Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | 6375 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 42510 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 34600 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 3000 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 24384 | 25350000 | PRN | SOLE | 25350000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 361575 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 15390 | 19000000 | PRN | SOLE | 19000000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 43200 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 36600 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 15762 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 121660 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 31211 | 45150000 | PRN | SOLE | 45150000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 20228 | 29000000 | PRN | SOLE | 29000000 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 20225 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 6282 | 6251000 | PRN | SOLE | 6251000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 271750 | 25000000 | SH | SOLE | 25000000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 299 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 529 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1287440 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17130 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 |