Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 37440 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102695 | 1900000 | SH | Call | SOLE | 1900000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 101400 | 7500000 | SH | Call | SOLE | 7500000 | 0 | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 342 | 611526 | SH | SOLE | 611526 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2291 | 195000 | SH | Put | SOLE | 195000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 27000 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 22693 | 670789 | SH | SOLE | 670789 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 86950 | 4814525 | SH | SOLE | 4814525 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 56742 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 15575 | 1250000 | SH | Call | SOLE | 1250000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 62419 | 1550000 | SH | Put | SOLE | 1550000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 50078 | 1825000 | SH | Put | SOLE | 1825000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15164 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 16544 | 1600000 | SH | Put | SOLE | 1600000 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 6896 | 976700 | SH | SOLE | 976700 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 39706 | 170100 | SH | Put | SOLE | 170100 | 0 | 0 | |
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 75045 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 400553 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 608 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 892 | 120138 | SH | SOLE | 120138 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137000 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 19125 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 44560 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 22972 | 1366589 | SH | SOLE | 1366589 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 32120 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 73618 | 1524491 | SH | SOLE | 1524491 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 240 | 168976 | SH | SOLE | 168976 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 13437 | 450000 | SH | Put | SOLE | 450000 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 45595 | 1619701 | SH | SOLE | 1619701 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 4228 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62010 | 1800000 | SH | Put | SOLE | 1800000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1027600 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 15981 | 2100000 | SH | Put | SOLE | 2100000 | 0 | 0 | |
| TIMMINS GOLD CORP | COM | 88741P103 | 329 | 1451700 | SH | SOLE | 1451700 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 67207 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 20063 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 52600 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11670 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 1281 | 547402 | SH | SOLE | 547402 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 10745 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20921 | 303201 | SH | SOLE | 303201 | 0 | 0 |