396 is the total number of securities Anchorage Capital Group, L.L.C. has owned. The longest Anchorage Capital Group, L.L.C. has owned a single stock is 28 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HMHC | HOUGHTON MIFFLIN HARCO... | 28 | 28 | 0.96% | 7.85% | 27.63% | Q4 2013 | Q3 2020 | 28 |
| SPY | SPDR S&P 500 ETF TR | 4 | 1 | 1.45% | 23.27% | 57.46% | Q2 2013 | Q3 2023 | 25 |
| LNG | CHENIERE ENERGY INC | 25 | 25 | 0.04% | 7.68% | 20.58% | Q3 2013 | Q3 2019 | 25 |
| DISH NETWORK CORPORATION | 25 | 25 | 0.76% | 5.04% | 10.19% | Q3 2017 | Q3 2023 | 25 | |
| LIBERTY MEDIA CORP DEL | 24 | 24 | 0.02% | 2.88% | 7.29% | Q4 2017 | Q3 2023 | 24 | |
| LIBERTY MEDIA CORP DEL | 12 | 10 | 0.15% | 1.63% | 3.62% | Q4 2017 | Q3 2023 | 22 | |
| DHT | DHT HOLDINGS INC | 22 | 22 | 0.06% | 0.56% | 1.52% | Q3 2013 | Q4 2018 | 22 |
| CONN | CONNS INC | 20 | 20 | 0.53% | 2.15% | 4.82% | Q4 2014 | Q3 2019 | 20 |
| CQH | CHENIERE ENERGY PTNRS ... | 18 | 18 | 0.81% | 3.10% | 10.98% | Q4 2013 | Q1 2018 | 18 |
| GDP | GOODRICH PETE CORP | 18 | 18 | 0.15% | 0.69% | 1.84% | Q2 2017 | Q3 2021 | 18 |
| SALT | SCORPIO BULKERS INC | 15 | 15 | 0.06% | 0.21% | 0.46% | Q4 2015 | Q2 2019 | 15 |
| NTK | NORTEK INC | 13 | 13 | 0.62% | 3.23% | 5.69% | Q2 2013 | Q2 2016 | 13 |
| HMPR | HAMPTON ROADS BANKSHAR... | 13 | 13 | 0.76% | 2.20% | 3.62% | Q2 2013 | Q2 2016 | 13 |
| ROSWQ | ROSEHILL RES INC | 13 | 13 | 0.01% | 0.05% | 0.10% | Q2 2017 | Q2 2020 | 13 |
| ROSEQ | ROSEHILL RES INC | 13 | 13 | 0.01% | 0.04% | 0.10% | Q2 2017 | Q2 2020 | 13 |
| IWM | ISHARES TR | 3 | 1 | 2.73% | 11.79% | 49.88% | Q1 2014 | Q3 2021 | 12 |
| EZCORP INC | 12 | 12 | 0.65% | 1.87% | 3.59% | Q4 2019 | Q3 2022 | 12 | |
| IPRA | INTELSAT S A | 12 | 12 | 0.02% | 0.34% | 1.02% | Q2 2013 | Q1 2016 | 12 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 4.44% | 43.59% | 79.42% | Q2 2014 | Q4 2019 | 11 |
| CNSL | CONSOLIDATED COMM HLDG... | 11 | 11 | 0.91% | 1.56% | 2.67% | Q1 2021 | Q3 2023 | 11 |
| CSTM | CONSTELLIUM NV | 6 | 5 | 0.22% | 1.37% | 3.88% | Q4 2013 | Q3 2017 | 11 |
| FYBR | FRONTIER COMMUNICATION... | 10 | 10 | 5.15% | 11.42% | 19.30% | Q2 2021 | Q3 2023 | 10 |
| LIBERTY LATIN AMERICA LTD | 10 | 10 | 1.81% | 5.79% | 9.11% | Q4 2020 | Q1 2023 | 10 | |
| FPH | FIVE POINT HOLDINGS LLC | 10 | 10 | 0.64% | 2.57% | 5.09% | Q2 2017 | Q3 2019 | 10 |
| XPO | XPO LOGISTICS INC | 8 | 2 | 0.09% | 1.84% | 5.61% | Q4 2015 | Q4 2018 | 10 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 10 | 10 | 0.62% | 1.68% | 3.38% | Q3 2014 | Q4 2016 | 10 |
