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 | 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 |
