Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTABA INC | COM | 021346101 | 192096 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 48850 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 33933 | 630264 | SH | SOLE | 630264 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 8978 | 146500 | SH | SOLE | 146500 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 24551 | 1149940 | SH | SOLE | 1149940 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 30940 | 937846 | SH | SOLE | 937846 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 15353 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 23200 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 331768 | 7366065 | SH | SOLE | 7366065 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 118042 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2481 | 134455 | SH | SOLE | 134455 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 7404 | 175820 | SH | SOLE | 175820 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1687 | 2088694 | PRN | SOLE | 2088694 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 631 | 796473 | PRN | SOLE | 796473 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 40178 | 2564000 | SH | SOLE | 2564000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 128194 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 31368 | 3060305 | SH | SOLE | 3060305 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 9799 | 750867 | SH | SOLE | 750867 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11212 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10478 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 78319 | 70000000 | PRN | SOLE | 70000000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 492850 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63320 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| FCB FINL HLDGS INC | CL A | 30255G103 | 10215 | 211500 | SH | SOLE | 211500 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10352 | 442000 | SH | SOLE | 442000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 134724 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22405 | 607344 | SH | SOLE | 607344 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 15223 | 1567744 | SH | SOLE | 1567744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 25772 | 3790000 | SH | SOLE | 3790000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 242059 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 22825 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 20060 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 62415 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 32730 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| MB FINANCIAL INC NEW | COM | 55264U108 | 10089 | 224100 | SH | SOLE | 224100 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 17400 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 47505 | 1572500 | SH | SOLE | 1572500 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 6763 | 189500 | SH | SOLE | 189500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 145080 | 800000 | SH | Call | SOLE | 800000 | 0 | 0 | |
| OCEAN RIG UDW INC | SHS NEW | G66964118 | 3552 | 149451 | SH | SOLE | 149451 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 24903 | 622881 | SH | SOLE | 622881 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 17294 | 432564 | SH | OTR | 0 | 432564 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 5730 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 7649 | 178300 | SH | SOLE | 178300 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 12004 | 404296 | SH | SOLE | 404296 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3213 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 3399 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9088 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7960 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 103440 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5024600 | 20000000 | SH | Call | SOLE | 20000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841621 | 3350000 | SH | Put | SOLE | 3350000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 147984 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19716 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 64150 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 14660 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 6482 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5471 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1074 | 1199000 | PRN | SOLE | 1199000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 7591 | 660100 | SH | SOLE | 660100 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 137795 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 144371 | 2130000 | SH | SOLE | 2130000 | 0 | 0 |