| CMC | COMMERCIAL METALS CO | 8 | 2 | 0.51% | 1.19% | 2.21% | Q2 2013 | Q2 2017 | 10 |
| ICD | INDEPENDENCE CONTRACT ... | 10 | 10 | 0.01% | 0.02% | 0.07% | Q1 2015 | Q2 2017 | 10 |
| S | SENTINELONE INC | 8 | 1 | 2.34% | 18.45% | 25.98% | Q2 2021 | Q3 2023 | 9 |
| GINKGO BIOWORKS HOLDIN... | 9 | 9 | 11.43% | 16.77% | 23.78% | Q3 2021 | Q3 2023 | 9 | |
| PCG | PG&E CORP | 9 | 9 | 4.34% | 15.49% | 33.23% | Q4 2018 | Q4 2020 | 9 |
| CPF | CENTRAL PAC FINL CORP | 9 | 9 | 0.90% | 5.44% | 10.35% | Q2 2013 | Q2 2015 | 9 |
| DISH | DISH NETWORK CORP | 9 | 9 | 1.70% | 2.76% | 4.65% | Q3 2013 | Q3 2015 | 9 |
| LNG | CHENIERE ENERGY INC | 4 | 2 | 0.48% | 1.78% | 3.87% | Q1 2014 | Q3 2018 | 9 |
| ARDAGH METAL PACKAGING... | 9 | 9 | 0.14% | 0.51% | 0.79% | Q3 2021 | Q3 2023 | 9 | |
| KPLT | KATAPULT HOLDINGS INC | 9 | 9 | 0.18% | 0.51% | 2.24% | Q2 2021 | Q2 2023 | 9 |
| ANRZQ | ALPHA NATURAL RESOURCE... | 9 | 9 | 0.01% | 0.39% | 0.96% | Q2 2013 | Q2 2015 | 9 |
| DHT HOLDINGS INC | 9 | 9 | 0.08% | 0.34% | 1.05% | Q3 2016 | Q3 2018 | 9 | |
| ARDAGH METAL PACKAGING... | 9 | 9 | 0.01% | 0.07% | 0.14% | Q3 2021 | Q3 2023 | 9 | |
| GINKGO BIOWORKS HOLDIN... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
| SWEETGREEN INC | 8 | 8 | 3.64% | 6.40% | 10.42% | Q4 2021 | Q3 2023 | 8 | |
| ARPI | AMERICAN RESIDENTIAL P... | 8 | 8 | 0.36% | 2.22% | 4.26% | Q2 2013 | Q1 2015 | 8 |
| CBS | CBS CORP NEW | 4 | 1 | 0.23% | 1.84% | 6.39% | Q4 2013 | Q4 2017 | 8 |
| AIG | AMERICAN INTL GROUP INC | 8 | 8 | 0.38% | 1.72% | 3.66% | Q2 2014 | Q1 2016 | 8 |
| GNRT | GENER8 MARITIME INC | 8 | 8 | 0.09% | 0.22% | 0.43% | Q2 2015 | Q1 2017 | 8 |
| AMBCWS | AMBAC FINL GROUP INC | 8 | 8 | 0.02% | 0.09% | 0.35% | Q2 2013 | Q1 2015 | 8 |
| ROIVANT SCIENCES LTD | 7 | 7 | 1.39% | 3.55% | 5.51% | Q1 2022 | Q3 2023 | 7 | |
| WBA | WALGREENS BOOTS ALLIAN... | 5 | 2 | 1.45% | 3.24% | 5.23% | Q4 2014 | Q1 2017 | 7 |
| TMUS | T MOBILE US INC | 5 | 2 | 0.42% | 2.56% | 5.59% | Q4 2016 | Q3 2018 | 7 |
| M | MACYS INC | 3 | 1 | 0.36% | 2.43% | 8.49% | Q2 2017 | Q4 2020 | 7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | 7 | 1.00% | 2.13% | 3.11% | Q1 2014 | Q3 2015 | 7 |
| BBBY | BED BATH & BEYOND INC | 6 | 1 | 0.20% | 1.87% | 4.84% | Q3 2018 | Q2 2021 | 7 |
| THE REALREAL INC | 7 | 7 | 1.39% | 1.83% | 2.07% | Q1 2022 | Q3 2023 | 7 | |
| ALLY | ALLY FINL INC | 6 | 1 | 0.89% | 1.79% | 2.99% | Q2 2014 | Q1 2016 | 7 |
| AVYA | AVAYA HLDGS CORP | 7 | 7 | 0.51% | 1.62% | 2.79% | Q1 2018 | Q3 2019 | 7 |
| LBTYK | LIBERTY GLOBAL PLC | 7 | 7 | 0.64% | 1.30% | 1.80% | Q1 2014 | Q3 2015 | 7 |
