Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| 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 | 8010 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ALCOA INC | DEP SHS 1/10TH | 013817309 | 12500 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17427 | 611700 | SH | SOLE | 611700 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 39454 | 1705000 | SH | SOLE | 1705000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5952 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1039 | 74756 | SH | SOLE | 74756 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7158 | 201738 | SH | SOLE | 201738 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93988 | 1739878 | SH | SOLE | 1739878 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21608 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 45472 | 2479379 | SH | SOLE | 2479379 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 40576 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 23184 | 1046200 | SH | Call | SOLE | 1046200 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 144731 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 406956 | 5085044 | SH | SOLE | 5085044 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 150056 | 1875000 | SH | Call | SOLE | 1875000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 117481 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 70260 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 5190 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 25690 | 1505000 | SH | SOLE | 1505000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21916 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 71136 | 2890543 | SH | SOLE | 2890543 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36150 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21871 | 605000 | SH | SOLE | 605000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 31925 | 5182558 | SH | SOLE | 5182558 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 91949 | 1423800 | SH | SOLE | 1423800 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 6619 | 102500 | SH | Call | SOLE | 102500 | 0 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 3513 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 13160 | 867500 | SH | SOLE | 867500 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 117464 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 64870 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 415819 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 5785 | 122438 | SH | SOLE | 122438 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153090 | 1400000 | SH | Put | SOLE | 1400000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48921 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53114 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 13852 | 390202 | SH | SOLE | 390202 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12656 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50624 | 800000 | SH | Call | SOLE | 800000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 111206 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| OI S.A. | SPN ADR REP PFD | 670851203 | 3465 | 4949621 | SH | SOLE | 4949621 | 0 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 2878 | 3889751 | SH | SOLE | 3889751 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1182120 | 6000000 | SH | Put | SOLE | 6000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197020 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| SUN BANCORP INC | COM NEW | 86663B201 | 2700 | 149084 | SH | SOLE | 149084 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57675 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| TIMKENSTEEL CORP | COM | 887399103 | 11842 | 254721 | SH | SOLE | 254721 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 79925 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 80983 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 37432 | 800000 | SH | Call | SOLE | 800000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 29378 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 34463 | 27136130 | SH | SOLE | 27136130 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 43563 | 735000 | SH | SOLE | 735000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 95425 | 1610000 | SH | Call | SOLE | 1610000 | 0 | 0 |