Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2016-12-31

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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERISOURCEBERGEN CORP COM 03073E105 39095 500000 SH Put SOLE 500000 0 0
ATHENE HLDG LTD CL A G0684D107 30246 630264 SH SOLE 630264 0 0
BLOCK H & R INC COM 093671105 17243 750000 SH Call SOLE 750000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 264563 6385789 SH SOLE 6385789 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 105287 4706606 SH SOLE 4706606 0 0
CONNS INC COM 208242107 57608 4553958 SH SOLE 4553958 0 0
CONSTELLIUM NV CL A N22035104 18656 3162000 SH SOLE 3162000 0 0
CONTINENTAL RESOURCES INC COM 212015101 11339 220000 SH Put SOLE 220000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 10581 11284000 PRN SOLE 11284000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10899 2632558 SH SOLE 2632558 0 0
DYNEGY INC NEW DEL COM 26817R108 8460 1000000 SH Call SOLE 1000000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242600 20000000 SH Call SOLE 20000000 0 0
FREDS INC CL A 356108100 17632 950000 SH Put SOLE 950000 0 0
GENER8 MARITIME INC COM Y26889108 3705 827060 SH SOLE 827060 0 0
HALLIBURTON CO COM 406216101 16227 300000 SH Call SOLE 300000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 217954 20087890 SH SOLE 20087890 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 854 127500 SH SOLE 127500 0 0
KADMON HLDGS INC COM 48283N106 674 126007 SH SOLE 126007 0 0
MARATHON OIL CORP COM 565849106 24234 1400000 SH Put SOLE 1400000 0 0
OASIS PETE INC NEW COM 674215108 10598 700000 SH Put SOLE 700000 0 0
PENN VA CORP NEW COM 70788V102 30255 617441 SH SOLE 617441 0 0
PENN VA CORP NEW COM 70788V102 30968 631994 SH OTR 0 631994 0
RESOLUTE ENERGY CORP COM NEW 76116A306 26774 650000 SH SOLE 650000 0 0
SCORPIO BULKERS INC COM Y7546A122 6510 1289025 SH SOLE 1289025 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56490 750000 SH Call SOLE 750000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100673 4330000 SH Call SOLE 4330000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124440 2000000 SH Call SOLE 2000000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248500 5000000 SH Call SOLE 5000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111765 500000 SH Put SOLE 500000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55883 250000 SH SOLE 250000 0 0
T MOBILE US INC COM 872590104 57510 1000000 SH SOLE 1000000 0 0
TIME WARNER INC COM NEW 887317303 96530 1000000 SH Call SOLE 1000000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17440 1236900 SH SOLE 1236900 0 0
U S SILICA HLDGS INC COM 90346E103 45344 800000 SH Call SOLE 800000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4337 298700 SH SOLE 298700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124140 1500000 SH Call SOLE 1500000 0 0
WPX ENERGY INC COM 98212B103 8742 600000 SH Put SOLE 600000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 119564 4239858 SH SOLE 4239858 0 0