13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 53 holding rows worth $4,441,241,000.
- Accession
- 0001140361-14-042216
- Filer
- CIK 1300714
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 53 entries on the cover page, a total value of $4,441,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,441,241,000 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 | 6,000,000 | $1,182,120,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,389,874 | $415,819,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,085,044 | $406,956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $197,020,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $153,090,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,875,000 | $150,056,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,072,006 | $144,731,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,803,000 | $117,481,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,450,000 | $117,464,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,492,698 | $111,206,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,610,000 | $95,425,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,739,878 | $93,988,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,423,800 | $91,949,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,920,000 | $80,983,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500,000 | $79,925,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,890,543 | $71,136,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000,000 | $70,260,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,582 | $64,870,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500,000 | $57,675,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,295,000 | $53,114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800,000 | $50,624,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,150,000 | $48,921,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,479,379 | $45,472,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 735,000 | $43,563,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400,000 | $40,576,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,705,000 | $39,454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800,000 | $37,432,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $36,150,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 27,136,130 | $34,463,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,182,558 | $31,925,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $29,378,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,505,000 | $25,690,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,046,200 | $23,184,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $21,916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 605,000 | $21,871,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400,000 | $21,608,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 611,700 | $17,427,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 390,202 | $13,852,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 867,500 | $13,160,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,000 | $12,656,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 250,000 | $12,500,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 254,721 | $11,842,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $8,010,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,738 | $7,158,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,500 | $6,619,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,400,000 | $5,952,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 122,438 | $5,785,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 500,000 | $5,190,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $3,513,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 4,949,621 | $3,465,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 3,889,751 | $2,878,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 149,084 | $2,700,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 74,756 | $1,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042216 | this filing | 2014-11-14 | acceptance time not in the bulk data set |