0001567619-19-021555.txt : 20191114
0001567619-19-021555.hdr.sgml : 20191114
20191114160759
ACCESSION NUMBER: 0001567619-19-021555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220127
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
09-30-2019
09-30-2019
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
11-14-2019
0
34
1743058
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADIENT PLC
ORD SHS
G0084W101
6888
300000
SH
Put
SOLE
300000
0
0
AK STL HLDG CORP
COM
001547108
2270
1000000
SH
Put
SOLE
1000000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
41165
500000
SH
Put
SOLE
500000
0
0
AVAYA HLDGS CORP
COM
05351X101
20075
1962405
SH
SOLE
1962405
0
0
BED BATH & BEYOND INC
COM
075896100
31920
3000000
SH
Put
SOLE
3000000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
23562
600000
SH
SOLE
600000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
245727
3896722
SH
SOLE
3896722
0
0
CHEWY INC
CL A
16679L109
36870
1500000
SH
SOLE
1500000
0
0
CHEWY INC
CL A
16679L109
7374
300000
SH
Call
SOLE
300000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1575
624928
SH
SOLE
624928
0
0
CONNS INC
COM
208242107
65879
2650000
SH
SOLE
2650000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
63956
69600000
PRN
SOLE
69600000
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
3537
5250000
PRN
SOLE
5250000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
42760
4000000
SH
SOLE
4000000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
44045
5872650
SH
SOLE
5872650
0
0
GOODRICH PETE CORP
COM PAR
382410843
16688
1569878
SH
SOLE
1569878
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
103751
19465570
SH
SOLE
19465570
0
0
IHEARTMEDIA INC
COM CL A
45174J509
5782
385446
SH
SOLE
385446
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
217925
2500000
SH
Put
SOLE
2500000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
13641
19150000
PRN
SOLE
19150000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
27003
37700000
PRN
SOLE
37700000
0
0
LYFT INC
CL A COM
55087P104
817
20000
SH
SOLE
20000
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
6552
6251000
PRN
SOLE
6251000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
27610
1100000
SH
SOLE
1100000
0
0
PETMED EXPRESS INC
COM
716382106
18020
1000000
SH
Put
SOLE
1000000
0
0
PG&E CORP
COM
69331C108
249050
24905000
SH
SOLE
24905000
0
0
ROSEHILL RES INC
*W EXP 04/27/202
777385113
649
3245678
SH
SOLE
3245678
0
0
ROSEHILL RES INC
CL A
777385105
805
413002
SH
SOLE
413002
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
50400
1800000
SH
Put
SOLE
1800000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296770
1000000
SH
Put
SOLE
1000000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3254
392000
SH
SOLE
392000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
12450
1500000
SH
Call
SOLE
1500000
0
0
VALARIS PLC
SHS CLASS A
G9402V109
3848
800000
SH
SOLE
800000
0
0
WELLS FARGO CO NEW
COM
949746101
50440
1000000
SH
Put
SOLE
1000000
0
0