Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD RLTY TR | COM | 03064D108 | 15845 | 719553 | SH | SOLE | 719553 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 67305 | 3351831 | SH | SOLE | 3351831 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 29888 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 35516 | 937846 | SH | SOLE | 937846 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 68490 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 220 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 11449 | 1070000 | SH | SOLE | 1070000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 13249 | 7750199 | PRN | SOLE | 7750199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 202089 | 3100000 | SH | Call | SOLE | 3100000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 454206 | 6967423 | SH | SOLE | 6967423 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2205 | 134455 | SH | SOLE | 134455 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 12219 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 21819 | 665000 | SH | SOLE | 665000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2227 | 2253703 | PRN | SOLE | 2253703 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 879 | 873934 | PRN | SOLE | 873934 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 95969 | 2908148 | SH | SOLE | 2908148 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11479 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12347 | 2632558 | SH | SOLE | 2632558 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 113233 | 117000000 | PRN | SOLE | 117000000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 20962 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40760 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 111117 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10356 | 600000 | SH | Put | SOLE | 600000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 19393 | 1567744 | SH | SOLE | 1567744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 16638 | 3790000 | SH | SOLE | 3790000 | 0 | 0 | ||
| HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 310 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 153672 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| ISHARES TR | ISHARES TR | 464287242 | 101129 | 882687 | SH | SOLE | 882687 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 4512 | 6500000 | PRN | SOLE | 6500000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 22239 | 31500000 | PRN | SOLE | 31500000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75467 | 687000 | SH | SOLE | 687000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 149720 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 20860 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 31572 | 450000 | SH | Call | SOLE | 450000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 4406 | 149451 | SH | SOLE | 149451 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4789 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 27165 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3895 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 3354 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9152 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2441520 | 9000000 | SH | Call | SOLE | 9000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461176 | 1700000 | SH | Put | SOLE | 1700000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 48560 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 58256 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 26880 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 98501 | 4163200 | SH | SOLE | 4163200 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 60108 | 600000 | SH | Call | SOLE | 600000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 22338 | 222982 | SH | SOLE | 222982 | 0 | 0 |