Anchorage Capital as of Sept. 30, 2013
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $252M | 1.5M | 168.01 | |
| USD.001 Central Pacific Financial (CPF) | 10.1 | $168M | 9.5M | 17.70 | |
| American International (AIG) | 6.8 | $113M | 2.3M | 48.63 | |
| Synovus Financial | 6.5 | $108M | 33M | 3.30 | |
| Time Warner Cable | 6.0 | $99M | 886k | 111.60 | |
| Aetna | 5.7 | $94M | 1.5M | 64.02 | |
| Nortek | 5.7 | $94M | 1.4M | 68.71 | |
| American Residential Pptys I | 4.3 | $71M | 4.0M | 17.61 | |
| Newmont Mining Corporation (NEM) | 3.8 | $63M | 2.3M | 28.10 | |
| Hampton Roads Bankshares Inc C | 3.6 | $60M | 42M | 1.41 | |
| DISH Network | 2.6 | $43M | 950k | 45.01 | |
| Lamar Advertising Company | 2.6 | $43M | 903k | 47.03 | |
| Xl Group | 2.4 | $39M | 1.3M | 30.82 | |
| Hldgs (UAL) | 2.2 | $37M | 1.2M | 30.71 | |
| Commercial Metals Company (CMC) | 2.2 | $37M | 2.2M | 16.95 | |
| Sun Bancorp | 2.0 | $32M | 8.5M | 3.83 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $30M | 1.1M | 26.42 | |
| Radian (RDN) | 1.7 | $28M | 2.0M | 13.93 | |
| Fairpoint Communications | 1.5 | $24M | 2.6M | 9.55 | |
| Dht Holdings (DHT) | 1.3 | $22M | 5.0M | 4.37 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $21M | 1.1M | 18.60 | |
| Cheniere Energy (LNG) | 1.2 | $21M | 600k | 34.14 | |
| Owens Corning (OC) | 1.1 | $19M | 500k | 37.98 | |
| Intelsat Sa | 1.0 | $17M | 710k | 24.00 | |
| Intelsat S A man conv jr p | 1.0 | $17M | 275k | 61.07 | |
| Barrick Gold Corp | 1.0 | $16M | 850k | 18.62 | |
| Alpha Natural Resources | 1.0 | $16M | 2.7M | 5.96 | |
| Mbia (MBI) | 0.7 | $11M | 1.1M | 10.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $11M | 350k | 30.85 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $10M | 500k | 19.91 | |
| Assured Guaranty (AGO) | 0.6 | $9.4M | 500k | 18.75 | |
| Barclays (BCS) | 0.5 | $8.5M | 502k | 17.04 | |
| Starwood Ppty note 4.0% 1/15/ | 0.5 | $7.8M | 7.5M | 1.04 | |
| AngloGold Ashanti | 0.2 | $4.0M | 300k | 13.28 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $3.0M | 249k | 12.07 | |
| CBS Corporation | 0.2 | $2.8M | 50k | 55.16 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $1.9M | 2.0M | 0.96 | |
| Doral Financial Corp Common St | 0.1 | $1.4M | 72k | 19.08 | |
| Halcon Resources | 0.0 | $593k | 134k | 4.43 | |
| Lear Corporation (LEA) | 0.0 | $277k | 3.9k | 71.56 |
