Anchorage Capital Group as of June 30, 2018
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.6 | $2.9B | 11M | 271.28 | |
| Cheniere Energy (LNG) | 12.6 | $656M | 10M | 65.19 | |
| Hmh Holdings | 2.9 | $154M | 20M | 7.65 | |
| Macy's (M) | 2.9 | $150M | 4.0M | 37.43 | |
| Dish Network Corp note 3.375% 8/1 | 2.2 | $114M | 117M | 0.97 | |
| Five Point Holdings (FPH) | 2.1 | $111M | 9.9M | 11.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $101M | 883k | 114.57 | |
| Vistra Energy (VST) | 1.9 | $99M | 4.2M | 23.66 | |
| Conn's (CONN) | 1.8 | $96M | 2.9M | 33.00 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $82M | 823k | 100.18 | |
| Industries N shs - a - (LYB) | 1.4 | $76M | 687k | 109.85 | |
| BP (BP) | 1.3 | $69M | 1.5M | 45.66 | |
| Avaya Holdings Corp | 1.3 | $67M | 3.4M | 20.08 | |
| Metropcs Communications (TMUS) | 1.1 | $58M | 975k | 59.75 | |
| SPDR S&P Retail (XRT) | 0.9 | $49M | 1.0M | 48.56 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.8 | $41M | 4.0M | 10.19 | |
| Bonanza Creek Energy I | 0.7 | $36M | 938k | 37.87 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $32M | 450k | 70.16 | |
| Bed Bath & Beyond | 0.6 | $30M | 1.5M | 19.93 | |
| Penn Va | 0.5 | $27M | 320k | 84.89 | |
| Transocean (RIG) | 0.5 | $27M | 2.0M | 13.44 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $22M | 32M | 0.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $22M | 665k | 32.81 | |
| Walt Disney Company (DIS) | 0.4 | $21M | 200k | 104.81 | |
| Marathon Oil Corporation (MRO) | 0.4 | $21M | 1.0M | 20.86 | |
| Goodrich Petroleum | 0.4 | $19M | 1.6M | 12.37 | |
| Halcon Res | 0.3 | $17M | 3.8M | 4.39 | |
| Americold Rlty Tr (COLD) | 0.3 | $16M | 720k | 22.02 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.2 | $13M | 7.8M | 1.71 | |
| Dht Holdings (DHT) | 0.2 | $12M | 2.6M | 4.69 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $12M | 10M | 1.22 | |
| Caesars Entertainment | 0.2 | $11M | 1.1M | 10.70 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.2 | $12M | 11M | 1.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $10M | 600k | 17.26 | |
| Scorpio Bulkers | 0.2 | $9.2M | 1.3M | 7.10 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $4.5M | 6.5M | 0.69 | |
| Pandora Media Inc note 1.750%12/0 | 0.1 | $4.8M | 5.0M | 0.96 | |
| Ocean Rig Udw | 0.1 | $4.4M | 150k | 29.48 | |
| Rosehill Resources Inc - A warrant | 0.1 | $3.9M | 3.2M | 1.20 | |
| Rosehill Resources | 0.1 | $3.4M | 413k | 8.12 | |
| Civitas Solutions | 0.0 | $2.2M | 135k | 16.40 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $2.2M | 2.3M | 0.99 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $883k | 874k | 1.01 | |
| Helios & Matheson Informatio | 0.0 | $310k | 1.0M | 0.31 | |
| Brightview Holdings (BV) | 0.0 | $220k | 10k | 22.00 |
