Anchorage Capital Group

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