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 | 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 |
