Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALCOA INC | DEP SHS 1/10TH | 013817309 | 12613 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14804 | 436700 | SH | SOLE | 436700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 120580 | 5105000 | SH | SOLE | 5105000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4008 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1084 | 74756 | SH | SOLE | 74756 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84015 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 17570 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9050 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 33000 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41988 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 173548 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 358001 | 5085244 | SH | SOLE | 5085244 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 108212 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 71373 | 2871000 | SH | SOLE | 2871000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 7140 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 24516 | 1505000 | SH | SOLE | 1505000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17524 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 25647 | 1372257 | SH | SOLE | 1372257 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12558 | 764343 | SH | SOLE | 764343 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 37884 | 5182558 | SH | SOLE | 5182558 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 103052 | 1413800 | SH | SOLE | 1413800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 31343 | 430000 | SH | Call | SOLE | 430000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 10486 | 737960 | SH | SOLE | 737960 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77500 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128709 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 71230 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 442984 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 5646 | 120138 | SH | SOLE | 120138 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 30520 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 57736 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62561 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1623 | 26409 | SH | SOLE | 26409 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 121401 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
OI S.A. | SPN ADR NEW | 670851302 | 1303 | 388975 | SH | SOLE | 388975 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 1579 | 494962 | SH | SOLE | 494962 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1122 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84082 | 3400000 | SH | Call | SOLE | 3400000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1952630 | 9500000 | SH | Put | SOLE | 9500000 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2213 | 114084 | SH | SOLE | 114084 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61666 | 2200000 | SH | Call | SOLE | 2200000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 9432 | 254721 | SH | SOLE | 254721 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75153 | 4100000 | SH | Put | SOLE | 4100000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 88560 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 13509 | 27636130 | SH | SOLE | 27636130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56007 | 735000 | SH | SOLE | 735000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133350 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 41883 | 541056 | SH | SOLE | 541056 | 0 | 0 |