13F-HR 1 efc12-776_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: September 30, 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 November 14, 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: 21 --------------- Form 13F Information Table Value Total: $1,354,455 --------------- (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 September 30, 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 ---------------------------------------------------------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC COM 018804104 11,946 238,400 SH PUT SOLE 238,400 AMERICAN INTL GROUP INC COM NEW 026874784 136,898 4,175,000 SH SOLE 4,175,000 CENTRAL PAC FINL CORP COM NEW 154760409 135,322 9,463,095 SH SOLE 9,463,095 DELPHI AUTOMOTIVE PLC SHS G27823106 97,034 3,130,120 SH SOLE 3,130,120 DORAL FINL CORP COM NEW 25811P886 4,247 4,515,185 SH SOLE 4,515,185 EXPRESS SCRIPTS HLDG CO COM 30219G108 75,156 1,200,000 SH CALL SOLE 1,200,000 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 19,408 2,567,208 SH SOLE 2,567,208 FORD MTR CO DEL COM PAR $0.01 345370860 61,625 6,250,000 SH CALL SOLE 6,250,000 GENERAL MTS CO *W EXP 07/10/201 37045V118 15,911 1,154,638 SH SOLE 1,154,638 GENERAL MTS CO *W EXP 07/10/201 37045V126 9,537 1,154,638 SH SOLE 1,154,638 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 63,598 42,398,582 SH SOLE 42,398,582 LEAR CORP COM NEW 521865204 11,333 299,900 SH SOLE 299,900 LOUISIANA PAC CORP COM 546347105 34,375 2,750,000 SH SOLE 2,750,000 NORTEK INC COM NEW 656559309 74,854 1,367,698 SH SOLE 1,367,698 SAFEWAY INC COM NEW 786514208 48,423 3,009,500 SH PUT SOLE 3,009,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116,925 7,500,000 SH PUT SOLE 7,500,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 298,018 2,070,000 SH PUT SOLE 2,070,000 SPIRIT AIRLS INC COM 848577102 26,575 1,555,900 SH SOLE 1,103,200 452,700 STERLING FINL CORP WASH COM NEW 859319303 962 43,200 SH SOLE 43,200 SUN BANCORP INC COM 86663B102 28,512 8,460,421 SH SOLE 8,460,421 SYNOVUS FINL CORP COM 87161C105 83,796 35,357,000 SH SOLE 35,357,000