Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD RLTY TR | COM | 03064D108 | 59549 | 3121000 | SH | SOLE | 3121000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 75081 | 3351831 | SH | SOLE | 3351831 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 25988 | 937846 | SH | SOLE | 937846 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 22219 | 1975000 | SH | SOLE | 1975000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 13657 | 7750199 | PRN | SOLE | 7750199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13363 | 250000 | SH | Call | SOLE | 250000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 368253 | 6889665 | SH | SOLE | 6889665 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 129949 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 117418 | 700000 | SH | Call | SOLE | 700000 | 0 | 0 | |
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2071 | 134455 | SH | SOLE | 134455 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 10818 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22723 | 665000 | SH | SOLE | 665000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2030 | 2169630 | PRN | SOLE | 2169630 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 781 | 834305 | PRN | SOLE | 834305 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 100435 | 2953958 | SH | SOLE | 2953958 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 10895 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8951 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 110979 | 115000000 | PRN | SOLE | 115000000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 20088 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 20088 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48356 | 700000 | SH | Call | SOLE | 700000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 140847 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 17198 | 1567744 | SH | SOLE | 1567744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 18457 | 3790000 | SH | SOLE | 3790000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 139611 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3451 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16877 | 23500000 | PRN | SOLE | 23500000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 154483 | 1461800 | SH | SOLE | 1461800 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4896 | 140000 | SH | Put | SOLE | 140000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 3771 | 149451 | SH | SOLE | 149451 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4576 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 22415 | 639711 | SH | SOLE | 639711 | 0 | 0 | ||
| RH | COM | 74967X103 | 22867 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 2694 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 2424 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9088 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499985 | 1900000 | SH | Put | SOLE | 1900000 | 0 | 0 | |
| STARS GROUP INC | COM | 85570W100 | 62948 | 2280579 | SH | SOLE | 2280579 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 19800 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 16664 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 266910 | 3000000 | SH | Call | SOLE | 3000000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 155422 | 1526585 | SH | SOLE | 1526585 | 0 | 0 |