Anchorage Capital as of Dec. 31, 2015
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.8 | $8.1B | 40M | 203.87 | |
| Hmh Holdings | 4.3 | $438M | 20M | 21.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $274M | 8.5M | 32.19 | |
| Walgreen Boots Alliance | 1.4 | $149M | 1.8M | 85.15 | |
| Valero Energy Corporation (VLO) | 1.3 | $134M | 1.9M | 70.71 | |
| American International (AIG) | 1.1 | $118M | 1.9M | 61.97 | |
| Conn's (CONNQ) | 1.1 | $114M | 4.9M | 23.47 | |
| Cheniere Engy Ptnrs | 0.8 | $83M | 4.8M | 17.40 | |
| Hampton Roads Bankshares Inc C | 0.8 | $78M | 42M | 1.84 | |
| Cheniere Energy (LNG) | 0.7 | $72M | 1.9M | 37.25 | |
| Nortek | 0.6 | $64M | 1.5M | 43.62 | |
| Travelport Worldwide | 0.6 | $64M | 4.9M | 12.90 | |
| Deere & Company (DE) | 0.5 | $53M | 700k | 76.27 | |
| Weatherford Intl Plc ord | 0.5 | $51M | 6.1M | 8.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $49M | 7.3M | 6.77 | |
| Methanex Corp (MEOH) | 0.5 | $50M | 1.5M | 33.01 | |
| Saia (SAIA) | 0.5 | $49M | 2.2M | 22.25 | |
| Canadian Natural Resources (CNQ) | 0.3 | $36M | 1.7M | 21.83 | |
| Marathon Oil Corporation (MRO) | 0.3 | $34M | 2.7M | 12.59 | |
| Olin Corporation (OLN) | 0.3 | $29M | 1.7M | 17.26 | |
| Metaldyne Performance Group, I | 0.2 | $25M | 1.4M | 18.34 | |
| CBS Corporation | 0.2 | $24M | 500k | 47.13 | |
| Zebra Technologies (ZBRA) | 0.2 | $21M | 305k | 69.65 | |
| Dht Holdings (DHT) | 0.2 | $21M | 2.6M | 8.09 | |
| Kroger (KR) | 0.2 | $21M | 500k | 41.83 | |
| Tesoro Corporation | 0.1 | $16M | 150k | 105.37 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $16M | 1.1M | 14.18 | |
| Pioneer Natural Resources | 0.1 | $13M | 100k | 125.38 | |
| Scorpio Bulkers | 0.1 | $13M | 1.3M | 9.89 | |
| United States Steel Corporation | 0.1 | $11M | 1.4M | 7.98 | |
| Platform Specialty Prods Cor | 0.1 | $11M | 859k | 12.83 | |
| Alcoa | 0.1 | $9.9M | 1.0M | 9.87 | |
| Concho Resources | 0.1 | $9.3M | 100k | 92.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $9.5M | 350k | 27.25 | |
| Gener8 Maritime | 0.1 | $9.2M | 977k | 9.45 | |
| Navistar International Corporation | 0.0 | $4.4M | 500k | 8.84 | |
| Wmi Holdings | 0.0 | $1.4M | 547k | 2.59 | |
| Intelsat S A man conv jr p | 0.0 | $1.5M | 120k | 12.50 | |
| Independence Contract Dril I | 0.0 | $644k | 128k | 5.05 | |
| Oi S.a. spn | 0.0 | $515k | 845k | 0.61 | |
| BreitBurn Energy Partners | 0.0 | $337k | 503k | 0.67 | |
| Timmins Gold Corp | 0.0 | $203k | 1.5M | 0.14 |
