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 | 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 (CONNQ) | 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 | 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 |
