Anchorage Capital as of Dec. 31, 2012
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 46.2 | $1.3B | 15M | 84.32 | |
| USD.001 Central Pacific Financial (CPF) | 5.4 | $148M | 9.5M | 15.59 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $123M | 7.5M | 16.39 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $120M | 1.3M | 92.29 | |
| American International (AIG) | 4.1 | $112M | 3.2M | 35.30 | |
| Bank of America Corporation (BAC) | 3.4 | $93M | 8.0M | 11.61 | |
| Delphi Automotive | 3.4 | $93M | 2.4M | 38.25 | |
| Raytheon Company | 3.4 | $92M | 1.6M | 57.56 | |
| Nortek | 3.3 | $91M | 1.4M | 66.25 | |
| Synovus Financial | 3.2 | $88M | 36M | 2.45 | |
| iShares MSCI Japan Index | 2.9 | $78M | 8.0M | 9.75 | |
| Express Scripts Holding | 2.4 | $65M | 1.2M | 54.00 | |
| Safeway | 2.0 | $54M | 3.0M | 18.09 | |
| Hampton Roads Bankshares Inc C | 1.8 | $51M | 42M | 1.19 | |
| General Dynamics Corporation (GD) | 1.8 | $49M | 700k | 69.27 | |
| Ford Motor Company (F) | 1.4 | $39M | 3.0M | 12.95 | |
| Sun Bancorp | 1.1 | $30M | 8.5M | 3.54 | |
| Hldgs (UAL) | 1.0 | $28M | 1.2M | 23.38 | |
| Spirit Airlines (SAVE) | 1.0 | $27M | 1.5M | 17.73 | |
| Sprint Nextel Corporation | 0.8 | $23M | 4.0M | 5.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $23M | 1.2M | 19.50 | |
| Fairpoint Communications | 0.7 | $20M | 2.6M | 7.95 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $14M | 1.2M | 12.49 | |
| Western Union Company (WU) | 0.3 | $8.2M | 600k | 13.61 | |
| Doral Financial | 0.1 | $3.3M | 4.5M | 0.72 |
