Anchorage Capital Group, L.L.C.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
31
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Houghton Mifflin Harcourt Co | 362,772 | — |
| CPF | 190,019 | — |
| AIG | 128,385 | — |
| DISH | 120,589 | — |
| SNV | 108,000 | — |
| NORTEK INC | 102,030 | — |
| LNG | 97,020 | — |
| HAMPTON ROADS BANCSHARES INC, NEW | 74,198 | — |
| AMERICAN RESIDENTIAL PPTYS I | 68,661 | — |
| CONSTELLIUM SE | 50,159 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
712,274
(27.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|