Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1801 | 499000 | SH | SOLE | 499000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 80385 | 99100000 | PRN | SOLE | 99100000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 164133 | 1699100 | SH | Put | SOLE | 1699100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37970 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 17766 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 720 | 1333333 | SH | SOLE | 1333333 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66496 | 3200000 | SH | Put | SOLE | 3200000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 6688 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36595 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190400 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 32808 | 61625000 | PRN | SOLE | 61625000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 17146 | 32250000 | PRN | SOLE | 32250000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 224750 | 25000000 | SH | SOLE | 25000000 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 97 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 169 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592825 | 2300000 | SH | Put | SOLE | 2300000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57870 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 |