Anchorage Capital Group as of June 30, 2020
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 57.5 | $1.2B | 4.0M | 308.36 | |
| PG&E Corporation (PCG) | 18.1 | $390M | 44M | 8.87 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.7 | $251M | 1.8M | 143.18 | |
| Disney Walt Com Disney Put Option (DIS) | 3.9 | $84M | 750k | 111.51 | |
| Liberty Media Corp Deb 3.750% 2/1 (Principal) | 3.1 | $67M | 98M | 0.68 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 2.6 | $56M | 61M | 0.92 | |
| Hmh Holdings | 1.6 | $35M | 20M | 1.81 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 0.9 | $19M | 24M | 0.77 | |
| Goodrich Pete Corp Com Par | 0.5 | $11M | 1.6M | 7.20 | |
| Far Pt Acquisition Corp *w Exp 06/01/202 | 0.0 | $667k | 1.3M | 0.50 | |
| Rosehill Res Cl A | 0.0 | $298k | 413k | 0.72 | |
| Rosehill Res *w Exp 04/27/202 | 0.0 | $229k | 3.2M | 0.07 |
