Anchorage Capital Group as of Dec. 31, 2017
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 10.8 | $367M | 6.8M | 53.84 | |
| Wal-Mart Stores (WMT) | 10.2 | $346M | 3.5M | 98.75 | |
| Walt Disney Company (DIS) | 7.9 | $269M | 2.5M | 107.51 | |
| Express Scripts Holding | 6.6 | $224M | 3.0M | 74.64 | |
| Hmh Holdings | 5.5 | $187M | 20M | 9.30 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $172M | 1.9M | 91.59 | |
| Metropcs Communications (TMUS) | 4.5 | $152M | 2.4M | 63.51 | |
| Xenith Bankshares | 4.2 | $143M | 4.2M | 33.83 | |
| Five Point Holdings (FPH) | 4.1 | $139M | 9.9M | 14.10 | |
| Cheniere Engy Ptnrs | 3.8 | $130M | 4.7M | 27.69 | |
| Dish Network Corp note 3.375% 8/1 | 3.4 | $115M | 105M | 1.09 | |
| Conn's (CONN) | 3.1 | $105M | 3.0M | 35.55 | |
| Macy's (M) | 3.1 | $105M | 4.2M | 25.19 | |
| Industries N shs - a - (LYB) | 2.9 | $99M | 897k | 110.32 | |
| Altaba | 2.9 | $98M | 1.4M | 69.85 | |
| Netflix (NFLX) | 2.8 | $96M | 500k | 191.96 | |
| Facebook Inc cl a (META) | 2.6 | $88M | 500k | 176.46 | |
| United States Steel Corporation (X) | 2.6 | $88M | 2.5M | 35.19 | |
| Stars Group | 2.2 | $74M | 3.2M | 23.30 | |
| Twenty-first Century Fox | 1.5 | $50M | 1.5M | 34.53 | |
| Via | 1.4 | $47M | 1.5M | 30.81 | |
| Halcon Res | 0.8 | $29M | 3.8M | 7.57 | |
| Bonanza Creek Energy I | 0.8 | $26M | 938k | 27.59 | |
| Caesars Entertainment | 0.8 | $25M | 2.0M | 12.65 | |
| Penn Va | 0.7 | $25M | 640k | 39.11 | |
| CBS Corporation | 0.7 | $24M | 400k | 59.00 | |
| Mbia (MBI) | 0.7 | $22M | 3.0M | 7.32 | |
| Goodrich Petroleum | 0.5 | $17M | 1.6M | 10.91 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.4 | $15M | 7.8M | 1.93 | |
| Vistra Energy (VST) | 0.4 | $15M | 800k | 18.32 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.3 | $12M | 17M | 0.70 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.3 | $11M | 11M | 0.99 | |
| Dht Holdings (DHT) | 0.3 | $9.5M | 2.6M | 3.59 | |
| Scorpio Bulkers | 0.3 | $9.5M | 1.3M | 7.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $9.1M | 500k | 18.24 | |
| Hovnanian Enterprises | 0.2 | $8.0M | 2.4M | 3.35 | |
| Pra (PRAA) | 0.2 | $6.6M | 200k | 33.20 | |
| Navistar International Corporation | 0.2 | $6.0M | 140k | 42.88 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $5.4M | 5.0M | 1.07 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $5.6M | 5.0M | 1.11 | |
| Athene Holding Ltd Cl A | 0.1 | $5.0M | 96k | 51.71 | |
| Ocean Rig Udw | 0.1 | $4.0M | 150k | 26.80 | |
| Rosehill Resources | 0.1 | $3.2M | 413k | 7.86 | |
| Rosehill Resources Inc - A warrant | 0.1 | $3.2M | 3.2M | 0.99 | |
| Civitas Solutions | 0.1 | $2.3M | 135k | 17.10 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $2.0M | 2.2M | 0.94 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.1M | 1.2M | 0.92 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $690k | 1.0M | 0.69 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $784k | 834k | 0.94 |
