0001140361-15-041695.txt : 20151116 0001140361-15-041695.hdr.sgml : 20151116 20151116160720 ACCESSION NUMBER: 0001140361-15-041695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234410 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 09-30-2015 09-30-2015 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 11-16-2015 0 50 3090669 false
INFORMATION TABLE 2 form13fInfoTable.xml ALCOA INC COM 013817101 9660 1000000 SH Call SOLE 1000000 0 0 ALLY FINL INC COM 02005N100 42517 2086223 SH SOLE 2086223 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 85230 1500000 SH Call SOLE 1500000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 689 339336 SH SOLE 339336 0 0 CALIFORNIA RES CORP COM 13057Q107 2600 1000000 SH SOLE 1000000 0 0 CBS CORP NEW CL B 124857202 19950 500000 SH Call SOLE 500000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 86940 1800000 SH Call SOLE 1800000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38243 791789 SH SOLE 791789 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 91305 4803000 SH SOLE 4803000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7330 1000000 SH Call SOLE 1000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18325 2500000 SH Put SOLE 2500000 0 0 CONNS INC COM 208242107 30050 1250000 SH Call SOLE 1250000 0 0 CONNS INC COM 208242107 87041 3620657 SH SOLE 3620657 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 19534 2632558 SH SOLE 2632558 0 0 DISH NETWORK CORP CL A 25470M109 52984 908190 SH SOLE 908190 0 0 DOMTAR CORP COM NEW 257559203 21493 601203 SH SOLE 601203 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58140 6000000 SH Put SOLE 6000000 0 0 GENER8 MARITIME INC COM Y26889108 10695 976700 SH SOLE 976700 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 30800 2408105 SH SOLE 2408105 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 80557 42398582 SH SOLE 42398582 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 407985 20087890 SH SOLE 20087890 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 635 127500 SH SOLE 127500 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 2247 120138 SH SOLE 120138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 163900 5000000 SH Call SOLE 5000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 163800 1500000 SH Put SOLE 1500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 333160 4000000 SH Call SOLE 4000000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18376 427952 SH SOLE 427952 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19709 480465 SH SOLE 480465 0 0 MARATHON OIL CORP COM 565849106 30800 2000000 SH Put SOLE 2000000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 28712 1366589 SH SOLE 1366589 0 0 METHANEX CORP COM 59151K108 49740 1500000 SH Put SOLE 1500000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6360 500000 SH Call SOLE 500000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4237 6000000 SH SOLE 6000000 0 0 NORTEK INC COM NEW 656559309 86849 1371802 SH SOLE 1371802 0 0 OI S.A. SPN ADR NEW 670851302 265 388975 SH SOLE 388975 0 0 OI S.A. SPN ADR PFD NEW 670851401 335 494962 SH SOLE 494962 0 0 OLIN CORP COM PAR $1 680665205 27737 1650000 SH Put SOLE 1650000 0 0 PIONEER NAT RES CO COM 723787107 7298 60000 SH Call SOLE 60000 0 0 SAIA INC COM 78709Y105 67815 2191100 SH SOLE 2191100 0 0 SCORPIO BULKERS INC SHS Y7546A106 22584 15468300 SH SOLE 15468300 0 0 SCORPIO TANKERS INC SHS Y7542C106 20203 2203200 SH SOLE 2203200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 526983 2750000 SH Put SOLE 2750000 0 0 TESORO CORP COM 881609101 14586 150000 SH Put SOLE 150000 0 0 TIMMINS GOLD CORP COM 88741P103 357 1451700 SH SOLE 1451700 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 65042 4920000 SH SOLE 4920000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 42070 700000 SH Put SOLE 700000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 145425 1750000 SH Call SOLE 1750000 0 0 WMIH CORP COM 92936P100 1423 547402 SH SOLE 547402 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 14586 1100000 SH Call SOLE 1100000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23367 305256 SH SOLE 305256 0 0