Anchorage Capital Group

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