Anchorage Capital Group as of Sept. 30, 2018
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.8 | $12B | 43M | 290.72 | |
| Cheniere Energy (LNG) | 4.1 | $595M | 8.6M | 69.49 | |
| Macy's (M) | 1.3 | $191M | 5.5M | 34.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $186M | 1.0M | 185.79 | |
| Hmh Holdings | 1.0 | $141M | 20M | 7.00 | |
| Dish Network Corp note 3.375% 8/1 | 0.8 | $111M | 117M | 0.95 | |
| Conn's (CONN) | 0.7 | $103M | 2.9M | 35.35 | |
| Vistra Energy (VST) | 0.7 | $97M | 3.9M | 24.88 | |
| Five Point Holdings (FPH) | 0.6 | $93M | 9.9M | 9.41 | |
| Tesla Motors (TSLA) | 0.5 | $79M | 300k | 264.77 | |
| Avaya Holdings Corp | 0.5 | $74M | 3.4M | 22.14 | |
| Industries N shs - a - (LYB) | 0.5 | $70M | 687k | 102.51 | |
| BP (BP) | 0.5 | $69M | 1.5M | 46.10 | |
| Metropcs Communications (TMUS) | 0.4 | $61M | 875k | 70.18 | |
| Express Scripts Holding | 0.3 | $48M | 500k | 95.01 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.3 | $41M | 4.0M | 10.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $36M | 450k | 79.97 | |
| Bed Bath & Beyond | 0.2 | $30M | 2.0M | 15.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $26M | 223k | 114.17 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.1 | $21M | 31M | 0.69 | |
| Goodrich Petroleum | 0.1 | $22M | 1.6M | 14.04 | |
| Select Interior Concepts cl a | 0.1 | $22M | 2.1M | 10.65 | |
| Halcon Res | 0.1 | $17M | 3.8M | 4.47 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $13M | 7.8M | 1.63 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $12M | 11M | 1.04 | |
| Bonanza Creek Energy I | 0.1 | $10M | 348k | 29.78 | |
| Americold Rlty Tr (COLD) | 0.1 | $10M | 400k | 25.02 | |
| Dht Holdings (DHT) | 0.1 | $8.5M | 1.8M | 4.70 | |
| Scorpio Bulkers | 0.1 | $9.3M | 1.3M | 7.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0M | 430k | 13.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.3M | 500k | 12.66 | |
| HudBay Minerals (HBM) | 0.0 | $5.1M | 1.0M | 5.05 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $4.9M | 5.0M | 0.98 | |
| Rosehill Resources Inc - A warrant | 0.0 | $3.7M | 3.2M | 1.15 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $2.4M | 3.6M | 0.68 | |
| Rosehill Resources | 0.0 | $2.5M | 413k | 6.10 | |
| Civitas Solutions | 0.0 | $2.0M | 135k | 14.75 |
