0001140361-17-032027.txt : 20170814
0001140361-17-032027.hdr.sgml : 20170814
20170814162810
ACCESSION NUMBER: 0001140361-17-032027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030616
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001300714
XXXXXXXX
06-30-2017
06-30-2017
Anchorage Capital Group, L.L.C.
610 BROADWAY
6TH FLOOR
NEW YORK
NY
10012
13F HOLDINGS REPORT
028-11711
N
Kevin Ulrich
Chief Executive Officer of Anchorage Capital Group, L.L.C.
212-432-4600
/s/ Kevin Ulrich
New York
NY
08-14-2017
0
60
8029821
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALTABA INC
COM
021346101
136200
2500000
SH
SOLE
2500000
0
0
AMTRUST FINL SVCS INC
COM
032359309
7570
500000
SH
Put
SOLE
500000
0
0
ATHENE HLDG LTD
CL A
G0684D107
31267
630264
SH
SOLE
630264
0
0
BMC STK HLDGS INC
COM
05591B109
30458
1393940
SH
SOLE
1393940
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
29724
937360
SH
SOLE
937360
0
0
CBS CORP NEW
CL B
124857202
137127
2150000
SH
Call
SOLE
2150000
0
0
CF INDS HLDGS INC
COM
125269100
55920
2000000
SH
Call
SOLE
2000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
398552
8182148
SH
SOLE
8182148
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
126514
4706606
SH
SOLE
4706606
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
1320
75400
SH
SOLE
75400
0
0
COMMERCIAL METALS CO
COM
201723103
43658
2246954
SH
SOLE
2246954
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2490
250000
SH
SOLE
250000
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
1733
2088694
PRN
SOLE
2088694
0
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
633
796473
PRN
SOLE
796473
0
0
CONDUENT INC
COM
206787103
40870
2564000
SH
SOLE
2564000
0
0
CONNS INC
COM
208242107
86981
4553958
SH
SOLE
4553958
0
0
CONSTELLIUM NV
CL A
N22035104
17666
2560305
SH
SOLE
2560305
0
0
DASEKE INC
COM
23753F107
21592
1940000
SH
SOLE
1940000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
75236
1400000
SH
SOLE
1400000
0
0
DHT HOLDINGS INC
DEBT 4.500%10/0
23335SAB2
11087
11284000
PRN
SOLE
11284000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
10925
2632558
SH
SOLE
2632558
0
0
DISNEY WALT CO
COM DISNEY
254687106
531250
5000000
SH
Call
SOLE
5000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
10625
100000
SH
SOLE
100000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
127680
2000000
SH
Put
SOLE
2000000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
145786
9877096
SH
SOLE
9877096
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19865
527344
SH
SOLE
527344
0
0
GENERAL MLS INC
COM
370334104
15512
280000
SH
Put
SOLE
280000
0
0
GOODRICH PETE CORP
COM PAR
382410843
19055
1567744
SH
SOLE
1567744
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
17207
3790000
SH
SOLE
3790000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
247081
20087890
SH
SOLE
20087890
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
496
127500
SH
SOLE
127500
0
0
KOHLS CORP
COM
500255104
19335
500000
SH
Put
SOLE
500000
0
0
KROGER CO
COM
501044101
23320
1000000
SH
Call
SOLE
1000000
0
0
L BRANDS INC
COM
501797104
145503
2700000
SH
Put
SOLE
2700000
0
0
MACYS INC
COM
55616P104
34860
1500000
SH
Put
SOLE
1500000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
22405
500000
SH
Put
SOLE
500000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
29278
1003000
SH
SOLE
1003000
0
0
NETFLIX INC
COM
64110L106
194233
1300000
SH
Call
SOLE
1300000
0
0
PENN VA CORP NEW
COM
70788V102
22891
622881
SH
SOLE
622881
0
0
PENN VA CORP NEW
COM
70788V102
15897
432564
SH
OTR
0
432564
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
344100
2500000
SH
Call
SOLE
2500000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
550560
4000000
SH
Put
SOLE
4000000
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
19351
650000
SH
SOLE
650000
0
0
ROSEHILL RES INC
CL A
777385105
3444
413002
SH
SOLE
413002
0
0
ROSEHILL RES INC
*W EXP 09/16/202
777385113
3570
3245678
SH
SOLE
3245678
0
0
SCORPIO BULKERS INC
COM
Y7546A122
9152
1289025
SH
SOLE
1289025
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
6075
500000
SH
SOLE
500000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
98680
4000000
SH
Call
SOLE
4000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3206268
13260000
SH
Call
SOLE
13260000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304668
1260000
SH
Put
SOLE
1260000
0
0
STEEL DYNAMICS INC
COM
858119100
38904
1086393
SH
SOLE
1086393
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
21411
900000
SH
Put
SOLE
900000
0
0
T MOBILE US INC
COM
872590104
181860
3000000
SH
SOLE
3000000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
19340
1000000
SH
SOLE
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
55350
2500000
SH
Call
SOLE
2500000
0
0
WARRIOR MET COAL INC
COM
93627C101
4711
275000
SH
SOLE
275000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
5065
5000000
PRN
SOLE
5000000
0
0
WHITING PETE CORP NEW
COM
966387102
1102
200000
SH
SOLE
200000
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
131690
4239858
SH
SOLE
4239858
0
0
XPO LOGISTICS INC
COM
983793100
114718
1775000
SH
SOLE
1775000
0
0