Anchorage Capital as of Sept. 30, 2016
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 27.6 | $269M | 20M | 13.41 | |
| Cheniere Energy (LNG) | 14.4 | $141M | 3.2M | 43.60 | |
| Cheniere Engy Ptnrs | 11.0 | $107M | 4.7M | 22.74 | |
| Express Scripts Holding | 10.8 | $106M | 1.5M | 70.53 | |
| Hampton Roads Bankshares Inc cs | 10.0 | $98M | 42M | 2.31 | |
| Conn's (CONNQ) | 4.8 | $47M | 4.6M | 10.32 | |
| Travelport Worldwide | 3.4 | $33M | 2.2M | 15.03 | |
| Constellium Holdco B V cl a | 2.3 | $23M | 3.2M | 7.20 | |
| Mosaic (MOS) | 2.3 | $23M | 920k | 24.46 | |
| Metaldyne Performance Group, I | 2.2 | $22M | 1.4M | 15.85 | |
| H&R Block (HRB) | 1.8 | $17M | 750k | 23.15 | |
| Marathon Oil Corporation (MRO) | 1.6 | $16M | 1.0M | 15.81 | |
| Continental Resources | 1.6 | $16M | 300k | 51.96 | |
| Dht Holdings (DHT) | 1.1 | $11M | 2.6M | 4.19 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 1.1 | $10M | 11M | 0.91 | |
| Oasis Petroleum | 0.8 | $8.0M | 700k | 11.47 | |
| Wpx Energy | 0.8 | $7.9M | 600k | 13.19 | |
| Valeant Pharmaceuticals Int | 0.8 | $7.3M | 299k | 24.55 | |
| Scorpio Bulkers | 0.5 | $4.5M | 1.3M | 3.46 | |
| Gener8 Maritime | 0.4 | $4.2M | 827k | 5.12 | |
| Wmi Holdings | 0.1 | $1.3M | 547k | 2.34 | |
| Oi Sa - (OIBZQ) | 0.1 | $960k | 169k | 5.68 | |
| Intelsat Sa | 0.1 | $904k | 334k | 2.71 | |
| Kadmon Hldgs | 0.1 | $925k | 126k | 7.34 | |
| Timmins Gold Corp | 0.1 | $668k | 1.5M | 0.46 | |
| Independence Contract Dril I | 0.1 | $669k | 128k | 5.25 |
