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 |