Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 215028 | 3300000 | SH | Put | SOLE | 3300000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 22125 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 9230 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 31507 | 630264 | SH | SOLE | 630264 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 31503 | 1393940 | SH | SOLE | 1393940 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 138720 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 381192 | 8064148 | SH | SOLE | 8064148 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 114935 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 55032 | 2876754 | SH | SOLE | 2876754 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8870 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1724 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 664 | 760357 | PRN | SOLE | 760357 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 43024 | 2564000 | SH | SOLE | 2564000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 39847 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 16642 | 2560305 | SH | SOLE | 2560305 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 19633 | 1940000 | SH | SOLE | 1940000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55152 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11325 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11768 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 850425 | 7500000 | SH | Call | SOLE | 7500000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 39687 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 12175 | 1549000 | SH | SOLE | 1549000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98865 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 4689 | 827060 | SH | SOLE | 827060 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13584 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 203892 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 703 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 47100 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22285 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 192153 | 1300000 | SH | Call | SOLE | 1300000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 38101 | 638000 | SH | SOLE | 638000 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 27939 | 617441 | SH | SOLE | 617441 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 27798 | 614319 | SH | OTR | 0 | 614319 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 12320 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 26260 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 11859 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 38757 | 1115000 | SH | SOLE | 1115000 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8088 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 193770 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26565 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 63059 | 1314000 | SH | SOLE | 1314000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 33810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83050 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 16555 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 107565 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 59863 | 1250000 | SH | SOLE | 1250000 | 0 | 0 |