13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 37 holding rows worth $2,374,320,000.
- Accession
- 0001140361-17-007295
- Filer
- CIK 1300714
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 38 entries on the cover page, a total value of $2,374,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,374,320,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,385,789 | $264,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000,000 | $248,500,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 20,000,000 | $242,600,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $217,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000,000 | $124,440,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500,000 | $124,140,000 | thousands by filing date | call |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 4,239,858 | $119,564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $111,765,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,706,606 | $105,287,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,330,000 | $100,673,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,000,000 | $96,530,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,249,435 | $61,223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,553,958 | $57,608,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $57,510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $56,490,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 250,000 | $55,883,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800,000 | $45,344,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 500,000 | $39,095,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 630,264 | $30,246,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 650,000 | $26,774,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,400,000 | $24,234,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,162,000 | $18,656,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 950,000 | $17,632,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,236,900 | $17,440,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 750,000 | $17,243,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $16,227,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 220,000 | $11,339,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $10,899,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700,000 | $10,598,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,284,000 | $10,581,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 600,000 | $8,742,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,000,000 | $8,460,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,289,025 | $6,510,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 298,700 | $4,337,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 827,060 | $3,705,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 127,500 | $854,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 126,007 | $674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007295 | this filing | 2017-02-14 | acceptance time not in the bulk data set |