Anchorage Capital as of March 31, 2017
Portfolio Holdings for Anchorage Capital
Anchorage Capital holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 25.7 | $890M | 7.9M | 113.39 | |
| Cheniere Energy (LNG) | 11.0 | $381M | 8.1M | 47.27 | |
| Abbvie (ABBV) | 6.2 | $215M | 3.3M | 65.16 | |
| Hmh Holdings | 5.9 | $204M | 20M | 10.15 | |
| Metropcs Communications (TMUS) | 5.6 | $194M | 3.0M | 64.59 | |
| Netflix (NFLX) | 5.5 | $192M | 1.3M | 147.81 | |
| CBS Corporation | 4.0 | $139M | 2.0M | 69.36 | |
| Cheniere Engy Ptnrs | 3.3 | $115M | 4.7M | 24.42 | |
| Xenith Bankshares | 3.1 | $108M | 4.2M | 25.37 | |
| Express Scripts Holding | 2.9 | $99M | 1.5M | 65.91 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $83M | 1.0M | 83.05 | |
| Us Silica Hldgs (SLCA) | 1.8 | $63M | 1.3M | 47.99 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $60M | 1.3M | 47.89 | |
| Penn Va | 1.6 | $56M | 1.2M | 45.25 | |
| Commercial Metals Company (CMC) | 1.6 | $55M | 2.9M | 19.13 | |
| Delta Air Lines (DAL) | 1.6 | $55M | 1.2M | 45.96 | |
| L Brands | 1.4 | $47M | 1.0M | 47.10 | |
| Conduent Incorporate (CNDT) | 1.2 | $43M | 2.6M | 16.78 | |
| Conn's (CONN) | 1.1 | $40M | 4.6M | 8.75 | |
| Steel Dynamics (STLD) | 1.1 | $39M | 1.1M | 34.76 | |
| Nucor Corporation (NUE) | 1.1 | $38M | 638k | 59.72 | |
| United States Steel Corporation (X) | 1.0 | $34M | 1.0M | 33.81 | |
| Bmc Stk Hldgs | 0.9 | $32M | 1.4M | 22.60 | |
| Athene Holding Ltd Cl A | 0.9 | $32M | 630k | 49.99 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $27M | 1.5M | 17.71 | |
| Resolute Energy | 0.8 | $26M | 650k | 40.40 | |
| AmerisourceBergen (COR) | 0.6 | $22M | 250k | 88.50 | |
| Mallinckrodt Pub | 0.6 | $22M | 500k | 44.57 | |
| Daseke (DSKE) | 0.6 | $20M | 1.9M | 10.12 | |
| Whiting Petroleum Corporation | 0.5 | $17M | 1.8M | 9.46 | |
| Constellium Holdco B V cl a | 0.5 | $17M | 2.6M | 6.50 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 200k | 67.92 | |
| J.C. Penney Company | 0.4 | $12M | 2.0M | 6.16 | |
| Dynegy | 0.3 | $12M | 1.5M | 7.86 | |
| Dht Holdings (DHT) | 0.3 | $12M | 2.6M | 4.47 | |
| Scorpio Bulkers | 0.3 | $12M | 1.3M | 9.20 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.3 | $11M | 11M | 1.00 | |
| Amtrust Financial Services | 0.3 | $9.2M | 500k | 18.46 | |
| Community Health Systems (CYH) | 0.3 | $8.9M | 1.0M | 8.87 | |
| Suburban Propane Partners (SPH) | 0.2 | $8.1M | 300k | 26.96 | |
| Gener8 Maritime | 0.1 | $4.7M | 827k | 5.67 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.7M | 2.0M | 0.86 | |
| Independence Contract Dril I | 0.0 | $703k | 128k | 5.51 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $662k | 760k | 0.87 |
