Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 093671105 | 17250 | 750000 | SH | Call | SOLE | 750000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 96721 | 2575789 | SH | SOLE | 2575789 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 93972 | 4715125 | SH | SOLE | 4715125 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 34246 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11781 | 325000 | SH | Put | SOLE | 325000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13242 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 5293 | 827060 | SH | SOLE | 827060 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 75893 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 313974 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 692 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 861 | 333719 | SH | SOLE | 333719 | 0 | 0 | ||
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 18791 | 1366589 | SH | SOLE | 1366589 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 10472 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 90418 | 1524491 | SH | SOLE | 1524491 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 515 | 168976 | SH | SOLE | 168976 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 3596 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 60900 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1571063 | 7500000 | SH | Call | SOLE | 7500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1675800 | 8000000 | SH | Put | SOLE | 8000000 | 0 | 0 | |
| TIMMINS GOLD CORP | COM | 88741P103 | 534 | 1451700 | SH | SOLE | 1451700 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 29956 | 2324000 | SH | SOLE | 2324000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10044 | 498700 | SH | SOLE | 498700 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 47260 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 1215 | 547402 | SH | SOLE | 547402 | 0 | 0 |