Anchorage Capital Group, L.L.C. — Q2 2016 13F Holdings

Name: Anchorage Capital Group, L.L.C. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300714

Total reported value

$436.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	77.59%	—	+210.00%
2	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	7.50%	—	—
3	LNG	Cheniere Energy INC	Stock-Energy	2.31%	—	+283.99%
4	CQP	Cheniere Energy Partners, L.P.	Stock-Other	2.25%	—	-2.06%
5	✓	Nortek INC	Stock-Other	2.16%	—	—
6	✓	Hampton Roads Bankshares INC	Stock-Other	1.81%	—	—
7	STX	Seagate Technology Holdings plc	Stock-Tech	1.46%	—	+38.89%
8	WDC	Western Digital CORP	Stock-Tech	1.13%	—	—
9	CN4	Conn's INC	Stock-Other	0.82%	—	-21.54%
10	✓	Travelport Worldwide LTD	Stock-Other	0.72%	—	-52.76%
11	✓	Metaldyne Performance Group	Stock-Other	0.45%	—	—
12	HRB	H&r Block INC	Stock-Consumer Disc	0.41%	—	—
13	DHT	DHT Holdings, Inc.	Stock-Other	0.32%	—	—
14	DVN	Devon Energy CORP	Stock-Energy	0.28%	—	-82.19%
15	MOS	Mosaic Co/the	Stock-Materials	0.25%	—	—
16	VALE	Vale S.A.	Stock-Materials	0.24%	—	-75.06%
17	✓	Gener8 Maritime INC	Stock-Other	0.13%	—	-15.32%
18	STNG	Scorpio Tankers Inc.	Stock-Other	0.09%	—	—
19	✓	Wmi Holdings CORP	Stock-Other	0.03%	—	—
20	✓	Intelsat	Stock-Other	0.02%	—	—
21	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.02%	—	—
22	✓	Timmins Gold CORP	Stock-Other	0.01%	—	—
23	OIBR-USD	Oi Sa-adr	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Anchorage Capital Group, L.L.C. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+41%	+210.00%	Add
2	LNG	Cheniere Energy INC	+1.5%	+283.99%	Add
3	OIBR-USD	Oi Sa-adr	—	—	Unchanged
4	✓	Timmins Gold CORP	—	—	Unchanged
5	IRT	Independence Realty Trust, Inc.	—	—	Unchanged
6	✓	Wmi Holdings CORP	0%	—	Unchanged
7	STNG	Scorpio Tankers Inc.	-0.1%	—	Unchanged
8	✓	Gener8 Maritime INC	-0.1%	-15.32%	Trim
9	DHT	DHT Holdings, Inc.	-0.2%	—	Unchanged
10	✓	Metaldyne Performance Group	-0.4%	—	Unchanged
11	✓	Nortek INC	-0.5%	—	Unchanged
12	STX	Seagate Technology Holdings plc	-0.8%	+38.89%	Add
13	CQP	Cheniere Energy Partners, L.P.	-0.9%	-2.06%	Trim
14	✓	Hampton Roads Bankshares INC	-0.9%	—	Unchanged
15	DVN	Devon Energy CORP	-1.5%	-82.19%	Trim
16	VALE	Vale S.A.	-1.6%	-75.06%	Trim
17	✓	Travelport Worldwide LTD	-1.7%	-52.76%	Trim
18	CN4	Conn's INC	-1.8%	-21.54%	Trim
19	HMHCUSD	Houghton Mifflin Harcourt Co	-6.8%	—	Unchanged
20	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
21	AIG	American International Group	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	COP	Conocophillips	—	EXIT	Sold out
24	WDC	Western Digital CORP	—	NEW	New buy
25	SAIA	Saia INC	—	EXIT	Sold out
26	MRO*	Marathon Oil CORP	—	EXIT	Sold out
27	GWW	Ww Grainger INC	—	EXIT	Sold out
28	ALLY	Ally Financial INC	—	EXIT	Sold out
29	MEOH	Methanex CORP	—	EXIT	Sold out
30	CNQ	Canadian Natural Resources	—	EXIT	Sold out
31	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
32	USX1	United States Steel CORP	—	EXIT	Sold out
33	KR	Kroger Co	—	EXIT	Sold out
34	HRB	H&r Block INC	—	NEW	New buy
35	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
36	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
37	OKE	Oneok INC	—	EXIT	Sold out
38	WFRD	Weatherford International plc	—	EXIT	Sold out
39	XPO	Xpo INC	—	EXIT	Sold out
40	MOS	Mosaic Co/the	—	NEW	New buy
41	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
42	✓	Intelsat S A	—	EXIT	Sold out
43	✓	Intelsat	—	NEW	New buy
44	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out