0001140361-13-021023.txt : 20130515 0001140361-13-021023.hdr.sgml : 20130515 20130515161301 ACCESSION NUMBER: 0001140361-13-021023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847182 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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: 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 submission. 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 5/15/2013 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $ 1,647,120 -------------- (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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 99,962 2,575,000 SH SOLE 2,575,000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 148,571 9,463,095 SH SOLE 9,463,095 0 0 COMMERCIAL METALS CO COM 201723103 32,033 2,021,000 SH SOLE 2,021,000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 79,130 1,782,208 SH SOLE 1,782,208 0 0 DORAL FINL CORP COM NEW 25811P886 3,182 4,515,185 SH SOLE 4,515,185 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 19,091 2,555,755 SH SOLE 2,555,755 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 21,430 1,154,638 SH SOLE 1,154,638 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13,613 1,154,638 SH SOLE 1,154,638 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 55,542 42,398,582 SH SOLE 42,398,582 0 0 ISHARES TR RUSSELL 2000 464287655 424,935 4,500,000 SH PUT SOLE 4,500,000 0 0 LEAR CORP COM NEW 521865204 1,381 25,165 SH SOLE 25,165 0 0 NOKIA CORP SPONSORED ADR 654902204 2,460 750,000 SH PUT SOLE 750,000 0 0 NORTEK INC COM NEW 656559309 97,599 1,367,698 SH SOLE 1,367,698 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,189 175,000 SH SOLE 175,000 0 0 OWENS CORNING NEW COM 690742101 19,715 500,000 SH CALL SOLE 500,000 0 0 PENNEY J C INC COM 708160106 3,022 200,000 SH PUT SOLE 200,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136,568 7,500,000 SH PUT SOLE 7,500,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235,005 1,500,000 SH PUT SOLE 1,500,000 0 0 SPIRIT AIRLS INC COM 848577102 21,049 830,000 SH SOLE 830,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 23,598 3,800,000 SH SOLE 3,800,000 0 0 SUN BANCORP INC COM 86663B102 28,850 8,460,421 SH SOLE 8,460,421 0 0 SYNOVUS FINL CORP COM 87161C105 92,884 33,532,000 SH SOLE 33,532,000 0 0 UNITED CONTL HLDGS INC CALL 910047109 38,412 1,200,000 SH CALL SOLE 1,200,000 0 0 WESTERN UN CO CALL 959802109 9,024 600,000 SH CALL SOLE 600,000 0 0 XL GROUP PLC SHS G98290102 34,875 1,151,000 SH SOLE 1,151,000 0 0