| LENDINGTREE INC | 6 | 1 | 0.22% | 1.26% | 2.19% | Q3 2021 | Q3 2023 | 7 | |
| LBTYA | LIBERTY GLOBAL PLC | 7 | 7 | 0.60% | 1.23% | 1.76% | Q1 2014 | Q3 2015 | 7 |
| PVAC | PENN VA CORP NEW | 7 | 7 | 0.46% | 1.03% | 2.58% | Q4 2016 | Q2 2018 | 7 |
| FRP | FAIRPOINT COMMUNICATIO... | 7 | 7 | 0.22% | 0.86% | 1.48% | Q2 2013 | Q4 2014 | 7 |
| X | UNITED STATES STL CORP... | 2 | 1 | 0.11% | 0.77% | 1.91% | Q2 2014 | Q2 2019 | 7 |
| MBI | MBIA INC | 3 | 2 | 0.19% | 0.62% | 1.20% | Q3 2013 | Q4 2017 | 7 |
| CIVI | CIVITAS SOLUTIONS INC | 7 | 7 | 0.01% | 0.05% | 0.13% | Q2 2017 | Q4 2018 | 7 |
| DIS | DISNEY WALT CO | 5 | 1 | 0.72% | 9.82% | 24.52% | Q1 2017 | Q4 2019 | 6 |
| AIG | AMERICAN INTL GROUP INC | 6 | 6 | 2.12% | 4.52% | 6.81% | Q2 2013 | Q3 2014 | 6 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 4 | 1 | 0.32% | 3.82% | 10.85% | Q3 2016 | Q3 2018 | 6 |
| XLF | SELECT SECTOR SPDR TR | 2 | 1 | 0.60% | 2.16% | 4.24% | Q2 2013 | Q3 2017 | 6 |
| FPACU | FAR PT ACQUISITION CORP | 6 | 6 | 0.28% | 1.60% | 2.45% | Q3 2018 | Q4 2019 | 6 |
| APC | ANADARKO PETE CORP | 5 | 1 | 0.53% | 1.14% | 1.79% | Q4 2013 | Q3 2017 | 6 |
| SOUNDHOUND AI INC | 6 | 6 | 0.58% | 0.96% | 1.36% | Q2 2022 | Q3 2023 | 6 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6 | 6 | 0.21% | 0.75% | 1.37% | Q4 2014 | Q1 2016 | 6 |
| BCEI | BONANZA CREEK ENERGY INC | 6 | 6 | 0.07% | 0.53% | 0.94% | Q2 2017 | Q3 2018 | 6 |
| VTGDF | VANTAGE DRILLING COMPANY | 6 | 6 | 0.07% | 0.45% | 1.02% | Q1 2014 | Q2 2015 | 6 |
| HKRSQ | HALCON RES CORP | 6 | 6 | 0.12% | 0.41% | 0.84% | Q2 2017 | Q3 2018 | 6 |
| CAESARS ENTMT CORP | 6 | 6 | 0.09% | 0.33% | 0.49% | Q4 2017 | Q1 2019 | 6 | |
| COMSTOCK RES INC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q2 2018 | 6 | |
| TGD | TIMMINS GOLD CORP | 6 | 6 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q3 2016 | 6 |
| COMSTOCK RES INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 6 | |
| XBKS | XENITH BANKSHARES INC NEW | 5 | 5 | 1.51% | 3.10% | 5.04% | Q4 2016 | Q4 2017 | 5 |
| TWC | TIME WARNER CABLE INC | 4 | 1 | 0.85% | 1.98% | 3.92% | Q2 2013 | Q2 2015 | 5 |
| UAL | UNITED CONTL HLDGS INC | 3 | 2 | 0.84% | 1.52% | 2.28% | Q2 2013 | Q3 2014 | 5 |
| CHK | CHESAPEAKE ENERGY CORP | 5 | 5 | 0.22% | 1.45% | 3.95% | Q1 2021 | Q1 2022 | 5 |
| SNBC | SUN BANCORP INC | 5 | 5 | 0.37% | 1.26% | 1.96% | Q2 2013 | Q2 2014 | 5 |
| MRO | MARATHON OIL CORP | 3 | 2 | 0.33% | 1.11% | 1.62% | Q3 2015 | Q4 2016 | 5 |
| CLF | CLIFFS NAT RES INC | 5 | 5 | 0.12% | 1.11% | 1.79% | Q4 2013 | Q4 2014 | 5 |
