13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 61 holding rows worth $9,144,996,000.
- Accession
- 0001140361-17-042734
- Filer
- CIK 1300714
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 62 entries on the cover page, a total value of $9,144,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,144,996,000 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 | 20,000,000 | $5,024,600,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,350,000 | $841,621,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,000,000 | $492,850,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,366,065 | $331,768,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $242,059,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,900,000 | $192,096,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400,000 | $147,984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800,000 | $145,080,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 2,130,000 | $144,371,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 4,239,858 | $137,795,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,877,096 | $134,724,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,553,958 | $128,194,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,706,606 | $118,042,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $103,440,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 70,000,000 | $78,319,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500,000 | $64,150,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,000,000 | $63,320,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,500,000 | $62,415,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,000 | $48,850,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,572,500 | $47,505,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,055,445 | $42,197,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,564,000 | $40,178,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 630,264 | $33,933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,500,000 | $32,730,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,060,305 | $31,368,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 937,846 | $30,940,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,790,000 | $25,772,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,149,940 | $24,551,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 400,000 | $23,200,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 500,000 | $22,825,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 607,344 | $22,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $20,060,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200,000 | $19,716,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000,000 | $17,400,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,150,000 | $15,353,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,567,744 | $15,223,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000,000 | $14,660,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 404,296 | $12,004,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,284,000 | $11,212,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $10,478,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 442,000 | $10,352,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 211,500 | $10,215,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 224,100 | $10,089,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 750,867 | $9,799,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,289,025 | $9,088,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 146,500 | $8,978,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500,000 | $7,960,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 178,300 | $7,649,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 660,100 | $7,591,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 175,820 | $7,404,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 189,500 | $6,763,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 275,000 | $6,482,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200,000 | $5,730,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,000,000 | $5,471,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 149,451 | $3,552,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 413,002 | $3,399,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 3,245,678 | $3,213,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 134,455 | $2,481,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,088,694 | $1,687,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,199,000 | $1,074,000 | thousands by filing date | principal |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 796,473 | $631,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042734 | this filing | 2017-11-14 | acceptance time not in the bulk data set |