13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 32 holding rows worth $2,000,561,000.
- Accession
- 0001567619-21-010211
- Filer
- CIK 1300714
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $2,000,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,561,000 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 | 2,500,000 | $990,825,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $331,410,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 117,395,000 | $113,358,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 93,708,000 | $92,793,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 111,374,000 | $85,588,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,823,057 | $79,102,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,200,000 | $54,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 55,863,000 | $43,053,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 47,681,000 | $39,142,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 550,000 | $32,665,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,500,000 | $24,950,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,079,943 | $22,176,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,569,878 | $14,851,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 500,000 | $14,130,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 500,000 | $9,648,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,200,000 | $7,366,000 | thousands by filing date | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 391,877 | $6,615,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $5,648,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,000 | $5,346,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $5,123,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 250,000 | $3,998,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,000 | $3,751,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 250,000 | $2,530,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,000 | $2,386,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $1,613,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 127,834 | $1,523,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 125,000 | $1,273,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 691,777 | $1,072,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,038,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 70,000 | $750,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,000 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010211 | this filing | 2021-05-14 | acceptance time not in the bulk data set |