0000905148-12-001190.txt : 20120515 0000905148-12-001190.hdr.sgml : 20120515 20120515161603 ACCESSION NUMBER: 0000905148-12-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anchorage Capital Group, L.L.C. CENTRAL INDEX KEY: 0001300714 IRS NUMBER: 200042271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11711 FILM NUMBER: 12844885 BUSINESS ADDRESS: STREET 1: 610 BROADWAY STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-610-9077 MAIL ADDRESS: STREET 1: 610 BROADWAY STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: Anchorage Advisors, LLC DATE OF NAME CHANGE: 20040817 13F-HR 1 efc12-426_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 -------------- Check here if Amendment []: Amendment Number: --------------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Anchorage Capital Group, L.L.C. Address: 610 Broadway, 6th Floor New York, NY 10012 Form 13F File Number: 028-11711 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Kevin Ulrich Title: Chief Executive Officer of Anchorage Capital Group, L.L.C. Phone: 212-432-4600 Signature, Place and Date of Signing: /s/ Kevin Ulrich New York, New York May 15, 2012 --------------------------------- ----------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 24 --------------- Form 13F Information Table Value Total: $1,091,194 --------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
ANCHORAGE CAPITAL GROUP, L.L.C. FORM 13F INFORMATION TABLE Quarter Ended March 31, 2012 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------- ------- --- ---- ---------- -------- --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BRUNSWICK CORP COM 117043109 25,939 1,007,340 SH SOLE 1,007,340 CENTRAL PAC FINL CORP COM NEW 154760409 122,547 9,463,095 SH SOLE 9,463,095 DANA HLDG CORP COM 235825205 19,615 1,265,500 SH SOLE 1,265,500 DELPHI AUTOMOTIVE PLC SHS G27823106 174,034 5,507,418 SH SOLE 5,507,418 DORAL FINL CORP COM NEW 25811P886 8,951 5,812,092 SH SOLE 5,812,092 EXPRESS SCRIPTS INC COM 302182100 65,016 1,200,000 SH CALL SOLE 1,200,000 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 9,653 2,567,208 SH SOLE 2,567,208 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19,202 1,154,638 SH SOLE 1,154,638 GENERAL MTRS CO *W EXP 07/10/201 37045V126 12,932 1,154,638 SH SOLE 1,154,638 GENERAL MTRS CO COM 37045V100 12,825 500,000 SH PUT SOLE 500,000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 16,740 400,000 PRN SOLE NONE HAMPTON ROADS BANKSHARES INC COM NEW 409321502 21,798 7,194,008 SH SOLE 7,194,008 KB HOME COM 48666K109 3,688 414,343 SH SOLE 414,343 LEAR CORP COM NEW 521865204 45,137 970,900 SH SOLE 970,900 LOUISIANA PAC CORP COM 546347105 28,705 3,070,000 SH SOLE 3,070,000 NORTEK INC COM NEW 656559309 60,165 1,367,698 SH SOLE 1,367,698 SEABRIDGE GOLD INC COM 811916105 1,678 83,500 SH SOLE 83,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74,830 2,000,000 SH PUT SOLE 2,000,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 70,405 500,000 SH PUT SOLE 500,000 SPIRIT AIRLS INC COM 848577102 60,469 3,012,917 SH SOLE 901,114 2,111,803 STERLING FINL CORP WASH COM NEW 859319303 47,455 2,272,727 SH SOLE 2,272,727 SUN BANCORP INC COM 86663B102 29,865 8,460,421 SH SOLE 8,460,421 SYNOVUS FINL CORP COM 87161C105 75,864 37,007,000 SH SOLE 37,007,000 TRANSOCEAN LTD REG SHS H8817H100 83,681 1,529,817 SH SOLE 1,529,817