13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 36 holding rows worth $3,436,239,000.
- Accession
- 0001567619-19-016987
- Filer
- CIK 1300714
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 36 entries on the cover page, a total value of $3,436,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,436,239,000 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 | 2,915,000 | $854,095,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 23,290,000 | $533,807,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300,000 | $513,150,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,500,000 | $272,350,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,896,722 | $266,731,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,150,000 | $143,026,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $116,625,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,465,570 | $112,122,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 81,500,000 | $79,415,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500,000 | $52,500,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,900,000 | $51,678,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,677,096 | $50,212,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,800,000 | $49,680,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 4,000,000 | $42,800,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,000,000 | $34,860,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,700,000 | $29,346,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,462,405 | $29,327,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,750,000 | $26,793,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 800,000 | $20,800,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,754,882 | $20,444,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,569,878 | $20,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,150,000 | $15,118,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,127,560 | $14,762,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,022,056 | $13,062,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 11,851,000 | $11,969,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 12,250,000 | $9,622,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 603,800 | $9,462,000 | thousands by filing date | put |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 2,449,000 | $9,110,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 679,100 | $8,679,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150,000 | $7,068,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $5,335,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 600,000 | $5,118,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 517,481 | $2,380,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 3,245,678 | $1,558,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 413,002 | $1,528,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $1,314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016987 | this filing | 2019-08-14 | acceptance time not in the bulk data set |