13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 12 holding rows worth $2,146,433,000.
- Accession
- 0001567619-20-015464
- Filer
- CIK 1300714
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12 entries on the cover page, a total value of $2,146,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,433,000 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 | 4,000,000 | $1,233,440,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 43,908,000 | $389,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750,000 | $250,565,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 750,000 | $83,633,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 98,110,000 | $66,854,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 60,850,000 | $56,190,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,465,570 | $35,233,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 24,000,000 | $18,557,000 | thousands by filing date | principal |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,569,878 | $11,303,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 1,333,333 | $667,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 413,002 | $298,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 3,245,678 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015464 | this filing | 2020-08-14 | acceptance time not in the bulk data set |