Anchorage Capital as of June 30, 2014
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $489M | 2.5M | 195.72 | |
| Cheniere Energy (LNG) | 12.7 | $451M | 6.3M | 71.70 | |
| Hmh Holdings | 11.5 | $410M | 21M | 19.16 | |
| Walgreen Company | 5.5 | $194M | 2.6M | 74.13 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $166M | 1.4M | 118.81 | |
| USD.001 Central Pacific Financial (CPF) | 4.5 | $160M | 8.1M | 19.85 | |
| Nortek | 3.8 | $134M | 1.5M | 89.76 | |
| American International (AIG) | 3.5 | $125M | 2.3M | 54.58 | |
| Cheniere Engy Ptnrs | 3.4 | $119M | 4.8M | 24.84 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $111M | 9.5M | 11.70 | |
| DISH Network | 3.0 | $106M | 1.6M | 65.08 | |
| Constellium Holdco B V cl a | 2.9 | $105M | 3.3M | 32.06 | |
| Ally Financial (ALLY) | 2.3 | $82M | 3.4M | 23.91 | |
| American Residential Pptys I | 2.1 | $75M | 4.0M | 18.75 | |
| Hampton Roads Bankshares Inc C | 2.1 | $73M | 42M | 1.73 | |
| Delta Air Lines (DAL) | 1.8 | $62M | 1.6M | 38.72 | |
| Cliffs Natural Resources | 1.7 | $61M | 4.1M | 15.05 | |
| Liberty Global Inc C | 1.5 | $55M | 1.3M | 42.31 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $53M | 2.4M | 22.24 | |
| Liberty Global Inc Com Ser A | 1.4 | $51M | 1.2M | 44.22 | |
| Anadarko Petroleum Corporation | 1.2 | $44M | 400k | 109.47 | |
| Assured Guaranty (AGO) | 1.1 | $38M | 1.5M | 24.50 | |
| Dht Holdings (DHT) | 1.1 | $37M | 5.2M | 7.20 | |
| Vantage Drilling Company ord (VTGDF) | 1.0 | $36M | 19M | 1.92 | |
| Ford Motor Company (F) | 1.0 | $35M | 2.0M | 17.24 | |
| Hldgs (UAL) | 0.9 | $33M | 800k | 41.07 | |
| Meritage Homes Corporation (MTH) | 0.8 | $29M | 691k | 42.21 | |
| Commercial Metals Company (CMC) | 0.8 | $28M | 1.6M | 17.31 | |
| Fairpoint Communications | 0.7 | $25M | 1.8M | 13.97 | |
| Barrick Gold Corp | 0.4 | $16M | 850k | 18.30 | |
| United States Steel Corporation | 0.4 | $16M | 600k | 26.04 | |
| Intelsat S A man conv jr p | 0.4 | $14M | 275k | 50.91 | |
| Sun Bancorp | 0.4 | $13M | 3.3M | 4.01 | |
| CONSOL Energy | 0.4 | $13M | 280k | 46.07 | |
| CBS Corporation | 0.3 | $12M | 200k | 62.14 | |
| GameStop (GME) | 0.3 | $12M | 300k | 40.47 | |
| Sabre (SABR) | 0.3 | $11M | 550k | 20.05 | |
| Outerwall | 0.3 | $9.2M | 154k | 59.35 | |
| Alpha Natural Resources | 0.2 | $8.9M | 2.4M | 3.71 | |
| AK Steel Holding Corporation | 0.2 | $8.8M | 1.1M | 7.96 | |
| American Airls (AAL) | 0.2 | $8.7M | 202k | 42.96 | |
| AngloGold Ashanti | 0.2 | $6.9M | 400k | 17.21 | |
| Domtar Corp | 0.1 | $4.3M | 100k | 42.85 | |
| Oi Sa-adr sp | 0.1 | $4.3M | 4.9M | 0.86 | |
| Oi Sa-adr sp | 0.1 | $3.8M | 3.9M | 0.97 | |
| Freescale Semiconductor Holdin | 0.1 | $2.9M | 123k | 23.50 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $1.3M | 75k | 17.10 |
