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

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

CIK: 0001300714

申报总市值

US$4.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	77.59%	—	+210.00%
2	HMHCUSD	Houghton Mifflin Harcourt Co	股票-其他	7.50%	—	—
3	LNG	Cheniere Energy INC	股票-能源	2.31%	—	+283.99%
4	CQP	Cheniere Energy Partners, L.P.	股票-其他	2.25%	—	-2.06%
5	✓	Nortek INC	股票-其他	2.16%	—	—
6	✓	Hampton Roads Bankshares INC	股票-其他	1.81%	—	—
7	STX	Seagate Technology Holdings plc	股票-科技	1.46%	—	+38.89%
8	WDC	Western Digital CORP	股票-科技	1.13%	—	—
9	CN4	Conn's INC	股票-其他	0.82%	—	-21.54%
10	✓	Travelport Worldwide LTD	股票-其他	0.72%	—	-52.76%
11	✓	Metaldyne Performance Group	股票-其他	0.45%	—	—
12	HRB	H&r Block INC	股票-周期性消费	0.41%	—	—
13	DHT	DHT Holdings, Inc.	股票-其他	0.32%	—	—
14	DVN	Devon Energy CORP	股票-能源	0.28%	—	-82.19%
15	MOS	Mosaic Co/the	股票-原材料	0.25%	—	—
16	VALE	Vale S.A.	股票-原材料	0.24%	—	-75.06%
17	✓	Gener8 Maritime INC	股票-其他	0.13%	—	-15.32%
18	STNG	Scorpio Tankers Inc.	股票-其他	0.09%	—	—
19	✓	Wmi Holdings CORP	股票-其他	0.03%	—	—
20	✓	Intelsat	股票-其他	0.02%	—	—
21	IRT	Independence Realty Trust, Inc.	股票-房地产	0.02%	—	—
22	✓	Timmins Gold CORP	股票-其他	0.01%	—	—
23	OIBR-USD	Oi Sa-adr	股票-其他	0.01%	—	—

本季持股变动

Anchorage Capital Group, L.L.C. 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+41%	+210.00%	加仓
2	LNG	Cheniere Energy INC	+1.5%	+283.99%	加仓
3	OIBR-USD	Oi Sa-adr	—	—	不变
4	✓	Timmins Gold CORP	—	—	不变
5	IRT	Independence Realty Trust, Inc.	—	—	不变
6	✓	Wmi Holdings CORP	0%	—	不变
7	STNG	Scorpio Tankers Inc.	-0.1%	—	不变
8	✓	Gener8 Maritime INC	-0.1%	-15.32%	减仓
9	DHT	DHT Holdings, Inc.	-0.2%	—	不变
10	✓	Metaldyne Performance Group	-0.4%	—	不变
11	✓	Nortek INC	-0.5%	—	不变
12	STX	Seagate Technology Holdings plc	-0.8%	+38.89%	加仓
13	CQP	Cheniere Energy Partners, L.P.	-0.9%	-2.06%	减仓
14	✓	Hampton Roads Bankshares INC	-0.9%	—	不变
15	DVN	Devon Energy CORP	-1.5%	-82.19%	减仓
16	VALE	Vale S.A.	-1.6%	-75.06%	减仓
17	✓	Travelport Worldwide LTD	-1.7%	-52.76%	减仓
18	CN4	Conn's INC	-1.8%	-21.54%	减仓
19	HMHCUSD	Houghton Mifflin Harcourt Co	-6.8%	—	不变
20	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
21	AIG	American International Group	—	EXIT	清仓
22	BAC	Bank Of America CORP	—	EXIT	清仓
23	COP	Conocophillips	—	EXIT	清仓
24	WDC	Western Digital CORP	—	NEW	新建仓
25	SAIA	Saia INC	—	EXIT	清仓
26	MRO*	Marathon Oil CORP	—	EXIT	清仓
27	GWW	Ww Grainger INC	—	EXIT	清仓
28	ALLY	Ally Financial INC	—	EXIT	清仓
29	MEOH	Methanex CORP	—	EXIT	清仓
30	CNQ	Canadian Natural Resources	—	EXIT	清仓
31	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清仓
32	USX1	United States Steel CORP	—	EXIT	清仓
33	KR	Kroger Co	—	EXIT	清仓
34	HRB	H&r Block INC	—	NEW	新建仓
35	FCX	Freeport-mcmoran INC	—	EXIT	清仓
36	TECK	Teck Resources Ltd-cls B	—	EXIT	清仓
37	OKE	Oneok INC	—	EXIT	清仓
38	WFRD	Weatherford International plc	—	EXIT	清仓
39	XPO	Xpo INC	—	EXIT	清仓
40	MOS	Mosaic Co/the	—	NEW	新建仓
41	CLMTUSD	Calumet Specialty Products	—	EXIT	清仓
42	✓	Intelsat S A	—	EXIT	清仓
43	✓	Intelsat	—	NEW	新建仓
44	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	清仓