13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 24 holding rows worth $4,184,489,000.
- Accession
- 0001140361-16-076665
- Filer
- CIK 1300714
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $4,184,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,184,489,000 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 | 8,000,000 | $1,675,800,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,500,000 | $1,571,063,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $313,974,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,575,789 | $96,721,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,715,125 | $93,972,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,524,491 | $90,418,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,582 | $75,893,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,500,000 | $60,900,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000,000 | $47,260,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 4,553,958 | $34,246,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,324,000 | $29,956,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,366,589 | $18,791,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 750,000 | $17,250,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $13,242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325,000 | $11,781,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 400,000 | $10,472,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 498,700 | $10,044,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 827,060 | $5,293,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,289,025 | $3,596,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 547,402 | $1,215,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 333,719 | $861,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 127,500 | $692,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,451,700 | $534,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 168,976 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076665 | this filing | 2016-08-15 | acceptance time not in the bulk data set |