| MPG | METALDYNE PERFORMANCE ... | 5 | 5 | 0.24% | 0.93% | 2.22% | Q3 2015 | Q3 2016 | 5 |
| GOLD | BARRICK GOLD CORP | 5 | 5 | 0.29% | 0.82% | 1.50% | Q2 2013 | Q2 2014 | 5 |
| DIS | DISNEY WALT CO | 3 | 2 | 0.13% | 0.80% | 1.58% | Q1 2017 | Q2 2018 | 5 |
| SALT | SCORPIO BULKERS INC | 3 | 2 | 0.18% | 0.76% | 1.86% | Q4 2013 | Q3 2015 | 5 |
| FCX | FREEPORT-MCMORAN INC | 4 | 1 | 0.20% | 0.72% | 1.88% | Q2 2015 | Q2 2018 | 5 |
| ATH | ATHENE HLDG LTD | 5 | 5 | 0.15% | 0.62% | 1.27% | Q4 2016 | Q4 2017 | 5 |
| INTEQ | INTELSAT S A | 3 | 2 | 0.02% | 0.54% | 1.03% | Q2 2013 | Q3 2016 | 5 |
| CYH | COMMUNITY HEALTH SYS I... | 3 | 2 | 0.03% | 0.32% | 0.49% | Q3 2014 | Q2 2017 | 5 |
| DISH | DISH NETWORK CORP | 5 | 5 | 0.15% | 0.29% | 0.65% | Q4 2013 | Q4 2014 | 5 |
| PATTERN ENERGY GROUP INC | 5 | 5 | 0.14% | 0.26% | 0.38% | Q4 2018 | Q4 2019 | 5 | |
| ZY | ZYMERGEN INC | 5 | 5 | 0.09% | 0.21% | 0.40% | Q3 2021 | Q3 2022 | 5 |
| WMIH | WMIH CORP | 5 | 5 | 0.01% | 0.05% | 0.13% | Q3 2015 | Q3 2016 | 5 |
| OIBRC | OI S.A. | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q4 2015 | 5 |
| SNV | SYNOVUS FINL CORP | 4 | 4 | 2.55% | 4.77% | 6.55% | Q2 2013 | Q1 2014 | 4 |
| NEM | NEWMONT MINING CORP | 4 | 4 | 1.85% | 3.84% | 5.00% | Q2 2013 | Q1 2014 | 4 |
| EEM | ISHARES TR | 4 | 4 | 1.36% | 3.55% | 5.30% | Q2 2015 | Q1 2016 | 4 |
| NFLX | NETFLIX INC | 4 | 4 | 1.59% | 3.09% | 5.54% | Q1 2017 | Q4 2017 | 4 |
| TRIPADVISOR INC | 4 | 4 | 1.90% | 2.75% | 3.10% | Q2 2022 | Q1 2023 | 4 | |
| LYB | LYONDELLBASELL INDUSTR... | 4 | 4 | 0.48% | 2.60% | 5.58% | Q4 2017 | Q3 2018 | 4 |
| XLF | SELECT SECTOR SPDR TR | 3 | 1 | 1.45% | 1.87% | 2.89% | Q2 2015 | Q3 2019 | 4 |
| GMWSA | GENERAL MTRS CO | 4 | 4 | 1.42% | 1.67% | 1.83% | Q2 2013 | Q1 2014 | 4 |
| ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 0.64% | 1.61% | 2.36% | Q4 2016 | Q4 2019 | 4 |
| TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 1.27% | 1.53% | 2.06% | Q1 2014 | Q4 2014 | 4 |
| SAIA | SAIA INC | 4 | 4 | 0.47% | 1.38% | 2.19% | Q2 2015 | Q1 2016 | 4 |
| DAL | DELTA AIR LINES INC DEL | 3 | 1 | 0.81% | 1.20% | 1.58% | Q1 2014 | Q2 2015 | 4 |
| GMWSB | GENERAL MTRS CO | 4 | 4 | 1.00% | 1.18% | 1.36% | Q2 2013 | Q1 2014 | 4 |
| STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.21% | 1.14% | 2.21% | Q1 2016 | Q2 2019 | 4 |
| CHWY | CHEWY INC | 2 | 2 | 0.43% | 1.13% | 2.12% | Q2 2019 | Q4 2020 | 4 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.49% | 0.92% | 1.59% | Q2 2014 | Q2 2017 | 4 |
| VST | VISTRA ENERGY CORP | 4 | 4 | 0.43% | 0.90% | 1.89% | Q4 2017 | Q3 2018 | 4 |
