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