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Anchorage Capital Group LLC

Last Updated: 11/23/2020

Anchorage Capital Group LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Kevin Ulrich. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
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
ISHARES TR IBOXX HI YD ETF 464288513 167800 2000000 SH Put SOLE 2000000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 84937 114360000 PRN SOLE 114360000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 80626 87755000 PRN SOLE 87755000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33675 19465570 SH SOLE 19465570 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28051 2952707 SH SOLE 2952707 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 20937 26500000 PRN SOLE 26500000 0 0
SHOPIFY INC CL A 82509L107 12787 12500 SH SOLE 12500 0 0
GOODRICH PETE CORP COM PAR 382410843 12072 1569878 SH SOLE 1569878 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1233440 4000000 SH Put SOLE 4000000 0 0
PG&E CORP COM 69331C108 389464 43908000 SH SOLE 43908000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250565 1750000 SH Put SOLE 1750000 0 0
DISNEY WALT CO COM DISNEY 254687106 83633 750000 SH Put SOLE 750000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 66854 98110000 PRN SOLE 98110000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 56190 60850000 PRN SOLE 60850000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 35233 19465570 SH SOLE 19465570 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 18557 24000000 PRN SOLE 24000000 0 0
GOODRICH PETE CORP COM PAR 382410843 11303 1569878 SH SOLE 1569878 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 667 1333333 SH SOLE 1333333 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 592825 2300000 SH Put SOLE 2300000 0 0
PG&E CORP COM 69331C108 224750 25000000 SH SOLE 25000000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190400 1000000 SH Put SOLE 1000000 0 0
DISNEY WALT CO COM DISNEY 254687106 164133 1699100 SH Put SOLE 1699100 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 80385 99100000 PRN SOLE 99100000 0 0
GENERAL MTRS CO COM 37045V100 66496 3200000 SH Put SOLE 3200000 0 0
TYSON FOODS INC CL A 902494103 57870 1000000 SH Put SOLE 1000000 0 0
EXXON MOBIL CORP COM 30231G102 37970 1000000 SH Put SOLE 1000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 36595 19465570 SH SOLE 19465570 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 32808 61625000 PRN SOLE 61625000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1287440 4000000 SH Call SOLE 4000000 0 0
DISNEY WALT CO COM DISNEY 254687106 361575 2500000 SH Call SOLE 2500000 0 0
PG&E CORP COM 69331C108 271750 25000000 SH SOLE 25000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 121660 19465570 SH SOLE 19465570 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 43200 4000000 SH SOLE 4000000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42510 500000 SH Put SOLE 500000 0 0
GENERAL MTRS CO COM 37045V100 36600 1000000 SH Put SOLE 1000000 0 0
BED BATH & BEYOND INC COM 075896100 34600 2000000 SH Put SOLE 2000000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 31211 45150000 PRN SOLE 45150000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 24384 25350000 PRN SOLE 25350000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 296770 1000000 SH Put SOLE 1000000 0 0
PG&E CORP COM 69331C108 249050 24905000 SH SOLE 24905000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 245727 3896722 SH SOLE 3896722 0 0
ISHARES TR IBOXX HI YD ETF 464288513 217925 2500000 SH Put SOLE 2500000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 103751 19465570 SH SOLE 19465570 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
WELLS FARGO CO NEW COM 949746101 50440 1000000 SH Put SOLE 1000000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50400 1800000 SH Put SOLE 1800000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 44045 5872650 SH SOLE 5872650 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 854095 2915000 SH Put SOLE 2915000 0 0
PG&E CORP COM 69331C108 533807 23290000 SH SOLE 23290000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 513150 3300000 SH Call SOLE 3300000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 272350 2500000 SH Put SOLE 2500000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 266731 3896722 SH SOLE 3896722 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143026 1150000 SH SOLE 1150000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116625 750000 SH Put SOLE 750000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 112122 19465570 SH SOLE 19465570 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 79415 81500000 PRN SOLE 81500000 0 0
