13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 45 holding rows worth $3,468,838,000.
- Accession
- 0001140361-17-020667
- Filer
- CIK 1300714
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 46 entries on the cover page, a total value of $3,468,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,468,838,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 7,500,000 | $850,425,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,064,148 | $381,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300,000 | $215,028,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $203,892,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000,000 | $193,770,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300,000 | $192,153,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,000,000 | $138,720,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,706,606 | $114,935,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 4,239,858 | $107,565,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,500,000 | $98,865,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,000 | $83,050,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,314,000 | $63,059,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,250,000 | $59,863,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,231,760 | $55,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200,000 | $55,152,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,876,754 | $55,032,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000,000 | $47,100,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 2,564,000 | $43,024,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,553,958 | $39,847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350,000 | $39,687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,115,000 | $38,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 638,000 | $38,101,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $33,810,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 630,264 | $31,507,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,393,940 | $31,503,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500,000 | $26,565,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 650,000 | $26,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 500,000 | $22,285,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 250,000 | $22,125,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 1,940,000 | $19,633,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,560,305 | $16,642,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,750,000 | $16,555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $13,584,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $12,320,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,549,000 | $12,175,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,289,025 | $11,859,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $11,768,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,284,000 | $11,325,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 500,000 | $9,230,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $8,870,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300,000 | $8,088,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 827,060 | $4,689,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,000,000 | $1,724,000 | thousands by filing date | principal |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 127,500 | $703,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 760,357 | $664,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020667 | this filing | 2017-05-15 | acceptance time not in the bulk data set |