Anchorage Capital Group as of Sept. 30, 2017
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.2 | $5.9B | 23M | 251.23 | |
| Walt Disney Company (DIS) | 5.4 | $493M | 5.0M | 98.57 | |
| Cheniere Energy (LNG) | 3.6 | $332M | 7.4M | 45.04 | |
| Hmh Holdings | 2.6 | $242M | 20M | 12.05 | |
| Altaba | 2.1 | $192M | 2.9M | 66.24 | |
| Metropcs Communications (TMUS) | 1.6 | $148M | 2.4M | 61.66 | |
| Netflix (NFLX) | 1.6 | $145M | 800k | 181.35 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $144M | 2.1M | 67.78 | |
| Xenith Bankshares | 1.5 | $138M | 4.2M | 32.50 | |
| Five Point Holdings (FPH) | 1.5 | $135M | 9.9M | 13.64 | |
| Conn's (CONN) | 1.4 | $128M | 4.6M | 28.15 | |
| Cheniere Engy Ptnrs | 1.3 | $118M | 4.7M | 25.08 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $103M | 4.0M | 25.86 | |
| Dish Network Corp note 3.375% 8/1 | 0.9 | $78M | 70M | 1.12 | |
| United States Steel Corporation (X) | 0.7 | $64M | 2.5M | 25.66 | |
| Express Scripts Holding | 0.7 | $63M | 1.0M | 63.32 | |
| L Brands | 0.7 | $62M | 1.5M | 41.61 | |
| Anadarko Petroleum Corporation | 0.5 | $49M | 1.0M | 48.85 | |
| Mgm Growth Properties | 0.5 | $48M | 1.6M | 30.21 | |
| Penn Va | 0.5 | $42M | 1.1M | 39.98 | |
| Conduent Incorporate (CNDT) | 0.4 | $40M | 2.6M | 15.67 | |
| Athene Holding Ltd Cl A | 0.4 | $34M | 630k | 53.84 | |
| Macy's (M) | 0.4 | $33M | 1.5M | 21.82 | |
| Constellium Holdco B V cl a | 0.3 | $31M | 3.1M | 10.25 | |
| Bonanza Creek Energy I | 0.3 | $31M | 938k | 32.99 | |
| Halcon Res | 0.3 | $26M | 3.8M | 6.80 | |
| Bmc Stk Hldgs | 0.3 | $25M | 1.1M | 21.35 | |
| CBS Corporation | 0.2 | $23M | 400k | 58.00 | |
| Kohl's Corporation (KSS) | 0.2 | $23M | 500k | 45.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $22M | 607k | 36.89 | |
| Kroger (KR) | 0.2 | $20M | 1.0M | 20.06 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $20M | 1.2M | 16.43 | |
| Mbia (MBI) | 0.2 | $17M | 2.0M | 8.70 | |
| Caesars Entertainment | 0.2 | $15M | 1.2M | 13.35 | |
| Goodrich Petroleum | 0.2 | $15M | 1.6M | 9.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $15M | 1.0M | 14.66 | |
| Resolute Energy | 0.1 | $12M | 404k | 29.69 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $11M | 11M | 0.99 | |
| MB Financial | 0.1 | $10M | 224k | 45.02 | |
| First Midwest Ban | 0.1 | $10M | 442k | 23.42 | |
| Dht Holdings (DHT) | 0.1 | $11M | 2.6M | 3.98 | |
| Fcb Financial Holdings-cl A | 0.1 | $10M | 212k | 48.30 | |
| Daseke (DSKE) | 0.1 | $9.8M | 751k | 13.05 | |
| Banner Corp (BANR) | 0.1 | $9.0M | 147k | 61.28 | |
| Scorpio Bulkers | 0.1 | $9.1M | 1.3M | 7.05 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $8.0M | 500k | 15.92 | |
| Renasant (RNST) | 0.1 | $7.6M | 178k | 42.90 | |
| Columbia Banking System (COLB) | 0.1 | $7.4M | 176k | 42.11 | |
| Wpx Energy | 0.1 | $7.6M | 660k | 11.50 | |
| National Bank Hldgsk (NBHC) | 0.1 | $6.8M | 190k | 35.69 | |
| Warrior Met Coal (HCC) | 0.1 | $6.5M | 275k | 23.57 | |
| Pra (PRAA) | 0.1 | $5.7M | 200k | 28.65 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $5.5M | 5.0M | 1.09 | |
| Rosehill Resources Inc - A warrant | 0.0 | $3.2M | 3.2M | 0.99 | |
| Rosehill Resources | 0.0 | $3.4M | 413k | 8.23 | |
| Ocean Rig Udw | 0.0 | $3.6M | 150k | 23.77 | |
| Civitas Solutions | 0.0 | $2.5M | 135k | 18.45 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $1.7M | 2.1M | 0.81 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.1M | 1.2M | 0.90 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $629k | 797k | 0.79 |
