Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| 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 | 22101 | 3746000 | SH | SOLE | 3746000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 56507 | 3357505 | SH | SOLE | 3357505 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 67960 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 8009 | 5600199 | PRN | SOLE | 5600199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 396264 | 5796722 | SH | SOLE | 5796722 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 10927 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 66294 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 7043 | 121607 | SH | SOLE | 121607 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 80651 | 94500000 | PRN | SOLE | 94500000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 41600 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 71214 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 21350 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 141515 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1086943 | 6050000 | SH | Call | SOLE | 6050000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76545 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 7489 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 28565 | 41700000 | PRN | SOLE | 41700000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1566 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 72090 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 2232 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 5082 | 5060000 | PRN | SOLE | 5060000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 417153 | 23435585 | SH | SOLE | 23435585 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 1404 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 1396 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 4950 | 1289025 | SH | SOLE | 1289025 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19156 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 23361 | 1876415 | SH | SOLE | 1876415 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46278 | 1800000 | SH | Put | SOLE | 1800000 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13808 | 1050000 | SH | SOLE | 1050000 | 0 | 0 |