Anchorage Capital as of March 31, 2012
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 15.9 | $174M | 5.5M | 31.60 | |
| USD.001 Central Pacific Financial (CPF) | 11.2 | $123M | 9.5M | 12.95 | |
| Transocean (RIG) | 7.7 | $84M | 1.5M | 54.70 | |
| Synovus Financial | 7.0 | $76M | 37M | 2.05 | |
| Industrial SPDR (XLI) | 6.9 | $75M | 2.0M | 37.42 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $70M | 500k | 140.81 | |
| Express Scripts | 6.0 | $65M | 1.2M | 54.18 | |
| Spirit Airlines (SAVE) | 5.5 | $61M | 3.0M | 20.07 | |
| Nortek | 5.5 | $60M | 1.4M | 43.99 | |
| Sterling Finl Corp Wash | 4.3 | $48M | 2.3M | 20.88 | |
| Lear Corporation (LEA) | 4.1 | $45M | 971k | 46.49 | |
| Sun Bancorp | 2.7 | $30M | 8.5M | 3.53 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $29M | 3.1M | 9.35 | |
| Brunswick Corporation (BC) | 2.4 | $26M | 1.0M | 25.75 | |
| Hampton Roads Bankshares Inc C | 2.0 | $22M | 7.2M | 3.03 | |
| Dana Holding Corporation (DAN) | 1.8 | $20M | 1.3M | 15.50 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $19M | 1.2M | 16.63 | |
| General Mtrs Co jr pfd cnv srb | 1.5 | $17M | 400k | 41.85 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $13M | 1.2M | 11.20 | |
| General Motors Company (GM) | 1.2 | $13M | 500k | 25.65 | |
| Fairpoint Communications | 0.9 | $9.7M | 2.6M | 3.76 | |
| Doral Financial | 0.8 | $9.0M | 5.8M | 1.54 | |
| KB Home (KBH) | 0.3 | $3.7M | 414k | 8.90 | |
| Seabridge Gold (SA) | 0.1 | $1.7M | 84k | 20.10 |
