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 (WBA) | 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 (CONN) | 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 (PXD) | 0.1 | $13M | 100k | 125.38 | |
Scorpio Bulkers | 0.1 | $13M | 1.3M | 9.89 | |
United States Steel Corporation (X) | 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 |