0001140361-18-008168.txt : 20180214 0001140361-18-008168.hdr.sgml : 20180214 20180214161113 ACCESSION NUMBER: 0001140361-18-008168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612397 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 12-31-2017 12-31-2017 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 02-14-2018 0 51 3395937 false
INFORMATION TABLE 2 form13fInfoTable.xml ALTABA INC COM 021346101 97790 1400000 SH SOLE 1400000 0 0 ATHENE HLDG LTD CL A G0684D107 4956 95851 SH SOLE 95851 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 25875 937846 SH SOLE 937846 0 0 CAESARS ENTMT CORP COM 127686103 25300 2000000 SH SOLE 2000000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 14993 7750199 PRN SOLE 7750199 0 0 CBS CORP NEW CL B 124857202 23600 400000 SH Call SOLE 400000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53840 1000000 SH Call SOLE 1000000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 313137 5816065 SH SOLE 5816065 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 130326 4706606 SH SOLE 4706606 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2299 134455 SH SOLE 134455 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5531 5000000 PRN SOLE 5000000 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 2046 2169630 PRN SOLE 2169630 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 787 834305 PRN SOLE 834305 0 0 CONNS INC COM 208242107 105013 2953958 SH SOLE 2953958 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 11141 11284000 PRN SOLE 11284000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9451 2632558 SH SOLE 2632558 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 114663 105000000 PRN SOLE 105000000 0 0 DISNEY WALT CO COM DISNEY 254687106 215020 2000000 SH Call SOLE 2000000 0 0 DISNEY WALT CO COM DISNEY 254687106 53755 500000 SH SOLE 500000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 223920 3000000 SH Put SOLE 3000000 0 0 FACEBOOK INC CL A 30303M102 88230 500000 SH Put SOLE 500000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 139267 9877096 SH SOLE 9877096 0 0 GOODRICH PETE CORP COM PAR 382410843 17104 1567744 SH SOLE 1567744 0 0 HALCON RES CORP COM PAR NEW 40537Q605 28690 3790000 SH SOLE 3790000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 186817 20087890 SH SOLE 20087890 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 7974 2380185 SH SOLE 2380185 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 692 1000000 PRN SOLE 1000000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11920 17000000 PRN SOLE 17000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98935 896800 SH SOLE 896800 0 0 MACYS INC COM 55616P104 104539 4150000 SH Put SOLE 4150000 0 0 MBIA INC COM 55262C100 21960 3000000 SH Put SOLE 3000000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6003 140000 SH Put SOLE 140000 0 0 NETFLIX INC COM 64110L106 95980 500000 SH Call SOLE 500000 0 0 OCEAN RIG UDW INC COM CL A G66964118 4005 149451 SH SOLE 149451 0 0 PENN VA CORP NEW COM 70788V102 25019 639711 SH SOLE 639711 0 0 PRA GROUP INC COM 69354N106 6640 200000 SH Put SOLE 200000 0 0 ROSEHILL RES INC *W EXP 09/16/202 777385113 3213 3245678 SH SOLE 3245678 0 0 ROSEHILL RES INC CL A 777385105 3246 413002 SH SOLE 413002 0 0 SCORPIO BULKERS INC COM Y7546A122 9539 1289025 SH SOLE 1289025 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9120 500000 SH SOLE 500000 0 0 STARS GROUP INC COM 85570W100 74292 3188500 SH SOLE 3188500 0 0 T MOBILE US INC COM 872590104 152424 2400000 SH SOLE 2400000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50069 1450000 SH SOLE 1450000 0 0 UNITED STATES STL CORP NEW COM 912909108 87975 2500000 SH Call SOLE 2500000 0 0 VIACOM INC NEW CL B 92553P201 46461 1508000 SH SOLE 1508000 0 0 VISTRA ENERGY CORP COM 92840M102 14656 800000 SH SOLE 800000 0 0 WAL-MART STORES INC COM 931142103 345625 3500000 SH Call SOLE 3500000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5367 5000000 PRN SOLE 5000000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1109 1199000 PRN SOLE 1199000 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 143434 4239858 SH SOLE 4239858 0 0 XPO LOGISTICS INC COM 983793100 172189 1880000 SH SOLE 1880000 0 0