Anchorage Capital Group as of March 31, 2018
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $500M | 1.9M | 263.15 | |
| Cheniere Energy (LNG) | 13.8 | $382M | 7.1M | 53.45 | |
| Wal-Mart Stores (WMT) | 9.6 | $267M | 3.0M | 88.97 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $155M | 1.5M | 101.81 | |
| Industries N shs - a - (LYB) | 5.6 | $155M | 1.5M | 105.68 | |
| Five Point Holdings (FPH) | 5.1 | $141M | 9.9M | 14.26 | |
| Hmh Holdings | 5.0 | $140M | 20M | 6.95 | |
| Cheniere Engy Ptnrs | 4.7 | $130M | 4.7M | 27.61 | |
| CIGNA Corporation | 4.2 | $117M | 700k | 167.74 | |
| Dish Network Corp note 3.375% 8/1 | 4.0 | $112M | 115M | 0.97 | |
| Conn's (CONN) | 3.6 | $100M | 3.0M | 34.00 | |
| Avaya Holdings Corp | 2.7 | $75M | 3.4M | 22.40 | |
| Stars Group | 2.3 | $63M | 2.3M | 27.60 | |
| Americold Rlty Tr (COLD) | 2.1 | $60M | 3.1M | 19.08 | |
| Express Scripts Holding | 1.8 | $48M | 700k | 69.08 | |
| Walt Disney Company (DIS) | 1.4 | $40M | 400k | 100.44 | |
| Bonanza Creek Energy I | 0.9 | $26M | 938k | 27.71 | |
| Rh (RH) | 0.8 | $23M | 240k | 95.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $23M | 665k | 34.17 | |
| Penn Va | 0.8 | $22M | 640k | 35.04 | |
| Caesars Entertainment | 0.8 | $22M | 2.0M | 11.25 | |
| Transocean (RIG) | 0.7 | $20M | 2.0M | 9.90 | |
| Halcon Res | 0.7 | $19M | 3.8M | 4.87 | |
| Goodrich Petroleum | 0.6 | $17M | 1.6M | 10.97 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $17M | 24M | 0.72 | |
| Vistra Energy (VST) | 0.6 | $17M | 800k | 20.83 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.5 | $14M | 7.8M | 1.76 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.4 | $11M | 11M | 0.97 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.4 | $11M | 10M | 1.08 | |
| Scorpio Bulkers | 0.3 | $9.1M | 1.3M | 7.05 | |
| Dht Holdings (DHT) | 0.3 | $9.0M | 2.6M | 3.40 | |
| Navistar International Corporation | 0.2 | $4.9M | 140k | 34.97 | |
| Pandora Media Inc note 1.750%12/0 | 0.2 | $4.6M | 5.0M | 0.92 | |
| Ocean Rig Udw | 0.1 | $3.8M | 150k | 25.23 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $3.5M | 5.0M | 0.69 | |
| Rosehill Resources Inc - A warrant | 0.1 | $2.7M | 3.2M | 0.83 | |
| Rosehill Resources | 0.1 | $2.4M | 413k | 5.87 | |
| Civitas Solutions | 0.1 | $2.1M | 135k | 15.40 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $2.0M | 2.2M | 0.94 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $784k | 834k | 0.94 |
