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 | 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 |
