Anchorage Capital as of Sept. 30, 2015
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $527M | 2.8M | 191.63 | |
| Hmh Holdings | 13.2 | $408M | 20M | 20.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.8 | $333M | 4.0M | 83.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $164M | 5.0M | 32.78 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $164M | 1.5M | 109.20 | |
| Walgreen Boots Alliance | 4.7 | $145M | 1.8M | 83.10 | |
| Cheniere Energy (LNG) | 4.0 | $125M | 2.6M | 48.30 | |
| Conn's (CONNQ) | 3.8 | $117M | 4.9M | 24.04 | |
| Cheniere Engy Ptnrs | 3.0 | $91M | 4.8M | 19.01 | |
| Nortek | 2.8 | $87M | 1.4M | 63.31 | |
| American International (AIG) | 2.8 | $85M | 1.5M | 56.82 | |
| Hampton Roads Bankshares Inc C | 2.6 | $81M | 42M | 1.90 | |
| Saia (SAIA) | 2.2 | $68M | 2.2M | 30.95 | |
| Travelport Worldwide | 2.1 | $65M | 4.9M | 13.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $58M | 6.0M | 9.69 | |
| DISH Network | 1.7 | $53M | 908k | 58.34 | |
| Methanex Corp (MEOH) | 1.6 | $50M | 1.5M | 33.16 | |
| Ally Financial (ALLY) | 1.4 | $43M | 2.1M | 20.38 | |
| Valero Energy Corporation (VLO) | 1.4 | $42M | 700k | 60.10 | |
| Marathon Oil Corporation (MRO) | 1.0 | $31M | 2.0M | 15.40 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $31M | 2.4M | 12.79 | |
| Metaldyne Performance Group, I | 0.9 | $29M | 1.4M | 21.01 | |
| Olin Corporation (OLN) | 0.9 | $28M | 1.7M | 16.81 | |
| Chesapeake Energy Corporation | 0.8 | $26M | 3.5M | 7.33 | |
| Zebra Technologies (ZBRA) | 0.8 | $23M | 305k | 76.55 | |
| Scorpio Bulkers | 0.7 | $23M | 16M | 1.46 | |
| Domtar Corp | 0.7 | $22M | 601k | 35.75 | |
| CBS Corporation | 0.7 | $20M | 500k | 39.90 | |
| Scorpio Tankers | 0.7 | $20M | 2.2M | 9.17 | |
| Liberty Global Inc C | 0.6 | $20M | 481k | 41.02 | |
| Dht Holdings (DHT) | 0.6 | $20M | 2.6M | 7.42 | |
| Liberty Global Inc Com Ser A | 0.6 | $18M | 428k | 42.94 | |
| Tesoro Corporation | 0.5 | $15M | 150k | 97.24 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $15M | 1.1M | 13.26 | |
| Gener8 Maritime | 0.3 | $11M | 977k | 10.95 | |
| Alcoa | 0.3 | $9.7M | 1.0M | 9.66 | |
| Pioneer Natural Resources | 0.2 | $7.3M | 60k | 121.63 | |
| Navistar International Corporation | 0.2 | $6.4M | 500k | 12.72 | |
| Navistar Intl Corp conv | 0.1 | $4.3M | 6.0M | 0.71 | |
| California Resources | 0.1 | $2.6M | 1.0M | 2.60 | |
| Intelsat S A man conv jr p | 0.1 | $2.2M | 120k | 18.70 | |
| Wmi Holdings | 0.1 | $1.4M | 547k | 2.60 | |
| BreitBurn Energy Partners | 0.0 | $689k | 339k | 2.03 | |
| Independence Contract Dril I | 0.0 | $635k | 128k | 4.98 | |
| Timmins Gold Corp | 0.0 | $363k | 1.5M | 0.25 | |
| Oi S.a. spn | 0.0 | $265k | 389k | 0.68 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $337k | 495k | 0.68 |
