Anchorage Capital as of March 31, 2015
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 14.0 | $502M | 21M | 23.48 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $382M | 1.9M | 206.43 | |
| Cheniere Energy (LNG) | 9.8 | $353M | 4.6M | 77.40 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $317M | 2.6M | 124.37 | |
| Walgreen Boots Alliance | 5.9 | $210M | 2.5M | 84.68 | |
| Masonite International | 5.0 | $178M | 2.6M | 67.26 | |
| Nortek | 3.7 | $132M | 1.5M | 88.25 | |
| Cheniere Engy Ptnrs | 3.2 | $115M | 4.8M | 23.97 | |
| DISH Network | 3.1 | $110M | 1.6M | 70.06 | |
| Conn's (CONNQ) | 3.1 | $110M | 3.6M | 30.28 | |
| Ally Financial (ALLY) | 3.0 | $107M | 5.1M | 20.98 | |
| USD.001 Central Pacific Financial (CPF) | 2.7 | $98M | 4.3M | 22.97 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $93M | 6.4M | 14.54 | |
| American International (AIG) | 2.3 | $82M | 1.5M | 54.79 | |
| Travelport Worldwide | 2.3 | $82M | 4.9M | 16.70 | |
| Hampton Roads Bankshares Inc C | 2.2 | $80M | 42M | 1.89 | |
| United States Steel Corporation | 1.9 | $68M | 2.8M | 24.40 | |
| Transocean (RIG) | 1.9 | $68M | 4.6M | 14.67 | |
| Liberty Global Inc C | 1.8 | $65M | 1.3M | 49.81 | |
| Liberty Global Inc Com Ser A | 1.6 | $59M | 1.2M | 51.47 | |
| Zebra Technologies (ZBRA) | 1.4 | $49M | 541k | 90.72 | |
| Mbia (MBI) | 1.2 | $42M | 4.5M | 9.30 | |
| Terex Corporation (TEX) | 1.1 | $39M | 1.5M | 26.59 | |
| Kohl's Corporation (KSS) | 1.1 | $39M | 500k | 78.25 | |
| Commercial Metals Company (CMC) | 0.7 | $24M | 1.5M | 16.19 | |
| Scorpio Bulkers | 0.7 | $24M | 10M | 2.37 | |
| Zayo Group Hldgs | 0.6 | $21M | 750k | 27.96 | |
| Dht Holdings (DHT) | 0.5 | $18M | 2.6M | 6.98 | |
| American Residential Pptys I | 0.5 | $18M | 1.0M | 17.99 | |
| Citizens Financial (CFG) | 0.5 | $18M | 750k | 24.13 | |
| Community Health Systems (CYH) | 0.5 | $17M | 325k | 52.28 | |
| Vale (VALE) | 0.4 | $13M | 2.3M | 5.65 | |
| Alcoa Inc cnv p | 0.3 | $11M | 250k | 43.84 | |
| Constellium Holdco B V cl a | 0.3 | $11M | 514k | 20.32 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $9.1M | 28M | 0.33 | |
| Timkensteel (MTUS) | 0.2 | $6.7M | 255k | 26.47 | |
| Intelsat S A man conv jr p | 0.1 | $4.2M | 120k | 34.80 | |
| Alpha Natural Resources | 0.1 | $2.4M | 2.4M | 1.00 | |
| Domtar Corp | 0.1 | $2.3M | 50k | 46.22 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $1.0M | 75k | 13.44 | |
| Independence Contract Dril I | 0.0 | $913k | 131k | 6.97 | |
| On Deck Capital | 0.0 | $1.1M | 50k | 21.30 | |
| Paragon Offshore Plc equity | 0.0 | $650k | 500k | 1.30 | |
| Oi S.a. spn | 0.0 | $634k | 389k | 1.63 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $762k | 495k | 1.54 |
