Anchorage Capital as of June 30, 2016
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.6 | $3.2B | 16M | 209.48 | |
| Hmh Holdings | 7.5 | $314M | 20M | 15.63 | |
| Cheniere Energy (LNG) | 2.3 | $97M | 2.6M | 37.55 | |
| Cheniere Engy Ptnrs | 2.2 | $94M | 4.7M | 19.93 | |
| Nortek | 2.2 | $90M | 1.5M | 59.31 | |
| Hampton Roads Bankshares Inc C | 1.8 | $76M | 42M | 1.79 | |
| Seagate Technology Com Stk | 1.5 | $61M | 2.5M | 24.36 | |
| Western Digital (WDC) | 1.1 | $47M | 1.0M | 47.26 | |
| Conn's (CONNQ) | 0.8 | $34M | 4.6M | 7.52 | |
| Travelport Worldwide | 0.7 | $30M | 2.3M | 12.89 | |
| Metaldyne Performance Group, I | 0.5 | $19M | 1.4M | 13.75 | |
| H&R Block (HRB) | 0.4 | $17M | 750k | 23.00 | |
| Dht Holdings (DHT) | 0.3 | $13M | 2.6M | 5.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $12M | 325k | 36.25 | |
| Mosaic (MOS) | 0.2 | $11M | 400k | 26.18 | |
| Valeant Pharmaceuticals Int | 0.2 | $10M | 499k | 20.14 | |
| Gener8 Maritime | 0.1 | $5.3M | 827k | 6.40 | |
| Scorpio Bulkers | 0.1 | $3.6M | 1.3M | 2.79 | |
| Wmi Holdings | 0.0 | $1.2M | 547k | 2.22 | |
| Intelsat Sa | 0.0 | $861k | 334k | 2.58 | |
| Independence Contract Dril I | 0.0 | $692k | 128k | 5.43 | |
| Timmins Gold Corp | 0.0 | $537k | 1.5M | 0.37 | |
| Oi Sa - (OIBZQ) | 0.0 | $515k | 169k | 3.05 |
