Anchorage Capital as of June 30, 2013
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $361M | 2.3M | 160.42 | |
| USD.001 Central Pacific Financial (CPF) | 10.3 | $170M | 9.5M | 18.00 | |
| American International (AIG) | 6.3 | $104M | 2.3M | 44.70 | |
| Synovus Financial | 5.8 | $96M | 33M | 2.92 | |
| Aetna | 5.7 | $94M | 1.5M | 63.54 | |
| Nortek | 5.3 | $88M | 1.4M | 64.43 | |
| Newmont Mining Corporation (NEM) | 5.0 | $82M | 2.8M | 29.95 | |
| American Residential Pptys I | 4.2 | $69M | 4.0M | 17.20 | |
| iShares Dow Jones US Real Estate (IYR) | 4.0 | $66M | 1.0M | 66.43 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $66M | 3.4M | 19.44 | |
| Hampton Roads Bankshares Inc C | 3.3 | $55M | 42M | 1.29 | |
| Xl Group | 2.3 | $38M | 1.3M | 30.32 | |
| Hldgs (UAL) | 2.3 | $38M | 1.2M | 31.29 | |
| Lamar Advertising Company | 2.1 | $34M | 786k | 43.39 | |
| Commercial Metals Company (CMC) | 1.9 | $32M | 2.2M | 14.77 | |
| Sun Bancorp | 1.7 | $29M | 8.5M | 3.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $27M | 300k | 90.88 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $27M | 1.1M | 24.00 | |
| Fairpoint Communications | 1.3 | $21M | 2.6M | 8.35 | |
| Owens Corning (OC) | 1.2 | $20M | 500k | 39.08 | |
| Ambac Finl (AMBC) | 1.2 | $19M | 806k | 23.83 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $18M | 1.1M | 16.35 | |
| Intelsat Sa | 1.0 | $17M | 844k | 20.00 | |
| Intelsat S A man conv jr p | 0.9 | $15M | 275k | 55.00 | |
| Radian (RDN) | 0.9 | $15M | 1.3M | 11.62 | |
| Time Warner Cable | 0.8 | $14M | 125k | 112.48 | |
| Alpha Natural Resources | 0.8 | $14M | 2.7M | 5.24 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $5.7M | 467k | 12.20 | |
| Barrick Gold Corp (GOLD) | 0.3 | $4.7M | 300k | 15.74 | |
| Doral Financial | 0.2 | $3.7M | 4.5M | 0.83 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.2 | $3.4M | 4.0M | 0.86 | |
| Lear Corporation (LEA) | 0.0 | $234k | 3.9k | 60.45 |
