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ANCHORAGE CAPITAL GROUP, L.L.C. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Energy 35.17%
Basic Materials 0.88%
Industrials 11.01%
Consumer Cyclicals 7.28%
Consumer Non-Cyclicals
Financials 9.89%
Healthcare
Technology 3.97%
Telecommunication Services
Utilities 31.8%

21 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 398,874 238,035 148.00 23,435,585
CHENIERE ENERGY INC COM NEW 389,598 -20,163 (4.92) 5,796,722
HOUGHTON MIFFLIN HARCOURT CO COM 131,977 -4,219 (3.1) 19,465,570
FIVE POINT HOLDINGS LLC COM CL A 82,375 New 9,877,096
CONNS INC COM 67,077 New 2,900,000
AVAYA HLDGS CORP COM 48,785 New 3,357,505
FAR PT ACQUISITION CORP UNIT EX 060125 41,688 New 4,000,000
SELECT INTERIOR CONCEPTS INC CL A 24,243 -2,341 (8.81) 1,876,415
ALTUS MIDSTREAM CO CL A 20,041 New 3,746,000
GOODRICH PETE CORP COM PAR 19,466 New 1,569,878
TRONOX HOLDINGS PLC SHS 11,078 -33,233 (75) 1,050,000
CONTURA ENERGY INC COM 6,749 New 121,607
SCORPIO BULKERS INC COM 6,097 New 1,289,025
MCDERMOTT INTL INC COM 2,166 New 300,000
ROSEHILL RES INC CL A 1,598 New 413,002
ROSEHILL RES INC WT EXP 042722 1,558 New 3,245,678
LYFT INC CL A COM 1,076 1,076 New 20,000
DHT HOLDINGS INC SHS NEW -3,377 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -14,292 Sold Out 0
SPOTIFY TECHNOLOGY S A SHS -23,233 Sold Out 0