Anchorage Capital Group as of June 30, 2017
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.7 | $3.5B | 15M | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 11.1 | $895M | 6.5M | 137.64 | |
| Walt Disney Company (DIS) | 6.8 | $542M | 5.1M | 106.25 | |
| Cheniere Energy (LNG) | 5.0 | $399M | 8.2M | 48.71 | |
| Hmh Holdings | 3.1 | $247M | 20M | 12.30 | |
| Netflix (NFLX) | 2.4 | $194M | 1.3M | 149.41 | |
| Metropcs Communications (TMUS) | 2.3 | $182M | 3.0M | 60.62 | |
| Five Point Holdings (FPH) | 1.8 | $146M | 9.9M | 14.76 | |
| L Brands | 1.8 | $146M | 2.7M | 53.89 | |
| CBS Corporation | 1.7 | $137M | 2.2M | 63.78 | |
| Altaba | 1.7 | $136M | 2.5M | 54.48 | |
| Xenith Bankshares | 1.6 | $132M | 4.2M | 31.06 | |
| Express Scripts Holding | 1.6 | $128M | 2.0M | 63.84 | |
| Cheniere Engy Ptnrs | 1.6 | $127M | 4.7M | 26.88 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $115M | 1.8M | 64.63 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $99M | 4.0M | 24.67 | |
| Conn's (CONN) | 1.1 | $87M | 4.6M | 19.10 | |
| Delta Air Lines (DAL) | 0.9 | $75M | 1.4M | 53.74 | |
| CF Industries Holdings (CF) | 0.7 | $56M | 2.0M | 27.96 | |
| United States Steel Corporation (X) | 0.7 | $55M | 2.5M | 22.14 | |
| Commercial Metals Company (CMC) | 0.5 | $44M | 2.2M | 19.43 | |
| Conduent Incorporate (CNDT) | 0.5 | $41M | 2.6M | 15.94 | |
| Steel Dynamics (STLD) | 0.5 | $39M | 1.1M | 35.81 | |
| Penn Va | 0.5 | $39M | 1.1M | 36.75 | |
| Macy's (M) | 0.4 | $35M | 1.5M | 23.24 | |
| Athene Holding Ltd Cl A | 0.4 | $31M | 630k | 49.61 | |
| Bmc Stk Hldgs | 0.4 | $31M | 1.4M | 21.85 | |
| Bonanza Creek Energy I | 0.4 | $30M | 937k | 31.71 | |
| Mgm Growth Properties | 0.4 | $29M | 1.0M | 29.19 | |
| Kroger (KR) | 0.3 | $23M | 1.0M | 23.32 | |
| Mallinckrodt Pub | 0.3 | $22M | 500k | 44.81 | |
| Suburban Propane Partners (SPH) | 0.3 | $21M | 900k | 23.79 | |
| Daseke (DSKE) | 0.3 | $22M | 1.9M | 11.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $20M | 527k | 37.67 | |
| Kohl's Corporation (KSS) | 0.2 | $19M | 500k | 38.67 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $19M | 1.0M | 19.34 | |
| Resolute Energy | 0.2 | $19M | 650k | 29.77 | |
| Goodrich Petroleum | 0.2 | $19M | 1.6M | 12.15 | |
| Constellium Holdco B V cl a | 0.2 | $18M | 2.6M | 6.90 | |
| Halcon Res | 0.2 | $17M | 3.8M | 4.54 | |
| General Mills (GIS) | 0.2 | $16M | 280k | 55.40 | |
| Dht Holdings (DHT) | 0.1 | $11M | 2.6M | 4.15 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $11M | 11M | 0.98 | |
| Scorpio Bulkers | 0.1 | $9.2M | 1.3M | 7.10 | |
| Amtrust Financial Services | 0.1 | $7.6M | 500k | 15.14 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $6.1M | 500k | 12.15 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $5.1M | 5.0M | 1.01 | |
| Warrior Met Coal (HCC) | 0.1 | $4.7M | 275k | 17.13 | |
| Rosehill Resources Inc - A warrant | 0.0 | $3.6M | 3.2M | 1.10 | |
| Rosehill Resources | 0.0 | $3.4M | 413k | 8.34 | |
| Community Health Systems (CYH) | 0.0 | $2.5M | 250k | 9.96 | |
| Civitas Solutions | 0.0 | $1.3M | 75k | 17.51 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $1.7M | 2.1M | 0.83 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 200k | 5.51 | |
| Independence Contract Dril I | 0.0 | $496k | 128k | 3.89 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $629k | 797k | 0.79 |
