Anchorage Capital Group

Anchorage Capital Group as of Dec. 31, 2020

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 49.9 $980M 5.0M 196.06
Pg&e Corp Unit 99/99/9999 16.4 $323M 2.6M 122.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.9 $116M 121M 0.96
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 4.8 $95M 124M 0.77
PG&E Corporation (PCG) 4.3 $85M 6.8M 12.46
Palantir Technologies Cl A (PLTR) 3.5 $70M 3.0M 23.55
American Airls Put Option (AAL) 2.4 $47M 3.0M 15.77
Hldgs Put Option (UAL) 2.2 $43M 1.0M 43.25
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.2 $43M 56M 0.77
Liberty Latin America Note 2.000% 7/1 (Principal) 1.8 $36M 38M 0.95
Ezcorp Note 2.375% 5/0 (Principal) 1.2 $24M 29M 0.82
Oasis Petroleum Com New (CHRD) 0.9 $18M 489k 37.06
Goodrich Pete Corp Com Par 0.8 $16M 1.6M 10.09
Macy's Put Option (M) 0.8 $15M 1.3M 11.25
Shopify Cl A (SHOP) 0.7 $14M 13k 1131.92
Royal Caribbean Cruises Put Option (RCL) 0.5 $9.2M 124k 74.69
Chewy Cl A (CHWY) 0.5 $9.0M 100k 89.89
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $6.5M 300k 21.66
Comstock Resources (CRK) 0.3 $6.3M 1.4M 4.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $4.2M 150k 28.05
Oak Street Health 0.2 $3.1M 50k 61.16
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $2.2M 1.3M 1.64