Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD RLTY TR | COM | 03064D108 | 10008 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 74210 | 3351831 | SH | SOLE | 3351831 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 30000 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10373 | 348330 | SH | SOLE | 348330 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 69150 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 12650 | 7750199 | PRN | SOLE | 7750199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 111184 | 1600000 | SH | Call | SOLE | 1600000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 484166 | 6967423 | SH | SOLE | 6967423 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 1983 | 134455 | SH | SOLE | 134455 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 6330 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 102515 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11694 | 11284000 | PRN | SOLE | 11284000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8460 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 111485 | 117000000 | PRN | SOLE | 117000000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47505 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 41120 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 92943 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5986 | 430000 | SH | SOLE | 430000 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 22011 | 1567744 | SH | SOLE | 1567744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 16941 | 3790000 | SH | SOLE | 3790000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 140615 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 5050 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185790 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2462 | 3600000 | PRN | SOLE | 3600000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 21465 | 31000000 | PRN | SOLE | 31000000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 70424 | 687000 | SH | SOLE | 687000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 191015 | 5500000 | SH | Put | SOLE | 5500000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 35987 | 450000 | SH | Call | SOLE | 450000 | 0 | 0 | |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4889 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3733 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 2519 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9345 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 21914 | 2057625 | SH | SOLE | 2057625 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11628800 | 40000000 | SH | Call | SOLE | 40000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784944 | 2700000 | SH | Put | SOLE | 2700000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 61408 | 875000 | SH | SOLE | 875000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 79431 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 97087 | 3902200 | SH | SOLE | 3902200 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 25458 | 222982 | SH | SOLE | 222982 | 0 | 0 |