Anchorage Capital as of Dec. 31, 2011
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 17.9 | $155M | 7.2M | 21.54 | |
| USD.001 Central Pacific Financial (CPF) | 14.1 | $122M | 9.5M | 12.92 | |
| Express Scripts | 9.3 | $80M | 1.8M | 44.69 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $63M | 500k | 125.50 | |
| Lear Corporation (LEA) | 5.8 | $50M | 1.3M | 39.80 | |
| Cit | 5.6 | $48M | 1.4M | 34.87 | |
| Brunswick Corporation (BC) | 5.0 | $44M | 2.4M | 18.06 | |
| Bank of America Corporation (BAC) | 5.0 | $43M | 7.8M | 5.56 | |
| Sterling Finl Corp Wash | 4.4 | $38M | 2.3M | 16.70 | |
| Nortek | 4.1 | $35M | 1.3M | 26.16 | |
| KB Home (KBH) | 2.6 | $23M | 3.4M | 6.72 | |
| Sun Bancorp | 2.4 | $21M | 8.5M | 2.42 | |
| Hampton Roads Bankshares Inc C | 2.3 | $20M | 7.2M | 2.74 | |
| Transocean (RIG) | 2.2 | $19M | 500k | 38.39 | |
| Dana Holding Corporation (DAN) | 1.8 | $15M | 1.3M | 12.15 | |
| General Mtrs Co jr pfd cnv srb | 1.6 | $14M | 400k | 34.25 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $14M | 1.2M | 11.73 | |
| Fairpoint Communications | 1.3 | $11M | 2.6M | 4.33 | |
| Beazer Homes USA | 1.3 | $11M | 4.5M | 2.48 | |
| Sprint Corp-fon Group | 1.1 | $9.4M | 4.0M | 2.34 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $9.0M | 1.2M | 7.82 | |
| MGIC Investment (MTG) | 0.7 | $5.9M | 1.6M | 3.73 | |
| Doral Financial | 0.6 | $5.6M | 5.8M | 0.96 | |
| General Motors Company (GM) | 0.5 | $4.2M | 205k | 20.27 | |
| Seabridge Gold (SA) | 0.4 | $3.2M | 200k | 16.11 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.2 | $1.7M | 125k | 13.20 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.1 | $1.1M | 90k | 12.10 | |
| Beazer Homes USA | 0.1 | $744k | 300k | 2.48 |
