Anchorage Capital Group

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