Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALCOA INC | COM | 013817101 | 9870 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 117743 | 1900000 | SH | Call | SOLE | 1900000 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 337 | 502650 | SH | SOLE | 502650 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36020 | 1650000 | SH | Put | SOLE | 1650000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 23565 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4499 | 120789 | SH | SOLE | 120789 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67050 | 1800000 | SH | Call | SOLE | 1800000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 83068 | 4774000 | SH | SOLE | 4774000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9286 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 84977 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 29338 | 1250000 | SH | Call | SOLE | 1250000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 53389 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21297 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49421 | 7300000 | SH | Put | SOLE | 7300000 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 9230 | 976700 | SH | SOLE | 976700 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 78013 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 437514 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 644 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1502 | 120138 | SH | SOLE | 120138 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273615 | 8500000 | SH | Call | SOLE | 8500000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20915 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33993 | 2700000 | SH | Put | SOLE | 2700000 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 25063 | 1366589 | SH | SOLE | 1366589 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 49515 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4420 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 64200 | 1471802 | SH | SOLE | 1471802 | 0 | 0 | ||
OI S.A. | SPN ADR NEW | 670851302 | 515 | 844884 | SH | SOLE | 844884 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 28479 | 1650000 | SH | Put | SOLE | 1650000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12538 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11021 | 859000 | SH | SOLE | 859000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 48752 | 2191100 | SH | SOLE | 2191100 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 12748 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148825 | 730000 | SH | Put | SOLE | 730000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7950930 | 39000000 | SH | Call | SOLE | 39000000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 15806 | 150000 | SH | Put | SOLE | 150000 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 199 | 1451700 | SH | SOLE | 1451700 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 63468 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11172 | 1400000 | SH | Put | SOLE | 1400000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 134349 | 1900000 | SH | Put | SOLE | 1900000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149021 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 51179 | 6100000 | SH | Put | SOLE | 6100000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1418 | 547402 | SH | SOLE | 547402 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9538 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 15598 | 1100000 | SH | Call | SOLE | 1100000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21261 | 305256 | SH | SOLE | 305256 | 0 | 0 |