Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | 8022 | 175200 | SH | SOLE | 175200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 82879 | 3695000 | SH | SOLE | 3695000 | 0 | 0 | ||
| ALPHA NAT RES INC | COM | 02076X102 | 725 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 1995 | 28000000 | SH | SOLE | 28000000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92730 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 838 | 176022 | SH | SOLE | 176022 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 55500 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 65771 | 2769312 | SH | SOLE | 2769312 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 261921 | 3781700 | SH | SOLE | 3781700 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 112486 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 40771 | 3650000 | SH | Put | SOLE | 3650000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 143740 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| CON-WAY INC | COM | 205944101 | 28904 | 753300 | SH | SOLE | 753300 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 194100 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115024 | 2800000 | SH | Call | SOLE | 2800000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 20455 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 123828 | 1828800 | SH | SOLE | 1828800 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 70980 | 1714500 | SH | SOLE | 1714500 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 32585 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 16725 | 1227100 | SH | SOLE | 1227100 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 85097 | 6108914 | SH | SOLE | 6108914 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 88189 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 506215 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1131 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 3446 | 120138 | SH | SOLE | 120138 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99050 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 811590 | 6500000 | SH | Put | SOLE | 6500000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 62181 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65566 | 1295000 | SH | SOLE | 1295000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 16227 | 2700000 | SH | Put | SOLE | 2700000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 11315 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 23881 | 28000000 | SH | SOLE | 28000000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 124088 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 766 | 388975 | SH | SOLE | 388975 | 0 | 0 | ||
| OI S.A. | SPN ADR PFD NEW | 670851401 | 945 | 494962 | SH | SOLE | 494962 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 579 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 90214 | 2296100 | SH | SOLE | 2296100 | 0 | 0 | ||
| SCORPIO BULKERS INC | SHS | Y7546A106 | 25213 | 15468300 | SH | SOLE | 15468300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 109710 | 4500000 | SH | Put | SOLE | 4500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3087750 | 15000000 | SH | Call | SOLE | 15000000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 126120 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 64141 | 360000 | SH | Call | SOLE | 360000 | 0 | 0 | |
| TIMMINS GOLD CORP | COM | 88741P103 | 1016 | 1451700 | SH | SOLE | 1451700 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 67798 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 57736 | 2800000 | SH | Put | SOLE | 2800000 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 24149 | 4100000 | SH | Put | SOLE | 4100000 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5226 | 27636130 | SH | SOLE | 27636130 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36731 | 435000 | SH | SOLE | 435000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 147770 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14278 | 1100000 | SH | Call | SOLE | 1100000 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 15432 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 40651 | 366056 | SH | SOLE | 366056 | 0 | 0 |