Engy Ptnrs 1.29 4.71M 25.08
Financial Select Sector SPDR (XLF) 1.13 4.00M 25.86
Dish Network Corp note 3.375% 8/1 0.86 70.00M NEW 1.12
United States Steel Corporation (X) 0.70 2.50M 25.66
Express Scripts Holding 0.69 1000000 -50% 63.32
L Brands 0.68 1.50M -44% 41.61
Anadarko Petroleum Corporation (APC) 0.53 1000000 NEW 48.85
Mgm Growth Properties 0.52 1.57M +56% 30.21
Penn Va 0.46 1.06M 39.98
Conduent Incorporate 0.44 2.56M 15.67
Athene Holding Ltd Cl A 0.37 630264 53.84
Macy's (M) 0.36 1.50M 21.82
Constellium Holdco B V cl a 0.34 3.06M +19% 10.25
Bonanza Creek Energy I 0.34 937846 32.99
Halcon Res 0.28 3.79M 6.80
Bmc Stk Hldgs Inc Com Added 0.27 1.15M -17% 21.35
CBS Corporation (CBS) 0.25 400000 -81% 58.00
Kohl's Corporation (KSS) 0.25 500000 45.65
Gaming & Leisure Pptys 0.24 607344 +15% 36.89
Kroger (KR) 0.22 1000000 20.06
Tenet Healthcare Corporation stock 0.22 1.20M +20% 16.43
MBIA (MBI) 0.19 2.00M NEW 8.70
Caesars Entertainment 0.17 1.15M NEW 13.35
Goodrich Petroleum 0.17 1.57M 9.71
Uniti Group Inc Com reit 0.16 1000000 NEW 14.66
Resolute Energy 0.13 404296 -37% 29.69
Dht Holdings Inc cv acrd nt4.5%19 0.12 11.28M 0.99
MB Financial (MBFI) 0.11 224100 NEW 45.02
First Midwest Ban (FMBI) 0.11 442000 NEW 23.42
Dht Holdings 0.11 2.63M 3.98
Fcb Financial Holdings-cl A 0.11 211500 NEW 48.30
Daseke 0.11 750867 -61% 13.05
Banner Corp Com 0.10 146500 NEW 61.28
Scorpio Bulkers 0.10 1.29M 7.05
Select Energy Svcs Inc cl a 0.09 500000 15.92
Renasant (RNST) 0.08 178300 NEW 42.90
Columbia Banking System (COLB) 0.08 175820 NEW 42.11
Wpx Energy 0.08 660100 NEW 11.50
National Bank Hldgsk 0.07 189500 NEW 35.69
Warrior Met Coal 0.07 275000 23.57
Pra 0.06 200000 NEW 28.65
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 5.00M 1.09
Rosehill Resources Inc - A warrant 0.04 3.25M 0.99
Rosehill Resources 0.04 413002 8.23
Ocean Rig Udw Inc 0.04 149451 NEW 23.77
Civitas Solutions 0.03 134455 +78% 18.45
Comstock Res Inc note 7.750% 4/0 0.02 2.09M 0.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 1.20M NEW 0.90
Comstock Res Inc note 9.500% 6/1 0.01 796473 0.79

Past 13F-HR SEC Filings by Anchorage Capital

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