CHEWY INC CL A 16679L109 52500 1500000 SH SOLE 1500000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INVESCO QQQ TR UNIT SER 1 46090E103 1086943 6050000 SH Call SOLE 6050000 0 0
PG&E CORP COM 69331C108 417153 23435585 SH SOLE 23435585 0 0
CHENIERE ENERGY INC COM NEW 16411R208 396264 5796722 SH SOLE 5796722 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 141515 19465570 SH SOLE 19465570 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 80651 94500000 PRN SOLE 94500000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76545 500000 SH Put SOLE 500000 0 0
MACYS INC COM 55616P104 72090 3000000 SH Put SOLE 3000000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 71214 9877096 SH SOLE 9877096 0 0
BED BATH & BEYOND INC COM 075896100 67960 4000000 SH Put SOLE 4000000 0 0
CONNS INC COM 208242107 66294 2900000 SH SOLE 2900000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 360865 6096722 SH SOLE 6096722 0 0
PG&E CORP COM 69331C108 224438 9450000 SH SOLE 9450000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 177979 20087890 SH SOLE 20087890 0 0
MACYS INC COM 55616P104 148900 5000000 SH Put SOLE 5000000 0 0
BED BATH & BEYOND INC COM 075896100 84900 7500000 SH Put SOLE 7500000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 73769 92000000 PRN SOLE 92000000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 68547 9877096 SH SOLE 9877096 0 0
BP PLC SPONSORED ADR 055622104 56880 1500000 SH Call SOLE 1500000 0 0
CONNS INC COM 208242107 54694 2900000 SH SOLE 2900000 0 0
AVAYA HLDGS CORP COM 05351X101 48885 3357505 SH SOLE 3357505 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 11628800 40000000 SH Call SOLE 40000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 784944 2700000 SH Put SOLE 2700000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 484166 6967423 SH SOLE 6967423 0 0
MACYS INC COM 55616P104 191015 5500000 SH Put SOLE 5500000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 185790 1000000 SH Put SOLE 1000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 140615 20087890 SH SOLE 20087890 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 111485 117000000 PRN SOLE 117000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111184 1600000 SH Call SOLE 1600000 0 0
CONNS INC COM 208242107 102515 2900000 SH SOLE 2900000 0 0
VISTRA ENERGY CORP COM 92840M102 97087 3902200 SH SOLE 3902200 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 2441520 9000000 SH Call SOLE 9000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 461176 1700000 SH Put SOLE 1700000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 454206 6967423 SH SOLE 6967423 0 0
CHENIERE ENERGY INC COM NEW 16411R208 202089 3100000 SH Call SOLE 3100000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 153672 20087890 SH SOLE 20087890 0 0
MACYS INC COM 55616P104 149720 4000000 SH Call SOLE 4000000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 113233 117000000 PRN SOLE 117000000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 111117 9877096 SH SOLE 9877096 0 0
ISHARES TR ISHARES TR 464287242 101129 882687 SH SOLE 882687 0 0
VISTRA ENERGY CORP COM 92840M102 98501 4163200 SH SOLE 4163200 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 499985 1900000 SH Put SOLE 1900000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 368253 6889665 SH SOLE 6889665 0 0
WALMART INC COM 931142103 266910 3000000 SH Call SOLE 3000000 0 0
XPO LOGISTICS INC COM 983793100 155422 1526585 SH SOLE 1526585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154483 1461800 SH SOLE 1461800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 140847 9877096 SH SOLE 9877096 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 139611 20087890 SH SOLE 20087890 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 129949 4706606 SH SOLE 4706606 0 0
CIGNA CORPORATION COM 125509109 117418 700000 SH Call SOLE 700000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 110979 115000000 PRN SOLE 115000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
WAL-MART STORES INC COM 931142103 345625 3500000 SH Call SOLE 3500000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 313137 5816065 SH SOLE 5816065 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 223920 3000000 SH Put SOLE 3000000 0 0
DISNEY WALT CO COM DISNEY 254687106 215020 2000000 SH Call SOLE 2000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 186817 20087890 SH SOLE 20087890 0 0
XPO LOGISTICS INC COM 983793100 172189 1880000 SH SOLE 1880000 0 0
T MOBILE US INC COM 872590104 152424 2400000 SH SOLE 2400000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 143434 4239858 SH SOLE 4239858 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 139267 9877096 SH SOLE 9877096 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 130326 4706606 SH SOLE 4706606 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 5024600 20000000 SH Call SOLE 20000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 841621 3350000 SH Put SOLE 3350000 0 0
