13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 22 holding rows worth $1,965,307,000.
- Accession
- 0001567619-21-004032
- Filer
- CIK 1300714
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $1,965,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,307,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000,000 | $980,300,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 2,625,000 | $322,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 121,255,000 | $116,095,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 123,799,000 | $95,193,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 6,838,903 | $85,213,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,952,707 | $69,536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000,000 | $47,310,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $43,250,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 55,548,000 | $42,897,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 37,505,000 | $35,626,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 29,300,000 | $23,914,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 488,961 | $18,121,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,569,878 | $15,840,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,325,900 | $14,916,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $14,149,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,800 | $9,247,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $8,989,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300,000 | $6,498,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,442,700 | $6,305,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,000 | $4,208,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,000 | $3,058,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $2,187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004032 | this filing | 2021-02-16 | acceptance time not in the bulk data set |