Anchorage Capital Group

Anchorage Capital Group as of June 30, 2015

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 42.4 $3.1B 15M 205.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.1 $812M 6.5M 124.86
Hmh Holdings 6.9 $506M 20M 25.20
Cheniere Energy Com New (LNG) 3.6 $262M 3.8M 69.26
Deere & Company Put Option (DE) 2.7 $194M 2.0M 97.05
Walgreen Boots Alliance (WBA) 2.5 $185M 2.2M 84.44
Conn's (CONN) 2.0 $144M 3.6M 39.70
Spdr Series Trust S&p Biotech Put Option (XBI) 1.7 $126M 500k 252.24
Nortek Com New 1.7 $124M 1.5M 83.13
Dish Network Corp Cl A 1.7 $124M 1.8M 67.71
Delta Air Lines Inc Del Com New Call Option (DAL) 1.6 $115M 2.8M 41.08
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 1.5 $113M 4.8M 23.42
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 1.5 $110M 4.5M 24.38
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $99M 2.5M 39.62
American Intl Group Com New Call Option (AIG) 1.3 $93M 1.5M 61.82
Saia (SAIA) 1.2 $90M 2.3M 39.29
Hampton Roads Bankshares Com New 1.2 $88M 42M 2.08
Graphic Packaging Holding Company (GPK) 1.2 $85M 6.1M 13.93
Ally Financial (ALLY) 1.1 $83M 3.7M 22.43
Domtar Corp Com New 1.0 $71M 1.7M 41.40
Travelport Worldwide SHS 0.9 $68M 4.9M 13.78
Central Pac Finl Corp Com New (CPF) 0.9 $66M 2.8M 23.75
Liberty Global SHS CL C 0.9 $66M 1.3M 50.63
Time Warner Cable Call Option 0.9 $64M 360k 178.17
Liberty Global Shs Cl A 0.9 $62M 1.2M 54.07
United States Steel Corporation Put Option (X) 0.8 $58M 2.8M 20.62
Cbs Corp CL B Call Option 0.8 $56M 1.0M 55.50
Chesapeake Energy Corporation Put Option 0.6 $41M 3.7M 11.17
Zebra Technologies Corp Cl A (ZBRA) 0.6 $41M 366k 111.05
Freeport-mcmoran CL B Put Option (FCX) 0.4 $33M 1.8M 18.62
Con-way 0.4 $29M 753k 38.37
Scorpio Bulkers SHS 0.3 $25M 16M 1.63
Vale S A Adr Put Option (VALE) 0.3 $24M 4.1M 5.89
Navistar Intl Corp Note 4.750% 4/1 0.3 $24M 28M 0.85
Dht Holdings Shs New (DHT) 0.3 $21M 2.6M 7.77
Gener8 Maritime 0.2 $17M 1.2M 13.63
Mbia Put Option (MBI) 0.2 $16M 2.7M 6.01
Zayo Group Hldgs 0.2 $15M 600k 25.72
Yrc Worldwide Com Par $.01 Call Option 0.2 $14M 1.1M 12.98
Navistar International Corporation Call Option 0.2 $11M 500k 22.63
Aercap Holdings Nv SHS (AER) 0.1 $8.0M 175k 45.79
Vantage Drilling Company Ord Shs (VTGDF) 0.1 $5.2M 28M 0.19
Intelsat S A Man Conv Jr Pfd 0.0 $3.4M 120k 28.68
Alpha Nat Res Note 4.875%12/1 0.0 $2.0M 28M 0.07
Independence Contract Dril I 0.0 $1.1M 128k 8.87
Timmins Gold Corp 0.0 $1.0M 1.5M 0.70
Oi Spn Adr Pfd New (OIBRQ) 0.0 $945k 495k 1.91
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $838k 176k 4.76
Oi Spn Adr New 0.0 $766k 389k 1.97
Alpha Natural Resources 0.0 $725k 2.4M 0.30
On Deck Capital 0.0 $579k 50k 11.58