Anchorage Capital as of Sept. 30, 2012
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.0 | $298M | 2.1M | 143.97 | |
American International (AIG) | 10.1 | $137M | 4.2M | 32.79 | |
USD.001 Central Pacific Financial (CPF) | 10.0 | $135M | 9.5M | 14.30 | |
Financial Select Sector SPDR (XLF) | 8.6 | $117M | 7.5M | 15.59 | |
Delphi Automotive | 7.2 | $97M | 3.1M | 31.00 | |
Synovus Financial | 6.2 | $84M | 35M | 2.37 | |
Express Scripts Holding | 5.5 | $75M | 1.2M | 62.63 | |
Nortek | 5.5 | $75M | 1.4M | 54.73 | |
Hampton Roads Bankshares Inc C | 4.7 | $64M | 42M | 1.50 | |
Ford Motor Company (F) | 4.5 | $62M | 6.3M | 9.86 | |
Safeway | 3.6 | $48M | 3.0M | 16.09 | |
Louisiana-Pacific Corporation (LPX) | 2.5 | $34M | 2.8M | 12.50 | |
Sun Bancorp | 2.1 | $29M | 8.5M | 3.37 | |
Spirit Airlines (SAVE) | 2.0 | $27M | 1.6M | 17.08 | |
Fairpoint Communications | 1.4 | $19M | 2.6M | 7.56 | |
General Mtrs Co *w exp 07/10/201 | 1.2 | $16M | 1.2M | 13.78 | |
Alliant Techsystems | 0.9 | $12M | 238k | 50.11 | |
Lear Corporation (LEA) | 0.8 | $11M | 300k | 37.79 | |
General Mtrs Co *w exp 07/10/201 | 0.7 | $9.5M | 1.2M | 8.26 | |
Doral Financial | 0.3 | $4.2M | 4.5M | 0.94 | |
Sterling Finl Corp Wash | 0.1 | $962k | 43k | 22.27 |