Anchorage Capital as of June 30, 2011
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $158M | 1.2M | 131.97 | |
| USD.001 Central Pacific Financial (CPF) | 9.5 | $133M | 9.5M | 14.00 | |
| Suno | 6.7 | $94M | 2.3M | 41.71 | |
| Sprint Nextel Corporation | 5.8 | $81M | 15M | 5.39 | |
| Hampton Roads Bankshares Inc C | 5.1 | $71M | 7.2M | 9.90 | |
| Synovus Financial | 5.0 | $71M | 34M | 2.08 | |
| BJ's Wholesale Club | 4.5 | $62M | 1.2M | 50.35 | |
| Brunswick Corporation (BC) | 4.0 | $57M | 2.8M | 20.40 | |
| General Motors Company (GM) | 3.8 | $53M | 1.7M | 30.36 | |
| Owens Corning (OC) | 3.5 | $49M | 1.3M | 37.35 | |
| Fifth Third Ban (FITB) | 3.1 | $43M | 3.4M | 12.75 | |
| Wells Fargo & Company (WFC) | 3.0 | $42M | 1.5M | 28.06 | |
| KB Home (KBH) | 2.6 | $37M | 3.8M | 9.78 | |
| Sterling Finl Corp Wash | 2.6 | $37M | 2.3M | 16.07 | |
| LivePerson (LPSN) | 2.4 | $34M | 2.4M | 14.14 | |
| CVS Caremark Corporation (CVS) | 2.0 | $28M | 750k | 37.58 | |
| Whirlpool Corporation (WHR) | 2.0 | $28M | 341k | 81.32 | |
| Sun Bancorp | 1.9 | $27M | 7.5M | 3.65 | |
| Leap Wireless International | 1.7 | $24M | 1.5M | 16.23 | |
| Fairpoint Communications | 1.7 | $24M | 2.6M | 9.21 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $24M | 1.1M | 21.40 | |
| Gnc Holdings Inc Cl A | 1.7 | $23M | 1.1M | 21.81 | |
| General Mtrs Co jr pfd cnv srb | 1.4 | $20M | 400k | 48.74 | |
| Energy Xxi | 1.3 | $18M | 537k | 33.22 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $18M | 1.1M | 15.93 | |
| Quad/Graphics (QUAD) | 1.2 | $17M | 446k | 38.86 | |
| J.C. Penney Company | 1.2 | $17M | 500k | 34.54 | |
| Dana Holding Corporation (DAN) | 1.1 | $16M | 866k | 18.30 | |
| Beazer Homes USA | 1.1 | $16M | 4.6M | 3.39 | |
| Popular | 1.1 | $15M | 5.4M | 2.76 | |
| Doral Financial | 1.1 | $15M | 7.6M | 1.96 | |
| Cott Corp | 0.8 | $12M | 1.4M | 8.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $12M | 605k | 19.11 | |
| Citigroup (C) | 0.5 | $6.2M | 150k | 41.64 | |
| Seabridge Gold (SA) | 0.4 | $5.6M | 200k | 28.21 | |
| Ener1 | 0.3 | $4.7M | 4.3M | 1.10 | |
| Quality Distribution | 0.3 | $4.6M | 356k | 13.02 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.2 | $2.3M | 125k | 18.65 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.1 | $1.5M | 90k | 16.38 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $1.1M | 20k | 55.60 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $45k | 22k | 2.10 |
