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 (GOLD) | 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 |