Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | 5483 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 6319 | 1442700 | SH | SOLE | 1442700 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 4412 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 80626 | 87755000 | PRN | SOLE | 87755000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 20937 | 26500000 | PRN | SOLE | 26500000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 852 | 1333333 | SH | SOLE | 1333333 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 12072 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33675 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 167800 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 9660 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1477 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 84937 | 114360000 | PRN | SOLE | 114360000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28051 | 2952707 | SH | SOLE | 2952707 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 4680 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 425047 | 45265884 | SH | SOLE | 45265884 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 370290 | 3775000 | SH | SOLE | 3775000 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 10172 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 12787 | 12500 | SH | SOLE | 12500 | 0 | 0 |