Anchorage Capital as of Dec. 31, 2014
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 40.3 | $2.0B | 9.5M | 205.54 | |
Hmh Holdings | 9.2 | $443M | 21M | 20.71 | |
Cheniere Energy (LNG) | 7.4 | $358M | 5.1M | 70.40 | |
Walgreen Boots Alliance (WBA) | 3.9 | $189M | 2.5M | 76.20 | |
USD.001 Central Pacific Financial (CPF) | 3.6 | $174M | 8.1M | 21.50 | |
DISH Network | 2.8 | $134M | 1.8M | 72.89 | |
Graphic Packaging Holding Company (GPK) | 2.7 | $129M | 9.5M | 13.62 | |
Nortek | 2.5 | $121M | 1.5M | 81.33 | |
Ally Financial (ALLY) | 2.5 | $121M | 5.1M | 23.62 | |
Cheniere Engy Ptnrs | 2.2 | $108M | 4.8M | 22.53 | |
Travelport Worldwide | 1.8 | $89M | 4.9M | 18.00 | |
Financial Select Sector SPDR (XLF) | 1.7 | $84M | 3.4M | 24.73 | |
American International (AIG) | 1.7 | $84M | 1.5M | 56.01 | |
Ford Motor Company (F) | 1.6 | $78M | 5.0M | 15.50 | |
Transocean (RIG) | 1.6 | $75M | 4.1M | 18.33 | |
Hampton Roads Bankshares Inc C | 1.5 | $71M | 42M | 1.68 | |
Citizens Financial (CFG) | 1.5 | $71M | 2.9M | 24.86 | |
Liberty Global Inc C | 1.3 | $63M | 1.3M | 48.31 | |
Take-Two Interactive Software (TTWO) | 1.3 | $62M | 2.2M | 28.03 | |
Liberty Global Inc Com Ser A | 1.2 | $58M | 1.2M | 50.21 | |
At&t (T) | 0.9 | $42M | 1.3M | 33.59 | |
Zebra Technologies (ZBRA) | 0.9 | $42M | 541k | 77.41 | |
Dht Holdings (DHT) | 0.8 | $38M | 5.2M | 7.31 | |
Anadarko Petroleum Corporation | 0.7 | $33M | 400k | 82.50 | |
Kohl's Corporation (KSS) | 0.6 | $31M | 500k | 61.04 | |
Conn's (CONN) | 0.5 | $26M | 1.4M | 18.69 | |
Commercial Metals Company (CMC) | 0.5 | $25M | 1.5M | 16.29 | |
Community Health Systems (CYH) | 0.4 | $18M | 325k | 53.92 | |
American Residential Pptys I | 0.4 | $18M | 1.0M | 17.57 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $15M | 437k | 33.90 | |
Vantage Drilling Company ord (VTGDF) | 0.3 | $14M | 28M | 0.49 | |
Constellium Holdco B V cl a | 0.3 | $13M | 764k | 16.43 | |
Alcoa Inc cnv p | 0.3 | $13M | 250k | 50.45 | |
Fairpoint Communications | 0.2 | $11M | 738k | 14.21 | |
American Realty Capital Prop | 0.2 | $9.1M | 1.0M | 9.05 | |
Timkensteel (MTUS) | 0.2 | $9.4M | 255k | 37.03 | |
Cliffs Natural Resources | 0.1 | $7.1M | 1.0M | 7.14 | |
Intelsat S A man conv jr p | 0.1 | $5.6M | 120k | 47.00 | |
Alpha Natural Resources | 0.1 | $4.0M | 2.4M | 1.67 | |
Sun Bancorp Inc New Jers | 0.1 | $2.2M | 114k | 19.40 | |
Masonite International (DOOR) | 0.0 | $1.6M | 26k | 61.46 | |
Oi S.a. spn | 0.0 | $1.3M | 389k | 3.35 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $1.6M | 495k | 3.19 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $1.1M | 75k | 14.50 | |
On Deck Capital | 0.0 | $1.1M | 50k | 22.44 |