13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 50 holding rows worth $3,090,669,000.
- Accession
- 0001140361-15-041695
- Filer
- CIK 1300714
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 50 entries on the cover page, a total value of $3,090,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,090,669,000 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 | 2,750,000 | $526,983,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $407,985,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000,000 | $333,160,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000,000 | $163,900,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $163,800,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,750,000 | $145,425,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,803,000 | $91,305,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,620,657 | $87,041,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800,000 | $86,940,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 1,371,802 | $86,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500,000 | $85,230,000 | thousands by filing date | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,582 | $80,557,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,191,100 | $67,815,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,920,000 | $65,042,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000,000 | $58,140,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 908,190 | $52,984,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,500,000 | $49,740,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,086,223 | $42,517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700,000 | $42,070,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 791,789 | $38,243,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,408,105 | $30,800,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000,000 | $30,800,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,250,000 | $30,050,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,366,589 | $28,712,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,650,000 | $27,737,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 305,256 | $23,367,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 15,468,300 | $22,584,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 601,203 | $21,493,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,203,200 | $20,203,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500,000 | $19,950,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 480,465 | $19,709,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $19,534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 427,952 | $18,376,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,500,000 | $18,325,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 150,000 | $14,586,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 1,100,000 | $14,586,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 976,700 | $10,695,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000,000 | $9,660,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000,000 | $7,330,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $7,298,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500,000 | $6,360,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 6,000,000 | $4,237,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,000,000 | $2,600,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 120,138 | $2,247,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 547,402 | $1,423,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 339,336 | $689,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 127,500 | $635,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,451,700 | $357,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 494,962 | $335,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 388,975 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041695 | this filing | 2015-11-16 | acceptance time not in the bulk data set |