Anchorage Capital as of Sept. 30, 2011
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.1 | $167M | 2.6M | 64.30 | |
| USD.001 Central Pacific Financial (CPF) | 12.9 | $98M | 9.5M | 10.32 | |
| Express Scripts | 8.8 | $67M | 1.8M | 37.07 | |
| Cit | 5.5 | $41M | 1.4M | 30.37 | |
| Synovus Financial | 5.2 | $40M | 37M | 1.07 | |
| Brunswick Corporation (BC) | 4.8 | $37M | 2.6M | 14.04 | |
| Hampton Roads Bankshares Inc C | 4.5 | $34M | 7.2M | 4.70 | |
| Lear Corporation (LEA) | 4.2 | $31M | 730k | 42.90 | |
| Sterling Finl Corp Wash | 3.7 | $28M | 2.3M | 12.38 | |
| CVS Caremark Corporation (CVS) | 3.3 | $25M | 750k | 33.59 | |
| Sun Bancorp | 3.0 | $22M | 8.5M | 2.65 | |
| KB Home (KBH) | 2.6 | $20M | 3.4M | 5.86 | |
| Gnc Holdings Inc Cl A | 2.4 | $18M | 917k | 20.12 | |
| General Mtrs Co jr pfd cnv srb | 1.9 | $14M | 400k | 35.08 | |
| Dana Holding Corporation (DAN) | 1.8 | $13M | 1.3M | 10.50 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $13M | 1.1M | 11.64 | |
| Sprint Nextel Corporation | 1.6 | $12M | 4.0M | 3.04 | |
| Fairpoint Communications | 1.5 | $11M | 2.6M | 4.30 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $9.0M | 1.1M | 7.93 | |
| Popular | 1.1 | $8.1M | 5.4M | 1.50 | |
| Quad/Graphics (QUAD) | 0.9 | $7.1M | 392k | 18.07 | |
| Beazer Homes USA | 0.9 | $6.8M | 4.5M | 1.51 | |
| Doral Financial | 0.8 | $6.3M | 5.8M | 1.09 | |
| Seabridge Gold (SA) | 0.6 | $4.5M | 200k | 22.48 | |
| Armstrong World Industries (AWI) | 0.5 | $3.8M | 110k | 34.44 | |
| General Motors Company (GM) | 0.5 | $3.6M | 181k | 20.18 | |
| Quality Distribution | 0.4 | $3.2M | 356k | 8.97 | |
| Leap Wireless International | 0.4 | $2.8M | 405k | 6.91 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $2.3M | 215k | 10.69 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.2 | $1.7M | 162k | 10.50 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.2 | $1.3M | 125k | 10.07 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.1 | $894k | 90k | 9.93 | |
| Ener1 | 0.1 | $602k | 4.3M | 0.14 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $529k | 50k | 10.60 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $517k | 50k | 10.34 | |
| Beazer Homes USA | 0.1 | $453k | 300k | 1.51 |
