Anchorage Capital as of March 31, 2016
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.6 | $1.0B | 5.0M | 205.52 | |
| Hmh Holdings | 14.3 | $401M | 20M | 19.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $137M | 4.0M | 34.25 | |
| American International (AIG) | 3.7 | $103M | 1.9M | 54.05 | |
| Bank of America Corporation (BAC) | 3.6 | $101M | 7.5M | 13.52 | |
| Cheniere Engy Ptnrs | 3.1 | $87M | 4.8M | 18.06 | |
| Hampton Roads Bankshares Inc C | 2.7 | $75M | 42M | 1.77 | |
| Nortek | 2.6 | $74M | 1.5M | 48.29 | |
| Conn's (CONN) | 2.6 | $72M | 5.8M | 12.46 | |
| Travelport Worldwide | 2.4 | $67M | 4.9M | 13.66 | |
| ConocoPhillips (COP) | 2.2 | $62M | 1.6M | 40.27 | |
| Seagate Technology Com Stk | 2.2 | $62M | 1.8M | 34.45 | |
| Valeant Pharmaceuticals Int | 1.9 | $53M | 2.0M | 26.30 | |
| Devon Energy Corporation (DVN) | 1.8 | $50M | 1.8M | 27.44 | |
| Saia (SAIA) | 1.6 | $46M | 1.6M | 28.15 | |
| Marathon Oil Corporation (MRO) | 1.6 | $45M | 4.0M | 11.14 | |
| W.W. Grainger (GWW) | 1.4 | $40M | 170k | 233.43 | |
| Ally Financial (ALLY) | 1.3 | $37M | 2.0M | 18.72 | |
| Methanex Corp (MEOH) | 1.1 | $32M | 1.0M | 32.12 | |
| Canadian Natural Resources (CNQ) | 1.0 | $27M | 1.0M | 27.00 | |
| Metaldyne Performance Group, I | 0.8 | $23M | 1.4M | 16.81 | |
| Cheniere Energy (LNG) | 0.8 | $23M | 671k | 33.83 | |
| Zebra Technologies (ZBRA) | 0.8 | $21M | 303k | 69.00 | |
| United States Steel Corporation (X) | 0.7 | $20M | 1.3M | 16.05 | |
| Kroger (KR) | 0.7 | $19M | 500k | 38.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $17M | 1.6M | 10.34 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $16M | 2.1M | 7.61 | |
| Dht Holdings (DHT) | 0.5 | $15M | 2.6M | 5.76 | |
| Oneok (OKE) | 0.5 | $13M | 450k | 29.86 | |
| Weatherford Intl Plc ord | 0.4 | $12M | 1.5M | 7.78 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $11M | 350k | 30.70 | |
| Gener8 Maritime | 0.2 | $6.9M | 977k | 7.06 | |
| Scorpio Bulkers | 0.1 | $4.2M | 1.3M | 3.28 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $2.3M | 195k | 11.75 | |
| Wmi Holdings | 0.1 | $1.3M | 547k | 2.34 | |
| Intelsat S A man conv jr p | 0.0 | $891k | 120k | 7.42 | |
| Independence Contract Dril I | 0.0 | $608k | 128k | 4.77 | |
| BreitBurn Energy Partners | 0.0 | $343k | 612k | 0.56 | |
| Timmins Gold Corp | 0.0 | $334k | 1.5M | 0.23 | |
| Oi Sa - (OIBZQ) | 0.0 | $240k | 169k | 1.42 |
