Anchorage Capital

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

Anchorage Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 36.64 5.00M -87.00% 205.52 205.25
Hmh Holdings 14.28 20.09M 19.94 0.00
iShares MSCI Emerging Markets Indx (EEM) 4.89 4.00M -52.00% 34.25 38.45
American International (AIG) 3.66 1.90M 54.05 54.59
Bank of America Corporation (BAC) 3.62 7.50M NEW 13.52 15.95
Cheniere Engy Ptnrs 3.10 4.81M 18.06 0.00
Hampton Roads Bankshares Inc C 2.68 42.40M 1.77 0.00
Nortek 2.63 1.52M +3.00% 48.29 0.00
CONN'S (CONN) 2.58 5.80M +19.00% 12.46 26.61
Travelport Worldwide Ltd shs 2.40 4.92M 13.66 0.00
ConocoPhillips (COP) 2.23 1.55M NEW 40.27 61.42
Seagate Technology Com Stk 2.21 1.80M NEW 34.45 0.00
Valeant Pharmaceuticals Int (VRX) 1.88 2.00M NEW 26.30 205.82
Devon Energy Corporation (DVN) 1.79 1.82M NEW 27.44 57.71
Saia (SAIA) 1.63 1.62M -26.00% 28.15 45.03
Marathon Oil Corporation (MRO) 1.59 4.00M +48.00% 11.14 26.02
W.W. Grainger (GWW) 1.42 170100 NEW 233.43 230.01
Ally Financial 1.34 2.00M NEW 18.72 0.00
Methanex 1.15 1000000 -33.00% 32.12 0.00
Canadian Natural Resources 0.96 1000000 -39.00% 27.00 0.00
Metaldyne Performance Group, I 0.82 1.37M 16.81 0.00
Cheniere Energy (LNG) 0.81 670789 -65.00% 33.83 75.38
Zebra Technologies (ZBRA) 0.75 303201 69.00 87.03
United States Steel Corporation (X) 0.72 1.25M -10.00% 16.05 22.23
Kroger (KR) 0.68 500000 38.25 74.09
Freeport-McMoRan Copper & Gold (FCX) 0.59 1.60M -78.00% 10.34 18.56
Teck Resources Ltd cl b 0.57 2.10M NEW 7.61 0.00
Dht Holdings 0.54 2.63M 5.76 0.00
ONEOK (OKE) 0.48 450000 NEW 29.86 46.35
Weatherford Intl Plc ord shs 0.42 1.50M -75.00% 7.78 0.00
Xpo Logistics Inc equity 0.38 350000 30.70 0.00
Gener8 Maritime 0.25 976700 7.06 0.00
Scorpio Bulkers 0.15 1.29M 3.28 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.08 195000 NEW 11.75 24.85
Wmi Holdings 0.05 547402 2.34 0.00
Intelsat S A man conv jr pfd 0.03 120138 7.42 0.00
Independence Contract Dril I 0.02 127500 4.77 0.00
BreitBurn Energy Partners (BBEP) 0.01 611526 +21.00% 0.56 6.27
Timmins Gold 0.01 1.45M 0.23 0.00
Oi Sa - 0.01 168976 NEW 1.42 0.00

Past 13F-HR SEC Filings for Anchorage Capital

View All Filings