Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTABA INC | COM | 021346101 | 97790 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 4956 | 95851 | SH | SOLE | 95851 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 25875 | 937846 | SH | SOLE | 937846 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 25300 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 14993 | 7750199 | PRN | SOLE | 7750199 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 23600 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 53840 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 313137 | 5816065 | SH | SOLE | 5816065 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 130326 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2299 | 134455 | SH | SOLE | 134455 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 5531 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2046 | 2169630 | PRN | SOLE | 2169630 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 787 | 834305 | PRN | SOLE | 834305 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 105013 | 2953958 | SH | SOLE | 2953958 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11141 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9451 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 114663 | 105000000 | PRN | SOLE | 105000000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 215020 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 53755 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223920 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 88230 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 139267 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 17104 | 1567744 | SH | SOLE | 1567744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 28690 | 3790000 | SH | SOLE | 3790000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 186817 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7974 | 2380185 | SH | SOLE | 2380185 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 692 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 11920 | 17000000 | PRN | SOLE | 17000000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98935 | 896800 | SH | SOLE | 896800 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 104539 | 4150000 | SH | Put | SOLE | 4150000 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 21960 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 6003 | 140000 | SH | Put | SOLE | 140000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 95980 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 4005 | 149451 | SH | SOLE | 149451 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 25019 | 639711 | SH | SOLE | 639711 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 6640 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3213 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 3246 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9539 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 9120 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 74292 | 3188500 | SH | SOLE | 3188500 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 152424 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50069 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 87975 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 46461 | 1508000 | SH | SOLE | 1508000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 14656 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 345625 | 3500000 | SH | Call | SOLE | 3500000 | 0 | 0 | |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5367 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1109 | 1199000 | PRN | SOLE | 1199000 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 143434 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 172189 | 1880000 | SH | SOLE | 1880000 | 0 | 0 |