Anchorage Capital Group

Anchorage Capital Group as of March 31, 2019

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 38.8 $1.1B 6.1M 179.66
PG&E Corporation (PCG) 14.9 $417M 23M 17.80
Cheniere Energy (LNG) 14.2 $396M 5.8M 68.36
Hmh Holdings 5.1 $142M 20M 7.27
Dish Network Corp note 3.375% 8/1 2.9 $80M 95M 0.85
iShares Russell 2000 Index (IWM) 2.7 $77M 500k 153.09
Macy's (M) 2.6 $72M 3.0M 24.03
Five Point Holdings (FPH) 2.5 $71M 9.9M 7.21
Bed Bath & Beyond 2.4 $68M 4.0M 16.99
Conn's (CONN) 2.4 $66M 2.9M 22.86
Avaya Holdings Corp 2.0 $57M 3.4M 16.83
Financial Select Sector SPDR (XLF) 1.6 $46M 1.8M 25.71
Far Pt Acquisition Corp unit 06/01/2025 1.5 $42M 4.0M 10.40
Liberty Media 4.000 11/15/29 deb 4.000% 1.0 $29M 42M 0.69
Select Interior Concepts cl a 0.8 $23M 1.9M 12.45
Altus Midstream Co altus midstream co -a 0.8 $22M 3.7M 5.90
Goodrich Petroleum 0.8 $21M 1.6M 13.60
Seagate Technology Com Stk 0.7 $19M 400k 47.89
Tronox Holdings (TROX) 0.5 $14M 1.1M 13.15
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.4 $11M 8.0M 1.37
Caesars Entmt Corp note 5.000%10/0 0.3 $8.0M 5.6M 1.43
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $7.5M 11M 0.68
Contura Energy 0.2 $7.0M 122k 57.92
Scorpio Bulkers 0.2 $4.9M 1.3M 3.84
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $5.1M 5.1M 1.00
Mcdermott International Inc mcdermott intl 0.1 $2.2M 300k 7.44
Lyft (LYFT) 0.1 $1.6M 20k 78.30
Rosehill Resources Inc - A warrant 0.1 $1.4M 3.2M 0.43
Rosehill Resources 0.1 $1.4M 413k 3.40