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Anchorage Capital Group, L.L.C. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On:  Wednesday, 8/14/19, at 4:08pm ET   ·   Effective:  8/14/19   ·   For:  6/30/19   ·   Accession #:  1567619-19-16987   ·   File #:  28-11711

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/19 for 3/31/19   ·   Next:  ‘13F-HR’ on 11/14/19 for 9/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/19  Anchorage Capital Group, L.L.C.   13F-HR      6/30/19    2:18K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ALTUS MIDSTREAM CO
Title of Class:  CL A
CUSIP:  02215L-10-0
Value:  9,110
Shrs or Prn Amt:
Ssh Prnamt:  2449000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2449000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVAYA HLDGS CORP
Title of Class:  COM
CUSIP:  05351X-10-1
Value:  29,327
Shrs or Prn Amt:
Ssh Prnamt:  2462405
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2462405
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARCLAYS BK PLC
Title of Class:  IPATH B SHRT TRM
CUSIP:  06746P-62-1
Value:  20,800
Shrs or Prn Amt:
Ssh Prnamt:  800000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BED BATH & BEYOND INC
Title of Class:  COM
CUSIP:  075896-10-0
Value:  34,860
Shrs or Prn Amt:
Ssh Prnamt:  3000000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  3000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHENIERE ENERGY INC
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  266,731
Shrs or Prn Amt:
Ssh Prnamt:  3896722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3896722
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEWY INC
Title of Class:  CL A
CUSIP:  16679L-10-9
Value:  52,500
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEAR CHANNEL OUTDOOR HLDGS
Title of Class:  COM
CUSIP:  18453H-10-6
Value:  14,762
Shrs or Prn Amt:
Ssh Prnamt:  3127560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3127560
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEVELAND CLIFFS INC
Title of Class:  COM
CUSIP:  185899-10-1
Value:  5,335
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONNS INC
Title of Class:  COM
CUSIP:  208242-10-7
Value:  51,678
Shrs or Prn Amt:
Ssh Prnamt:  2900000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2900000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISH NETWORK CORP
Title of Class:  NOTE 3.375% 8/1
CUSIP:  25470M-AB-5
Value:  79,415
Shrs or Prn Amt:
Ssh Prnamt:  81500000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  81500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENSCO JERSEY FIN LTD
Title of Class:  NOTE 3.000% 1/3
CUSIP:  29359W-AB-1
Value:  9,622
Shrs or Prn Amt:
Ssh Prnamt:  12250000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  12250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENSCO ROWAN PLC
Title of Class:  SHS CLASS A
CUSIP:  G3166L-10-0
Value:  5,118
Shrs or Prn Amt:
Ssh Prnamt:  600000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FAR PT ACQUISITION CORP
Title of Class:  UNIT 6/1/25
CUSIP:  30734W-20-8
Value:  42,800
Shrs or Prn Amt:
Ssh Prnamt:  4000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVE POINT HOLDINGS LLC
Title of Class:  COM CL A
CUSIP:  33833Q-10-6
Value:  50,212
Shrs or Prn Amt:
Ssh Prnamt:  6677096
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6677096
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOODRICH PETE CORP
Title of Class:  COM PAR
CUSIP:  382410-84-3
Value:  20,393
Shrs or Prn Amt:
Ssh Prnamt:  1569878
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1569878
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOUGHTON MIFFLIN HARCOURT CO
Title of Class:  COM
CUSIP:  44157R-10-9
Value:  112,122
Shrs or Prn Amt:
Ssh Prnamt:  19465570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19465570
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  IBOXX INV CP ETF
CUSIP:  464287-24-2
Value:  143,026
Shrs or Prn Amt:
Ssh Prnamt:  1150000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUSSELL 2000 ETF
CUSIP:  464287-65-5
Value:  513,150
Shrs or Prn Amt:
Ssh Prnamt:  3300000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  3300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUSSELL 2000 ETF
CUSIP:  464287-65-5
Value:  116,625
Shrs or Prn Amt:
Ssh Prnamt:  750000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP
Title of Class:  DEB 3.750% 2/1
CUSIP:  530715-AL-5
Value:  15,118
Shrs or Prn Amt:
Ssh Prnamt:  22150000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  22150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP
Title of Class:  DEB 4.000%11/1
CUSIP:  530715-AG-6
Value:  29,346
Shrs or Prn Amt:
Ssh Prnamt:  41700000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  41700000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYFT INC
Title of Class:  CL A COM
CUSIP:  55087P-10-4
Value:  1,314
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PATTERN ENERGY GROUP INC
Title of Class:  NOTE 4.000% 7/1
CUSIP:  70338P-AB-6
Value:  11,969
Shrs or Prn Amt:
Ssh Prnamt:  11851000
Ssh Prnamt Type:  PRN
Investment Discretion:  SOLE
Voting Authority:
Sole:  11851000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETMED EXPRESS INC
Title of Class:  COM
CUSIP:  716382-10-6
Value:  9,462
Shrs or Prn Amt:
Ssh Prnamt:  603800
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  603800
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  533,807
Shrs or Prn Amt:
Ssh Prnamt:  23290000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23290000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSEHILL RES INC
Title of Class:  *W EXP 04/27/202
CUSIP:  777385-11-3
Value:  1,558
Shrs or Prn Amt:
Ssh Prnamt:  3245678
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3245678
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSEHILL RES INC
Title of Class:  CL A
CUSIP:  777385-10-5
Value:  1,528
Shrs or Prn Amt:
Ssh Prnamt:  413002
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  413002
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCORPIO BULKERS INC
Title of Class:  COM
CUSIP:  Y7546A-12-2
Value:  2,380
Shrs or Prn Amt:
Ssh Prnamt:  517481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  517481
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY PLC
Title of Class:  SHS
CUSIP:  G7945M-10-7
Value:  7,068
Shrs or Prn Amt:
Ssh Prnamt:  150000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT INTERIOR CONCEPTS INC
Title of Class:  CL A
CUSIP:  816120-30-7
Value:  20,444
Shrs or Prn Amt:
Ssh Prnamt:  1754882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1754882
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI INT-FINL
CUSIP:  81369Y-60-5
Value:  49,680
Shrs or Prn Amt:
Ssh Prnamt:  1800000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  1800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  854,095
Shrs or Prn Amt:
Ssh Prnamt:  2915000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  2915000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SERIES TRUST
Title of Class:  BLOOMBERG BRCLYS
CUSIP:  78468R-62-2
Value:  272,350
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRONOX HOLDINGS PLC
Title of Class:  SHS
CUSIP:  G9087Q-10-2
Value:  13,062
Shrs or Prn Amt:
Ssh Prnamt:  1022056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1022056
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRONOX HOLDINGS PLC
Title of Class:  SHS
CUSIP:  G9087Q-10-2
Value:  8,679
Shrs or Prn Amt:
Ssh Prnamt:  679100
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  679100
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED STATES STL CORP NEW
Title of Class:  COM
CUSIP:  912909-10-8
Value:  26,793
Shrs or Prn Amt:
Ssh Prnamt:  1750000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  1750000
Shared:  0
None:  0


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Filing Submission 0001567619-19-016987   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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