DISNEY WALT CO COM DISNEY 254687106 492850 5000000 SH Call SOLE 5000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 331768 7366065 SH SOLE 7366065 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 242059 20087890 SH SOLE 20087890 0 0
ALTABA INC COM 021346101 192096 2900000 SH SOLE 2900000 0 0
T MOBILE US INC COM 872590104 147984 2400000 SH SOLE 2400000 0 0
NETFLIX INC COM 64110L106 145080 800000 SH Call SOLE 800000 0 0
XPO LOGISTICS INC COM 983793100 144371 2130000 SH SOLE 2130000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 137795 4239858 SH SOLE 4239858 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 3206268 13260000 SH Call SOLE 13260000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 550560 4000000 SH Put SOLE 4000000 0 0
DISNEY WALT CO COM DISNEY 254687106 531250 5000000 SH Call SOLE 5000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 398552 8182148 SH SOLE 8182148 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 344100 2500000 SH Call SOLE 2500000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 304668 1260000 SH Put SOLE 1260000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 247081 20087890 SH SOLE 20087890 0 0
NETFLIX INC COM 64110L106 194233 1300000 SH Call SOLE 1300000 0 0
T MOBILE US INC COM 872590104 181860 3000000 SH SOLE 3000000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 145786 9877096 SH SOLE 9877096 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DISNEY WALT CO COM DISNEY 254687106 850425 7500000 SH Call SOLE 7500000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 381192 8064148 SH SOLE 8064148 0 0
ABBVIE INC COM 00287Y109 215028 3300000 SH Put SOLE 3300000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 203892 20087890 SH SOLE 20087890 0 0
T MOBILE US INC COM 872590104 193770 3000000 SH SOLE 3000000 0 0
NETFLIX INC COM 64110L106 192153 1300000 SH Call SOLE 1300000 0 0
CBS CORP NEW CL B 124857202 138720 2000000 SH Call SOLE 2000000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 114935 4706606 SH SOLE 4706606 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 107565 4239858 SH SOLE 4239858 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 98865 1500000 SH Put SOLE 1500000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 264563 6385789 SH SOLE 6385789 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248500 5000000 SH Call SOLE 5000000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242600 20000000 SH Call SOLE 20000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 217954 20087890 SH SOLE 20087890 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124440 2000000 SH Call SOLE 2000000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124140 1500000 SH Call SOLE 1500000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 119564 4239858 SH SOLE 4239858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111765 500000 SH Put SOLE 500000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 105287 4706606 SH SOLE 4706606 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100673 4330000 SH Call SOLE 4330000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 269379 20087890 SH SOLE 20087890 0 0
CHENIERE ENERGY INC COM NEW 16411R208 140644 3225789 SH SOLE 3225789 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 107028 4706606 SH SOLE 4706606 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 105795 1500000 SH Put SOLE 1500000 0 0
XENITH BANKSHARES INC NEW COM 984102103 97941 42398583 SH SOLE 42398583 0 0
CONNS INC COM 208242107 46997 4553958 SH SOLE 4553958 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32991 2195000 SH SOLE 2195000 0 0
CONSTELLIUM NV CL A N22035104 22766 3162000 SH SOLE 3162000 0 0
MOSAIC CO NEW COM 61945C103 22503 920000 SH Put SOLE 920000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 21660 1366589 SH SOLE 1366589 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1675800 8000000 SH Put SOLE 8000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1571063 7500000 SH Call SOLE 7500000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 313974 20087890 SH SOLE 20087890 0 0
CHENIERE ENERGY INC COM NEW 16411R208 96721 2575789 SH SOLE 2575789 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 93972 4715125 SH SOLE 4715125 0 0
NORTEK INC COM NEW 656559309 90418 1524491 SH SOLE 1524491 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 75893 42398582 SH SOLE 42398582 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 60900 2500000 SH Put SOLE 2500000 0 0
WESTERN DIGITAL CORP COM 958102105 47260 1000000 SH Put SOLE 1000000 0 0
