Anchorage Capital as of Sept. 30, 2014
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $1.4B | 7.0M | 197.02 | |
| Cheniere Energy (LNG) | 12.5 | $557M | 7.0M | 80.03 | |
| Hmh Holdings | 9.4 | $416M | 21M | 19.44 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $153M | 1.4M | 109.35 | |
| USD.001 Central Pacific Financial (CPF) | 3.3 | $145M | 8.1M | 17.93 | |
| Walgreen Company | 3.1 | $139M | 2.3M | 59.27 | |
| Cheniere Engy Ptnrs | 2.6 | $118M | 4.8M | 24.46 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $118M | 9.5M | 12.43 | |
| American International (AIG) | 2.6 | $116M | 2.1M | 54.02 | |
| Nortek | 2.5 | $111M | 1.5M | 74.50 | |
| DISH Network | 2.2 | $99M | 1.5M | 64.58 | |
| Travelport Worldwide | 1.8 | $81M | 4.9M | 16.46 | |
| Transocean (RIG) | 1.8 | $80M | 2.5M | 31.97 | |
| Constellium Holdco B V cl a | 1.6 | $71M | 2.9M | 24.61 | |
| Citizens Financial (CFG) | 1.6 | $70M | 3.0M | 23.42 | |
| Hampton Roads Bankshares Inc C | 1.5 | $65M | 42M | 1.53 | |
| Motorola Solutions (MSI) | 1.4 | $63M | 1.0M | 63.28 | |
| Delta Air Lines (DAL) | 1.3 | $58M | 1.6M | 36.15 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $58M | 2.5M | 23.07 | |
| Liberty Global Inc C | 1.2 | $53M | 1.3M | 41.01 | |
| Liberty Global Inc Com Ser A | 1.1 | $49M | 1.2M | 42.54 | |
| American Residential Pptys I | 1.0 | $46M | 2.5M | 18.34 | |
| Anadarko Petroleum Corporation | 0.9 | $41M | 400k | 101.44 | |
| Ally Financial (ALLY) | 0.9 | $40M | 1.7M | 23.14 | |
| Hldgs (UAL) | 0.8 | $37M | 800k | 46.79 | |
| Vantage Drilling Company ord (VTGDF) | 0.8 | $35M | 27M | 1.27 | |
| Dht Holdings (DHT) | 0.7 | $32M | 5.2M | 6.16 | |
| United States Steel Corporation | 0.7 | $29M | 750k | 39.17 | |
| Commercial Metals Company (CMC) | 0.6 | $26M | 1.5M | 17.07 | |
| Assured Guaranty (AGO) | 0.5 | $23M | 1.0M | 22.16 | |
| Community Health Systems (CYH) | 0.5 | $22M | 400k | 54.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $17M | 612k | 28.49 | |
| Meritage Homes Corporation (MTH) | 0.3 | $14M | 390k | 35.50 | |
| Fairpoint Communications | 0.3 | $13M | 868k | 15.17 | |
| Alcoa Inc cnv p | 0.3 | $13M | 250k | 50.00 | |
| Timkensteel (MTUS) | 0.3 | $12M | 255k | 46.49 | |
| AK Steel Holding Corporation | 0.2 | $8.0M | 1.0M | 8.01 | |
| American Airls (AAL) | 0.2 | $7.2M | 202k | 35.48 | |
| Alpha Natural Resources | 0.1 | $6.0M | 2.4M | 2.48 | |
| Intelsat S A man conv jr p | 0.1 | $5.8M | 122k | 47.25 | |
| Cliffs Natural Resources | 0.1 | $5.2M | 500k | 10.38 | |
| Domtar Corp | 0.1 | $3.5M | 100k | 35.13 | |
| Oi Sa-adr sp | 0.1 | $3.5M | 4.9M | 0.70 | |
| Oi Sa-adr sp | 0.1 | $2.9M | 3.9M | 0.74 | |
| Sun Bancorp Inc New Jers | 0.1 | $2.7M | 149k | 18.11 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $1.0M | 75k | 13.90 |
