Anchorage Capital Group, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+64,852
(2.5%)
New positions
12
Sold out positions
10
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 72,084 | 19.9% |
| CONSTELLIUM SE | 53,000 | 105.7% |
| LBTYA | 46,800 | NEW |
| GPK | 46,228 | NEW |
| LBTYA | 45,799 | NEW |
| LNG | 44,291 | 45.7% |
| CHENIERE ENERGY PTNRS LP HLD | 38,739 | 137.7% |
| OUTERWALL INC R0 | 27,592 | NEW |
| NORTEK INC | 20,685 | 20.3% |
| National General Holdings Corp. | 15,663 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LAMAR ADVERTISING | -47,197 | -100.0% |
| SCORPIO BULKERS INC | -43,465 | -90.0% |
| XL GROUP PLC SHS | -40,309 | -100.0% |
| SNV | -40,253 | -37.3% |
| NCLH | -35,825 | -100.0% |
| RDN | -28,240 | -100.0% |
| CPF | -26,964 | -14.2% |
| AIG | -26,371 | -20.5% |
| NVGS | -24,246 | -100.0% |
| GM | -17,943 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
737,711
(27.8% 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 |
|---|