Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | 6888 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 2270 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 41165 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 20075 | 1962405 | SH | SOLE | 1962405 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 31920 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 23562 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 245727 | 3896722 | SH | SOLE | 3896722 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 36870 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 7374 | 300000 | SH | Call | SOLE | 300000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1575 | 624928 | SH | SOLE | 624928 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 65879 | 2650000 | SH | SOLE | 2650000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 63956 | 69600000 | PRN | SOLE | 69600000 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3537 | 5250000 | PRN | SOLE | 5250000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42760 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 44045 | 5872650 | SH | SOLE | 5872650 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 16688 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 103751 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 5782 | 385446 | SH | SOLE | 385446 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 217925 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 13641 | 19150000 | PRN | SOLE | 19150000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 27003 | 37700000 | PRN | SOLE | 37700000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 817 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 6552 | 6251000 | PRN | SOLE | 6251000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27610 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 18020 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 249050 | 24905000 | SH | SOLE | 24905000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 649 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 805 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50400 | 1800000 | SH | Put | SOLE | 1800000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296770 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3254 | 392000 | SH | SOLE | 392000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12450 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| VALARIS PLC | SHS CLASS A | G9402V109 | 3848 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 50440 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 |