Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2014-06-30
Anchorage Capital Group LLC
Last Updated: 3/2/2021
Anchorage Capital Group LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Kevin Ulrich. To see a profile of the company, click here.
Below is the 13F Filing for Anchorage Capital Group LLC for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AK STL HLDG CORP | COM | 001547108 | 8756 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 81533 | 3410000 | SH | SOLE | 3410000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 8904 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1278 | 74756 | SH | SOLE | 74756 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8667 | 201738 | SH | SOLE | 201738 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13645 | 250000 | SH | Call | SOLE | 250000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111337 | 2039878 | SH | SOLE | 2039878 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 75023 | 4001220 | SH | SOLE | 4001220 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 43788 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6884 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 37882 | 1546200 | SH | Call | SOLE | 1546200 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 15555 | 850000 | SH | Put | SOLE | 850000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 12428 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 160229 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 57360 | 800000 | SH | Call | SOLE | 800000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 393830 | 5492749 | SH | SOLE | 5492749 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 119307 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 60953 | 4050000 | SH | Put | SOLE | 4050000 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 27783 | 1605000 | SH | SOLE | 1605000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 12900 | 280000 | SH | SOLE | 280000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 104463 | 3258353 | SH | SOLE | 3258353 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38720 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23426 | 605000 | SH | SOLE | 605000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 37314 | 5182558 | SH | SOLE | 5182558 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 6671 | 102500 | SH | Call | SOLE | 102500 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 99169 | 1523800 | SH | SOLE | 1523800 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 4285 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 24544 | 1756900 | SH | SOLE | 1756900 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34480 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2891 | 123000 | SH | SOLE | 123000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 12141 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 110565 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 73350 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 409830 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 14000 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 166334 | 1400000 | SH | Put | SOLE | 1400000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50853 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54791 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 29176 | 691202 | SH | SOLE | 691202 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 133985 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 3761 | 3889751 | SH | SOLE | 3889751 | 0 | 0 | ||
| OI S.A. | SPN ADR REP PFD | 670851203 | 4247 | 4949621 | SH | SOLE | 4949621 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 9157 | 154295 | SH | SOLE | 154295 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 11028 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293580 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195720 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| SUN BANCORP INC | COM | 86663B102 | 13215 | 3295421 | SH | SOLE | 3295421 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53376 | 2400000 | SH | Call | SOLE | 2400000 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 32856 | 800000 | SH | Call | SOLE | 800000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 15624 | 600000 | SH | Put | SOLE | 600000 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 36253 | 18881646 | SH | SOLE | 18881646 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 119349 | 1610000 | SH | Call | SOLE | 1610000 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 74501 | 1005000 | SH | SOLE | 1005000 | 0 | 0 |