Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTABA INC | COM | 021346101 | 136200 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 7570 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 31267 | 630264 | SH | SOLE | 630264 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 30458 | 1393940 | SH | SOLE | 1393940 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 29724 | 937360 | SH | SOLE | 937360 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 137127 | 2150000 | SH | Call | SOLE | 2150000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 55920 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 398552 | 8182148 | SH | SOLE | 8182148 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 126514 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 1320 | 75400 | SH | SOLE | 75400 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 43658 | 2246954 | SH | SOLE | 2246954 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2490 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1733 | 2088694 | PRN | SOLE | 2088694 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 633 | 796473 | PRN | SOLE | 796473 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 40870 | 2564000 | SH | SOLE | 2564000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 86981 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 17666 | 2560305 | SH | SOLE | 2560305 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 21592 | 1940000 | SH | SOLE | 1940000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75236 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11087 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10925 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 531250 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 10625 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 127680 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 145786 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19865 | 527344 | SH | SOLE | 527344 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 15512 | 280000 | SH | Put | SOLE | 280000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 19055 | 1567744 | SH | SOLE | 1567744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 17207 | 3790000 | SH | SOLE | 3790000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 247081 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 496 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 19335 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 23320 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 145503 | 2700000 | SH | Put | SOLE | 2700000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 34860 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22405 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29278 | 1003000 | SH | SOLE | 1003000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 194233 | 1300000 | SH | Call | SOLE | 1300000 | 0 | 0 | |
| PENN VA CORP NEW | COM | 70788V102 | 22891 | 622881 | SH | SOLE | 622881 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 15897 | 432564 | SH | OTR | 0 | 432564 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344100 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 550560 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 19351 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 3444 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3570 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9152 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6075 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98680 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3206268 | 13260000 | SH | Call | SOLE | 13260000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304668 | 1260000 | SH | Put | SOLE | 1260000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 38904 | 1086393 | SH | SOLE | 1086393 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21411 | 900000 | SH | Put | SOLE | 900000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 181860 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19340 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 55350 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 4711 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5065 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 1102 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 131690 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 114718 | 1775000 | SH | SOLE | 1775000 | 0 | 0 |