13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 34 holding rows worth $1,743,058,000.
- Accession
- 0001567619-19-021555
- Filer
- CIK 1300714
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 34 entries on the cover page, a total value of $1,743,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,058,000 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 | 1,000,000 | $296,770,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 24,905,000 | $249,050,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,896,722 | $245,727,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $217,925,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,465,570 | $103,751,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,650,000 | $65,879,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 69,600,000 | $63,956,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $50,440,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,800,000 | $50,400,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,872,650 | $44,045,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 4,000,000 | $42,760,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500,000 | $41,165,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500,000 | $36,870,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,000,000 | $31,920,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,100,000 | $27,610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 37,700,000 | $27,003,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 600,000 | $23,562,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,962,405 | $20,075,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000,000 | $18,020,000 | thousands by filing date | put |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,569,878 | $16,688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 19,150,000 | $13,641,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500,000 | $12,450,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,000 | $7,374,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 300,000 | $6,888,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 6,251,000 | $6,552,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 385,446 | $5,782,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 800,000 | $3,848,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,250,000 | $3,537,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 392,000 | $3,254,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $2,270,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 624,928 | $1,575,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $817,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 413,002 | $805,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 3,245,678 | $649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021555 | this filing | 2019-11-14 | acceptance time not in the bulk data set |