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 |