Anchorage Capital as of March 31, 2011
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.3 | $292M | 2.2M | 132.59 | |
USD.001 Central Pacific Financial (CPF) | 11.7 | $197M | 9.5M | 20.80 | |
Hampton Roads Bankshares (HMPR) | 8.9 | $151M | 180M | 0.84 | |
BP (BP) | 5.1 | $86M | 2.0M | 44.14 | |
Synovus Financial | 4.6 | $78M | 33M | 2.40 | |
Suno | 4.0 | $68M | 1.5M | 45.59 | |
BJ's Wholesale Club | 3.5 | $60M | 1.2M | 48.82 | |
General Motors Company (GM) | 3.0 | $50M | 1.6M | 31.03 | |
Lear Corporation (LEA) | 2.5 | $43M | 877k | 48.87 | |
Owens Corning (OC) | 2.4 | $41M | 1.1M | 35.99 | |
Crown Castle International | 2.3 | $39M | 925k | 42.55 | |
Fairpoint Communications | 2.3 | $38M | 2.3M | 16.87 | |
Sterling Finl Corp Wash | 2.2 | $38M | 2.3M | 16.75 | |
Fifth Third Ban (FITB) | 2.2 | $37M | 2.7M | 13.88 | |
LivePerson (LPSN) | 1.8 | $30M | 2.4M | 12.64 | |
Leap Wireless International | 1.7 | $29M | 1.9M | 15.47 | |
Brunswick Corporation (BC) | 1.6 | $28M | 1.1M | 25.43 | |
Sun Bancorp | 1.5 | $26M | 7.5M | 3.48 | |
Sprint Nextel Corporation | 1.5 | $25M | 5.5M | 4.64 | |
Mattel (MAT) | 1.5 | $25M | 1.0M | 24.93 | |
CVS Caremark Corporation (CVS) | 1.5 | $25M | 730k | 34.32 | |
Wells Fargo & Company (WFC) | 1.4 | $24M | 750k | 31.71 | |
Cott Corp | 1.3 | $22M | 2.6M | 8.40 | |
Cit | 1.3 | $22M | 513k | 42.55 | |
Ener1 | 1.3 | $22M | 7.3M | 2.96 | |
General Mtrs Co jr pfd cnv srb | 1.1 | $19M | 400k | 48.20 | |
Quad/Graphics (QUAD) | 1.1 | $19M | 446k | 42.54 | |
Energy Xxi | 1.1 | $18M | 537k | 34.10 | |
Popular | 0.9 | $16M | 5.4M | 2.92 | |
Dresser-Rand | 0.8 | $13M | 250k | 53.62 | |
Beazer Homes USA | 0.7 | $11M | 2.5M | 4.57 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $11M | 605k | 18.01 | |
KB Home (KBH) | 0.6 | $9.3M | 750k | 12.44 | |
Whirlpool Corporation (WHR) | 0.5 | $8.7M | 102k | 85.36 | |
Doral Financial | 0.5 | $8.4M | 7.6M | 1.10 | |
Dana Holding Corporation (DAN) | 0.5 | $8.3M | 476k | 17.39 | |
A123 Systems | 0.5 | $8.1M | 1.3M | 6.35 | |
Valero Energy Corporation (VLO) | 0.4 | $7.5M | 250k | 29.82 | |
Assured Guaranty (AGO) | 0.4 | $7.5M | 500k | 14.90 | |
Citi | 0.4 | $6.6M | 1.5M | 4.42 | |
Seabridge Gold (SA) | 0.4 | $6.4M | 200k | 31.82 | |
Quality Distribution | 0.2 | $4.2M | 356k | 11.85 | |
Temple-Inland | 0.2 | $3.2M | 137k | 23.40 | |
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.2 | $3.0M | 125k | 24.09 | |
Beazer Homes Usa Inc. unit 99/99/99 | 0.1 | $1.9M | 90k | 20.94 | |
SuperMedia | 0.0 | $496k | 80k | 6.24 | |
Smurfit-stone Container Corp | 0.0 | $262k | 6.8k | 38.69 | |
Solutia Inc-w/i-cw13 Wt | 0.0 | $62k | 22k | 2.89 |