Anchorage Capital as of Dec. 31, 2016
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.1 | $265M | 6.4M | 41.43 | |
| Materials SPDR (XLB) | 10.5 | $249M | 5.0M | 49.70 | |
| Ford Motor Company (F) | 10.2 | $243M | 20M | 12.13 | |
| Hmh Holdings | 9.2 | $218M | 20M | 10.85 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $168M | 750k | 223.53 | |
| Industrial SPDR (XLI) | 5.2 | $124M | 2.0M | 62.22 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $124M | 1.5M | 82.76 | |
| Xenith Bankshares | 5.0 | $120M | 4.2M | 28.20 | |
| Cheniere Engy Ptnrs | 4.4 | $105M | 4.7M | 22.37 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $101M | 4.3M | 23.25 | |
| Time Warner | 4.1 | $97M | 1.0M | 96.53 | |
| Penn Va | 2.6 | $61M | 1.2M | 49.00 | |
| Conn's (CONN) | 2.4 | $58M | 4.6M | 12.65 | |
| Metropcs Communications (TMUS) | 2.4 | $58M | 1.0M | 57.51 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $57M | 750k | 75.32 | |
| Us Silica Hldgs (SLCA) | 1.9 | $45M | 800k | 56.68 | |
| AmerisourceBergen (COR) | 1.6 | $39M | 500k | 78.19 | |
| Athene Holding Ltd Cl A | 1.3 | $30M | 630k | 47.99 | |
| Resolute Energy | 1.1 | $27M | 650k | 41.19 | |
| Marathon Oil Corporation (MRO) | 1.0 | $24M | 1.4M | 17.31 | |
| Constellium Holdco B V cl a | 0.8 | $19M | 3.2M | 5.90 | |
| Fred's | 0.7 | $18M | 950k | 18.56 | |
| H&R Block (HRB) | 0.7 | $17M | 750k | 22.99 | |
| Travelport Worldwide | 0.7 | $17M | 1.2M | 14.10 | |
| Halliburton Company (HAL) | 0.7 | $16M | 300k | 54.09 | |
| Continental Resources | 0.5 | $11M | 220k | 51.54 | |
| Dht Holdings (DHT) | 0.5 | $11M | 2.6M | 4.14 | |
| Oasis Petroleum | 0.5 | $11M | 700k | 15.14 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.5 | $11M | 11M | 0.94 | |
| Wpx Energy | 0.4 | $8.7M | 600k | 14.57 | |
| Dynegy | 0.4 | $8.5M | 1.0M | 8.46 | |
| Scorpio Bulkers | 0.3 | $6.5M | 1.3M | 5.05 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.3M | 299k | 14.52 | |
| Gener8 Maritime | 0.2 | $3.7M | 827k | 4.48 | |
| Independence Contract Dril I | 0.0 | $854k | 128k | 6.70 | |
| Kadmon Hldgs | 0.0 | $674k | 126k | 5.35 |
