Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| 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 | 10960 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 107103 | 5105000 | SH | SOLE | 5105000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2400 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1005 | 74756 | SH | SOLE | 74756 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82185 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 17990 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 98066 | 4269312 | SH | SOLE | 4269312 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 352808 | 4558244 | SH | SOLE | 4558244 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 115128 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 18098 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 24366 | 1505000 | SH | SOLE | 1505000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16991 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 109633 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 10451 | 514343 | SH | SOLE | 514343 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18375 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 109560 | 1563800 | SH | SOLE | 1563800 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 2311 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92459 | 6358914 | SH | SOLE | 6358914 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 80133 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 502234 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 913 | 131000 | SH | SOLE | 131000 | 0 | 0 | ||
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 4181 | 120138 | SH | SOLE | 120138 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317144 | 2550000 | SH | Put | SOLE | 2550000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 39125 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59191 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64504 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 177627 | 2640900 | SH | Call | SOLE | 2640900 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 41850 | 4500000 | SH | Put | SOLE | 4500000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 131731 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 634 | 388975 | SH | SOLE | 388975 | 0 | 0 | ||
| OI S.A. | SPN ADR PFD NEW | 670851401 | 762 | 494962 | SH | SOLE | 494962 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 1065 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PARAGON OFFSHORE PLC | SHS | G6S01W108 | 650 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SCORPIO BULKERS INC | SHS | Y7546A106 | 23625 | 9968300 | SH | SOLE | 9968300 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381896 | 1850000 | SH | Put | SOLE | 1850000 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 39449 | 1483615 | SH | SOLE | 1483615 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 6742 | 254721 | SH | SOLE | 254721 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 67482 | 4600000 | SH | Put | SOLE | 4600000 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 82164 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 68320 | 2800000 | SH | Put | SOLE | 2800000 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 12995 | 2300000 | SH | Put | SOLE | 2300000 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 9051 | 27636130 | SH | SOLE | 27636130 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148190 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62240 | 735000 | SH | SOLE | 735000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 20970 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 49082 | 541056 | SH | SOLE | 541056 | 0 | 0 |