13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 41 holding rows worth $2,804,335,000.
- Accession
- 0001140361-16-065683
- Filer
- CIK 1300714
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 41 entries on the cover page, a total value of $2,804,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,335,000 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 | 5,000,000 | $1,027,600,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $400,553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000,000 | $137,000,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,900,000 | $102,695,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,500,000 | $101,400,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,814,525 | $86,950,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,582 | $75,045,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,524,491 | $73,618,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,920,000 | $67,207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,550,000 | $62,419,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,800,000 | $62,010,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 4,553,958 | $56,742,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000,000 | $52,600,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,825,000 | $50,078,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,619,701 | $45,595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,000,000 | $44,560,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 170,100 | $39,706,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000,000 | $37,440,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,000,000 | $32,120,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000,000 | $27,000,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,366,589 | $22,972,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 670,789 | $22,693,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 303,201 | $20,921,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,250,000 | $20,063,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 500,000 | $19,125,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600,000 | $16,544,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,100,000 | $15,981,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,250,000 | $15,575,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $15,164,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 450,000 | $13,437,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500,000 | $11,670,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 350,000 | $10,745,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 976,700 | $6,896,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,289,025 | $4,228,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 195,000 | $2,291,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 547,402 | $1,281,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 120,138 | $892,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 127,500 | $608,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 611,526 | $342,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,451,700 | $329,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 168,976 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065683 | this filing | 2016-05-16 | acceptance time not in the bulk data set |