Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCOA INC | COM | 013817101 | 9660 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 42517 | 2086223 | SH | SOLE | 2086223 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85230 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 689 | 339336 | SH | SOLE | 339336 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 2600 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 19950 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 86940 | 1800000 | SH | Call | SOLE | 1800000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 38243 | 791789 | SH | SOLE | 791789 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 91305 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 7330 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 18325 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 30050 | 1250000 | SH | Call | SOLE | 1250000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 87041 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19534 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 52984 | 908190 | SH | SOLE | 908190 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 21493 | 601203 | SH | SOLE | 601203 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 58140 | 6000000 | SH | Put | SOLE | 6000000 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 10695 | 976700 | SH | SOLE | 976700 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30800 | 2408105 | SH | SOLE | 2408105 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 80557 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 407985 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 635 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 2247 | 120138 | SH | SOLE | 120138 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163900 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163800 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 333160 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18376 | 427952 | SH | SOLE | 427952 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19709 | 480465 | SH | SOLE | 480465 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 30800 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 28712 | 1366589 | SH | SOLE | 1366589 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 49740 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 6360 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 4237 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 86849 | 1371802 | SH | SOLE | 1371802 | 0 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 265 | 388975 | SH | SOLE | 388975 | 0 | 0 | ||
| OI S.A. | SPN ADR PFD NEW | 670851401 | 335 | 494962 | SH | SOLE | 494962 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 27737 | 1650000 | SH | Put | SOLE | 1650000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 7298 | 60000 | SH | Call | SOLE | 60000 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 67815 | 2191100 | SH | SOLE | 2191100 | 0 | 0 | ||
| SCORPIO BULKERS INC | SHS | Y7546A106 | 22584 | 15468300 | SH | SOLE | 15468300 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 20203 | 2203200 | SH | SOLE | 2203200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526983 | 2750000 | SH | Put | SOLE | 2750000 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 14586 | 150000 | SH | Put | SOLE | 150000 | 0 | 0 | |
| TIMMINS GOLD CORP | COM | 88741P103 | 357 | 1451700 | SH | SOLE | 1451700 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 65042 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 42070 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145425 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 1423 | 547402 | SH | SOLE | 547402 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 14586 | 1100000 | SH | Call | SOLE | 1100000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23367 | 305256 | SH | SOLE | 305256 | 0 | 0 |