CONNS INC COM 208242107 34246 4553958 SH SOLE 4553958 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1027600 5000000 SH Call SOLE 5000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 400553 20087890 SH SOLE 20087890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 137000 4000000 SH Call SOLE 4000000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102695 1900000 SH Call SOLE 1900000 0 0
BANK AMER CORP COM 060505104 101400 7500000 SH Call SOLE 7500000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 86950 4814525 SH SOLE 4814525 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 75045 42398582 SH SOLE 42398582 0 0
NORTEK INC COM NEW 656559309 73618 1524491 SH SOLE 1524491 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 67207 4920000 SH SOLE 4920000 0 0
CONOCOPHILLIPS COM 20825C104 62419 1550000 SH Put SOLE 1550000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 7950930 39000000 SH Call SOLE 39000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 437514 20087890 SH SOLE 20087890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 273615 8500000 SH Call SOLE 8500000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149021 1750000 SH Call SOLE 1750000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148825 730000 SH Put SOLE 730000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 134349 1900000 SH Put SOLE 1900000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 117743 1900000 SH Call SOLE 1900000 0 0
CONNS INC COM 208242107 84977 3620657 SH SOLE 3620657 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 83068 4774000 SH SOLE 4774000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 78013 42398582 SH SOLE 42398582 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 526983 2750000 SH Put SOLE 2750000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 407985 20087890 SH SOLE 20087890 0 0
ISHARES TR IBOXX HI YD ETF 464288513 333160 4000000 SH Call SOLE 4000000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 163900 5000000 SH Call SOLE 5000000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163800 1500000 SH Put SOLE 1500000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 145425 1750000 SH Call SOLE 1750000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 91305 4803000 SH SOLE 4803000 0 0
CONNS INC COM 208242107 87041 3620657 SH SOLE 3620657 0 0
CHENIERE ENERGY INC COM NEW 16411R208 86940 1800000 SH Call SOLE 1800000 0 0
NORTEK INC COM NEW 656559309 86849 1371802 SH SOLE 1371802 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 3087750 15000000 SH Call SOLE 15000000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 811590 6500000 SH Put SOLE 6500000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 506215 20087890 SH SOLE 20087890 0 0
CHENIERE ENERGY INC COM NEW 16411R208 261921 3781700 SH SOLE 3781700 0 0
DEERE & CO COM 244199105 194100 2000000 SH Put SOLE 2000000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 147770 1750000 SH Call SOLE 1750000 0 0
CONNS INC COM 208242107 143740 3620657 SH SOLE 3620657 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 126120 500000 SH Put SOLE 500000 0 0
NORTEK INC COM NEW 656559309 124088 1492698 SH SOLE 1492698 0 0
DISH NETWORK CORP CL A 25470M109 123828 1828800 SH SOLE 1828800 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 502234 21389874 SH SOLE 21389874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 381896 1850000 SH Put SOLE 1850000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 352808 4558244 SH SOLE 4558244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317144 2550000 SH Put SOLE 2550000 0 0
MASONITE INTL CORP NEW COM 575385109 177627 2640900 SH Call SOLE 2640900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148190 1750000 SH Call SOLE 1750000 0 0
NORTEK INC COM NEW 656559309 131731 1492698 SH SOLE 1492698 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 115128 4803000 SH SOLE 4803000 0 0
CONNS INC COM 208242107 109633 3620657 SH SOLE 3620657 0 0
DISH NETWORK CORP CL A 25470M109 109560 1563800 SH SOLE 1563800 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1952630 9500000 SH Put SOLE 9500000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 442984 21389874 SH SOLE 21389874 0 0
CHENIERE ENERGY INC COM NEW 16411R208 358001 5085244 SH SOLE 5085244 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 173548 8072006 SH SOLE 8072006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133350 1750000 SH Call SOLE 1750000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 128709 9450000 SH SOLE 9450000 0 0
NORTEK INC COM NEW 656559309 121401 1492698 SH SOLE 1492698 0 0
ALLY FINL INC COM 02005N100 120580 5105000 SH SOLE 5105000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 108212 4803000 SH SOLE 4803000 0 0
