13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 32 holding rows worth $1,646,474,000.
- Accession
- 0001140361-13-032795
- Filer
- CIK 1300714
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 32 entries on the cover page, a total value of $1,646,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,474,000 with VALUE read as thousands by filing date, 13F file number 028-11711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,250,000 | $360,945,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,463,095 | $170,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,314,878 | $103,475,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 32,800,100 | $95,776,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,475,000 | $93,722,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 1,367,698 | $88,121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,750,000 | $82,363,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 4,001,220 | $68,821,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $66,430,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,400,000 | $66,113,000 | thousands by filing date | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,582 | $54,694,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,266,000 | $38,385,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200,000 | $37,548,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 786,300 | $34,118,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,155,000 | $31,829,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 8,460,421 | $28,681,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $27,264,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,123,762 | $26,970,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,555,755 | $21,341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500,000 | $19,540,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 805,756 | $19,201,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,123,762 | $18,374,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 843,500 | $16,870,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 275,000 | $15,125,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,250,000 | $14,525,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 125,000 | $14,060,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,675,000 | $14,017,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 467,177 | $5,700,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $4,722,000 | thousands by filing date | put |
| DORAL FINL CORP COM | 25811P886 | COM | 4,515,185 | $3,748,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 4,000,000 | $3,426,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 3,871 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032795 | this filing | 2013-08-14 | acceptance time not in the bulk data set |