Anchorage Capital

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

Companies in the Anchorage Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 43.72 14.52M NEW 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 11.14 6.50M NEW 137.64
Walt Disney Company (DIS) 6.75 5.10M -35% 106.25
Cheniere Energy (LNG) 4.96 8.18M 48.71
Hmh Holdings 3.08 20.09M 12.30
Netflix (NFLX) 2.42 1.30M 149.41
Metropcs Communications 2.26 3.00M 60.62
Five Point Holdings 1.82 9.88M NEW 14.76
L Brands 1.81 2.70M +170% 53.89
CBS Corporation (CBS) 1.71 2.15M +7% 63.78
Altaba 1.70 2.50M NEW 54.48
Xenith Bankshares 1.64 4.24M 31.06
Express Scripts Holding 1.59 2.00M +33% 63.84
Cheniere Engy Ptnrs 1.58 4.71M 26.88
Xpo Logistics Inc equity 1.43 1.77M +42% 64.63
Financial Select Sector SPDR (XLF) 1.23 4.00M NEW 24.67
CONN'S (CONN) 1.08 4.55M 19.10
Delta Air Lines (DAL) 0.94 1.40M +16% 53.74
CF Industries Holdings (CF) 0.70 2.00M NEW 27.96
United States Steel Corporation (X) 0.69 2.50M +150% 22.14
Commercial Metals Company (CMC) 0.54 2.25M -21% 19.43
Conduent Incorporate 0.51 2.56M 15.94
Steel Dynamics (STLD) 0.48 1.09M -2% 35.81
Penn Va 0.48 1.06M -14% 36.75
Macy's (M) 0.43 1.50M NEW 23.24
Athene Holding Ltd Cl A 0.39 630264 49.61
Bmc Stk Hldgs Inc Com Added 0.38 1.39M 21.85
Bonanza Creek Energy I 0.37 937360 NEW 31.71
Mgm Growth Properties 0.36 1.00M NEW 29.19
Kroger (KR) 0.29 1000000 NEW 23.32
Mallinckrodt Pub 0.28 500000 44.81
Suburban Propane Partners (SPH) 0.27 900000 +200% 23.79
Daseke 0.27 1.94M 11.13
Gaming & Leisure Pptys 0.25 527344 NEW 37.67
Kohl's Corporation (KSS) 0.24 500000 NEW 38.67
Tenet Healthcare Corporation stock 0.24 1000000 -33% 19.34
Resolute Energy 0.24 650000 29.77
Goodrich Petroleum 0.24 1.57M NEW 12.15
Constellium Holdco B V cl a 0.22 2.56M 6.90
Halcon Res 0.21 3.79M NEW 4.54
General Mills (GIS) 0.19 280000 NEW 55.40
Dht Holdings 0.14 2.63M 4.15
Dht Holdings Inc cv acrd nt4.5%19 0.14 11.28M 0.98
Scorpio Bulkers 0.11 1.29M 7.10
Amtrust Financial Services (AFSI) 0.09 500000 15.14
Select Energy Svcs Inc cl a 0.08 500000 NEW 12.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 5.00M NEW 1.01
Warrior Met Coal 0.06 275000 NEW 17.13
Rosehill Resources Inc - A warrant 0.04 3.25M NEW 1.10
Rosehill Resources 0.04 413002 NEW 8.34
Community Health Systems (CYH) 0.03 250000 -75% 9.96
Civitas Solutions 0.02 75400 NEW 17.51
Comstock Res Inc note 7.750% 4/0 0.02 2.09M +4% 0.83
Whiting Petroleum Corporation (WLL) 0.01 200000 -88% 5.51
Independence Contract Dril I 0.01 127500 3.89
Comstock Res Inc note 9.500% 6/1 0.01 796473 +4% 0.79

Past 13F-HR SEC Filings by Anchorage Capital

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