Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| 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 | 17363 | 750000 | SH | Call | SOLE | 750000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 140644 | 3225789 | SH | SOLE | 3225789 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 107028 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 46997 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 22766 | 3162000 | SH | SOLE | 3162000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 15588 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 10221 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11030 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 105795 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 4235 | 827060 | SH | SOLE | 827060 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 269379 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 669 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 904 | 333719 | SH | SOLE | 333719 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 925 | 126007 | SH | SOLE | 126007 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 15810 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 21660 | 1366589 | SH | SOLE | 1366589 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 22503 | 920000 | SH | Put | SOLE | 920000 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 8029 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
| OI S A | SPONSORED ADR NE | 670851500 | 960 | 168976 | SH | SOLE | 168976 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 4460 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| TIMMINS GOLD CORP | COM | 88741P103 | 675 | 1451700 | SH | SOLE | 1451700 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 32991 | 2195000 | SH | SOLE | 2195000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7333 | 298700 | SH | SOLE | 298700 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 1281 | 547402 | SH | SOLE | 547402 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 7914 | 600000 | SH | Put | SOLE | 600000 | 0 | 0 | |
| XENITH BANKSHARES INC NEW | COM | 984102103 | 97941 | 42398583 | SH | SOLE | 42398583 | 0 | 0 |