ANCHORAGE CAPITAL GROUP, L.L.C. Information

610 BROADWAY, NEW YORK, New York, 10012, (212) 610-9077

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.48%
Capital Goods 0.59%
Conglomerates 1.88%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical
Energy 16.39%
Financial 14.83%
Healthcare 0.95%
Services 12.82%
Technology 0.58%
Transportation 2.84%
Utilities

26 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 364,293 -29,208 (7.42) 5,085,044
DISH NETWORK CORP CL A 103,411 -7,263 (6.56) 1,423,800
AMERICAN INTL GROUP INC COM NEW 97,920 -16,884 (14.71) 1,739,878
TRAVELPORT WORLDWIDE LTD SHS 88,511 88,511 New 4,920,000
CITIZENS FINL GROUP INC COM 76,530 76,530 New 3,000,000
WALGREEN CO COM 56,352 -20,701 (26.87) 735,000
CONSTELLIUM NV CL A 47,203 -6,006 (11.29) 2,890,543
AMERICAN RESIDENTIAL PPTYS INC COM 43,612 -26,769 (38.03) 2,479,379
ALLY FINL INC COM 40,698 -40,698 (50) 1,705,000
COMMERCIAL METALS CO COM 24,291 -1,614 (6.23) 1,505,000
COMMUNITY HEALTH SYS INC NEW COM 22,144 22,144 New 400,000
ALLISON TRANSMISSION HLDGS INC COM 20,761 20,761 New 611,700
MERITAGE HOMES CORP COM 13,673 -10,547 (43.55) 390,202
MOTOROLA SOLUTIONS INC COM NEW 13,468 13,468 New 200,000
ALCOA INC DEP SHS 1/10TH 12,603 12,603 New 250,000
FAIRPOINT COMMUNICATIONS INC COM NEW 12,449 -12,763 (50.62) 867,500
VANTAGE DRILLING COMPANY ORD SHS 12,320 3,748 43.72 27,136,130
TIMKENSTEEL CORP COM 8,661 8,661 New 254,721
AK STL HLDG CORP COM 5,760 -576 (9.09) 1,000,000
INTELSAT S A MAN CONV JR PFD 5,666 -7,060 (55.48) 122,438


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