Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 28957 | 3746000 | SH | SOLE | 3746000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 48885 | 3357505 | SH | SOLE | 3357505 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 33960 | 3000000 | SH | Call | SOLE | 3000000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 84900 | 7500000 | SH | Put | SOLE | 7500000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 56880 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6854 | 5600199 | PRN | SOLE | 5600199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 360865 | 6096722 | SH | SOLE | 6096722 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2354 | 134455 | SH | SOLE | 134455 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 54694 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 7994 | 121607 | SH | SOLE | 121607 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2195 | 560000 | SH | SOLE | 560000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 73769 | 92000000 | PRN | SOLE | 92000000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40360 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 68547 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30600 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 33450 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 21193 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 177979 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 6006 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 24051 | 36000000 | PRN | SOLE | 36000000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 148900 | 5000000 | SH | Put | SOLE | 5000000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 26555 | 450000 | SH | Call | SOLE | 450000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 1962 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4770 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2497 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 224438 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 1168 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 921 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 7128 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 15473 | 2057625 | SH | SOLE | 2057625 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12496 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19863 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 33280 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 32676 | 4200010 | SH | SOLE | 4200010 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 22398 | 35457000 | PRN | SOLE | 35457000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 34224 | 600000 | SH | SOLE | 600000 | 0 | 0 |