Anchorage Capital as of June 30, 2012
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.1 | $313M | 2.3M | 136.11 | |
USD.001 Central Pacific Financial (CPF) | 11.6 | $134M | 9.5M | 14.12 | |
Transocean (RIG) | 9.7 | $112M | 2.5M | 44.73 | |
Delphi Automotive | 8.7 | $101M | 4.0M | 25.50 | |
Synovus Financial | 6.3 | $73M | 37M | 1.98 | |
Louisiana-Pacific Corporation (LPX) | 6.0 | $70M | 6.4M | 10.88 | |
Nortek | 5.9 | $68M | 1.4M | 50.04 | |
Express Scripts Holding | 5.8 | $67M | 1.2M | 55.83 | |
Sterling Finl Corp Wash | 3.7 | $43M | 2.3M | 18.89 | |
Spirit Airlines (SAVE) | 2.5 | $29M | 1.5M | 19.46 | |
Hampton Roads Bankshares Inc C | 2.5 | $29M | 26M | 1.09 | |
Sun Bancorp | 2.0 | $23M | 8.5M | 2.68 | |
Lear Corporation (LEA) | 1.9 | $22M | 571k | 37.73 | |
Fairpoint Communications | 1.4 | $16M | 2.6M | 6.15 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $13M | 15M | 0.86 | |
General Mtrs Co *w exp 07/10/201 | 1.1 | $13M | 1.2M | 11.02 | |
General Mtrs Co *w exp 07/10/201 | 0.7 | $7.8M | 1.2M | 6.78 | |
General Motors Company (GM) | 0.7 | $7.5M | 380k | 19.72 | |
Doral Financial | 0.6 | $7.4M | 4.9M | 1.50 | |
KB Home (KBH) | 0.4 | $4.9M | 500k | 9.80 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $2.7M | 3.2M | 0.84 |