13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 48 holding rows worth $5,219,441,000.
- Accession
- 0001567619-18-001023
- Filer
- CIK 1300714
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $5,219,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,219,441,000 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 | 9,000,000 | $2,441,520,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,700,000 | $461,176,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,967,423 | $454,206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100,000 | $202,089,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,087,890 | $153,672,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000,000 | $149,720,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 117,000,000 | $113,233,000 | thousands by filing date | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,877,096 | $111,117,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 882,687 | $101,129,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,163,200 | $98,501,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,908,148 | $95,969,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 687,000 | $75,467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500,000 | $68,490,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,351,831 | $67,305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600,000 | $60,108,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 975,000 | $58,256,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $48,560,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 4,000,000 | $40,760,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 937,846 | $35,516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 450,000 | $31,572,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500,000 | $29,888,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 320,000 | $27,165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $26,880,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 222,982 | $22,338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 31,500,000 | $22,239,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 665,000 | $21,819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $20,962,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000,000 | $20,860,000 | thousands by filing date | call |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,567,744 | $19,393,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,790,000 | $16,638,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 719,553 | $15,845,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,750,199 | $13,249,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,632,558 | $12,347,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,000,000 | $12,219,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,284,000 | $11,479,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 1,070,000 | $11,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $10,356,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,289,025 | $9,152,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 5,000,000 | $4,789,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,500,000 | $4,512,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 149,451 | $4,406,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 3,245,678 | $3,895,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 413,002 | $3,354,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,253,703 | $2,227,000 | thousands by filing date | principal |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 134,455 | $2,205,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 873,934 | $879,000 | thousands by filing date | principal |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,000,000 | $310,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,000 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001023 | this filing | 2018-08-14 | acceptance time not in the bulk data set |