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 NEW 14.52M 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 11.14 NEW 6.50M 137.64
Walt Disney Company (DIS) 6.75 -35% 5.10M 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 NEW 9.88M 14.76
L Brands 1.81 +170% 2.70M 53.89
CBS Corporation (CBS) 1.71 +7% 2.15M 63.78
Altaba 1.70 NEW 2.50M 54.48
Xenith Bankshares 1.64 4.24M 31.06
Express Scripts Holding 1.59 +33% 2.00M 63.84
Cheniere Engy Ptnrs 1.58 4.71M 26.88
Xpo Logistics Inc equity 1.43 +42% 1.77M 64.63
Financial Select Sector SPDR (XLF) 1.23 NEW 4.00M 24.67
CONN'S (CONN) 1.08 4.55M 19.10
Delta Air Lines (DAL) 0.94 +16% 1.40M 53.74
CF Industries Holdings (CF) 0.70 NEW 2.00M 27.96
United States Steel Corporation (X) 0.69 +150% 2.50M 22.14
Commercial Metals Company (CMC) 0.54 -21% 2.25M 19.43
Conduent Incorporate 0.51 2.56M 15.94
Steel Dynamics (STLD) 0.48 -2% 1.09M 35.81
Penn Va 0.48 -14% 1.06M 36.75
Macy's (M) 0.43 NEW 1.50M 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 NEW 937360 31.71
Mgm Growth Properties 0.36 NEW 1.00M 29.19
Kroger (KR) 0.29 NEW 1000000 23.32
Mallinckrodt Pub 0.28 500000 44.81
Suburban Propane Partners (SPH) 0.27 +200% 900000 23.79
Daseke 0.27 1.94M 11.13
Gaming & Leisure Pptys 0.25 NEW 527344 37.67
Kohl's Corporation (KSS) 0.24 NEW 500000 38.67
Tenet Healthcare Corporation stock 0.24 -33% 1000000 19.34
Resolute Energy 0.24 650000 29.77
Goodrich Petroleum 0.24 NEW 1.57M 12.15
Constellium Holdco B V cl a 0.22 2.56M 6.90
Halcon Res 0.21 NEW 3.79M 4.54
General Mills (GIS) 0.19 NEW 280000 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 NEW 500000 12.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 NEW 5.00M 1.01
Warrior Met Coal 0.06 NEW 275000 17.13
Rosehill Resources Inc - A warrant 0.04 NEW 3.25M 1.10
Rosehill Resources 0.04 NEW 413002 8.34
Community Health Systems (CYH) 0.03 -75% 250000 9.96
Civitas Solutions 0.02 NEW 75400 17.51
Comstock Res Inc note 7.750% 4/0 0.02 +4% 2.09M 0.83
Whiting Petroleum Corporation (WLL) 0.01 -88% 200000 5.51
Independence Contract Dril I 0.01 127500 3.89
Comstock Res Inc note 9.500% 6/1 0.01 +4% 796473 0.79

Past 13F-HR SEC Filings by Anchorage Capital

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