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 (WBA) | 4.7 | $145M | 1.8M | 83.10 | |
Cheniere Energy (LNG) | 4.0 | $125M | 2.6M | 48.30 | |
Conn's (CONN) | 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 (PXD) | 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 |