DISH NETWORK CORP CL A 25470M109 103052 1413800 SH SOLE 1413800 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1182120 6000000 SH Put SOLE 6000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 415819 21389874 SH SOLE 21389874 0 0
CHENIERE ENERGY INC COM NEW 16411R208 406956 5085044 SH SOLE 5085044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197020 1000000 SH Call SOLE 1000000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 153090 1400000 SH Put SOLE 1400000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 150056 1875000 SH Call SOLE 1875000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 144731 8072006 SH SOLE 8072006 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 117481 4803000 SH SOLE 4803000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 117464 9450000 SH SOLE 9450000 0 0
NORTEK INC COM NEW 656559309 111206 1492698 SH SOLE 1492698 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 409830 21389874 SH SOLE 21389874 0 0
CHENIERE ENERGY INC COM NEW 16411R208 393830 5492749 SH SOLE 5492749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293580 1500000 SH Put SOLE 1500000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195720 1000000 SH Call SOLE 1000000 0 0
ISHARES RUSSELL 2000 ETF 464287655 166334 1400000 SH Put SOLE 1400000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 160229 8072006 SH SOLE 8072006 0 0
NORTEK INC COM NEW 656559309 133985 1492698 SH SOLE 1492698 0 0
WALGREEN CO COM 931422109 119349 1610000 SH Call SOLE 1610000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 119307 4803000 SH SOLE 4803000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111337 2039878 SH SOLE 2039878 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 434856 21389874 SH SOLE 21389874 0 0
ISHARES RUSSELL 2000 ETF 464287655 255948 2200000 SH Put SOLE 2200000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 163055 8072006 SH SOLE 8072006 0 0
CHENIERE ENERGY INC COM NEW 16411R208 141311 2553049 SH SOLE 2553049 0 0
NORTEK INC COM NEW 656559309 122715 1492698 SH SOLE 1492698 0 0
DISH NETWORK CORP CL A 25470M109 110858 1782000 SH SOLE 1782000 0 0
CONSTELLIUM NV CL A N22035104 103159 3514775 SH SOLE 3514775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102014 2039878 SH SOLE 2039878 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 71942 4001220 SH SOLE 4001220 0 0
TIME WARNER CABLE INC COM 88732J207 68590 500000 SH Call SOLE 500000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 362772 21389874 SH SOLE 21389874 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 190019 9463095 SH SOLE 9463095 0 0
CBS CORP NEW CL B 124857202 165724 2600000 SH Call SOLE 2600000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 128385 2514878 SH SOLE 2514878 0 0
NEWMONT MINING CORP COM 651639106 120908 5250000 SH Put SOLE 5250000 0 0
DISH NETWORK CORP CL A 25470M109 120589 2082000 SH SOLE 2082000 0 0
SYNOVUS FINL CORP COM 87161C105 108000 30000000 SH SOLE 30000000 0 0
NORTEK INC COM NEW 656559309 102030 1367698 SH SOLE 1367698 0 0
TIME WARNER CABLE INC COM 88732J207 101625 750000 SH Call SOLE 750000 0 0
AETNA INC NEW COM 00817Y108 101170 1475000 SH Call SOLE 1475000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 252015 1500000 SH Put SOLE 1500000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 167497 9463095 SH SOLE 9463095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112573 2314878 SH SOLE 2314878 0 0
SYNOVUS FINL CORP COM 87161C105 108240 32800100 SH SOLE 32800100 0 0
AETNA INC NEW COM 00817Y108 94430 1475000 SH Call SOLE 1475000 0 0
NORTEK INC COM NEW 656559309 93975 1367698 SH SOLE 1367698 0 0
TIME WARNER CABLE INC COM 88732J207 70978 636000 SH SOLE 636000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 70461 4001220 SH SOLE 4001220 0 0
NEWMONT MINING CORP COM 651639106 63225 2250000 SH Put SOLE 2250000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 59782 42398582 SH SOLE 42398582 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 360945 2250000 SH Put SOLE 2250000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 170336 9463095 SH SOLE 9463095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103475 2314878 SH SOLE 2314878 0 0
SYNOVUS FINL CORP COM 87161C105 95776 32800100 SH SOLE 32800100 0 0
AETNA INC NEW COM 00817Y108 93722 1475000 SH Call SOLE 1475000 0 0
NORTEK INC COM NEW 656559309 88121 1367698 SH SOLE 1367698 0 0
NEWMONT MINING CORP COM 651639106 82363 2750000 SH Put SOLE 2750000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 68821 4001220 SH SOLE 4001220 0 0
ISHARES TR DJ US REAL EST 464287739 66430 1000000 SH Call SOLE 1000000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66113 3400000 SH Call SOLE 3400000 0 0

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