| SIC | SELECT INTERIOR CONCEP... | 4 | 4 | 0.15% | 0.62% | 0.88% | Q3 2018 | Q2 2019 | 4 |
| REN | RESOLUTE ENERGY CORP | 4 | 4 | 0.13% | 0.56% | 1.13% | Q4 2016 | Q3 2017 | 4 |
| KSS | KOHLS CORP | 2 | 2 | 0.24% | 0.55% | 1.09% | Q4 2014 | Q3 2017 | 4 |
| CZR | CAESARS ENTMT CORP | 4 | 4 | 0.17% | 0.48% | 0.80% | Q3 2017 | Q2 2018 | 4 |
| AU | ANGLOGOLD ASHANTI LTD | 4 | 4 | 0.19% | 0.42% | 0.90% | Q3 2013 | Q2 2014 | 4 |
| WEATHERFORD INTL LTD | 3 | 1 | 0.06% | 0.39% | 1.28% | Q2 2017 | Q4 2018 | 4 | |
| NUVASIVE INC | 4 | 4 | 0.18% | 0.34% | 0.56% | Q1 2021 | Q4 2021 | 4 | |
| CLEVELAND CLIFFS INC | 3 | 1 | 0.16% | 0.29% | 0.39% | Q4 2017 | Q1 2019 | 4 | |
| AKS | AK STL HLDG CORP | 4 | 4 | 0.18% | 0.27% | 0.35% | Q4 2013 | Q3 2014 | 4 |
| PANDORA MEDIA INC | 4 | 4 | 0.03% | 0.14% | 0.27% | Q1 2018 | Q4 2018 | 4 | |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 0.04% | 0.09% | 0.14% | Q3 2017 | Q2 2018 | 4 |
| OIBRQ | OI S.A. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 4 |
| BBEPQ | BREITBURN ENERGY PARTN... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
| AET | AETNA INC NEW | 3 | 3 | 3.90% | 5.10% | 5.72% | Q2 2013 | Q4 2013 | 3 |
| F | FORD MTR CO DEL | 1 | 1 | 0.97% | 4.26% | 10.22% | Q2 2014 | Q4 2016 | 3 |
| GM | GENERAL MTRS CO | 2 | 1 | 1.55% | 2.60% | 4.35% | Q4 2018 | Q1 2020 | 3 |
| AABA | ALTABA INC | 3 | 3 | 1.70% | 2.23% | 2.88% | Q2 2017 | Q4 2017 | 3 |
| LAMR | LAMAR ADVERTISING CO | 3 | 3 | 1.82% | 2.15% | 2.57% | Q2 2013 | Q4 2013 | 3 |
| XL | XL GROUP PLC | 3 | 3 | 1.55% | 2.08% | 2.36% | Q2 2013 | Q4 2013 | 3 |
| RIG | TRANSOCEAN LTD | 3 | 3 | 1.55% | 1.74% | 1.88% | Q3 2014 | Q1 2015 | 3 |
| BP | BP PLC | 3 | 3 | 0.47% | 1.68% | 3.24% | Q2 2018 | Q4 2018 | 3 |
| X | UNITED STATES STL CORP... | 3 | 3 | 0.69% | 1.33% | 2.59% | Q2 2017 | Q4 2017 | 3 |
| LB | L BRANDS INC | 3 | 3 | 0.68% | 1.28% | 1.81% | Q1 2017 | Q3 2017 | 3 |
| RDN | RADIAN GROUP INC | 3 | 3 | 0.88% | 1.22% | 1.69% | Q2 2013 | Q4 2013 | 3 |
| CFG | CITIZENS FINL GROUP INC | 3 | 3 | 0.50% | 1.19% | 1.58% | Q3 2014 | Q1 2015 | 3 |
| WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.50% | 1.13% | 1.74% | Q4 2014 | Q2 2015 | 3 |
| MEOH | METHANEX CORP | 3 | 3 | 0.48% | 1.08% | 1.61% | Q3 2015 | Q1 2016 | 3 |
| OC | OWENS CORNING NEW | 3 | 3 | 0.78% | 1.04% | 1.19% | Q2 2013 | Q4 2013 | 3 |
| HRB | BLOCK H & R INC | 3 | 3 | 0.41% | 0.97% | 1.78% | Q2 2016 | Q4 2016 | 3 |
| TWITTER INC | 3 | 3 | 0.83% | 0.93% | 1.02% | Q1 2022 | Q3 2022 | 3 | |
| ALTUS MIDSTREAM CO | 3 | 3 | 0.26% | 0.90% | 1.65% | Q4 2018 | Q2 2019 | 3 | |
| COLD | AMERICOLD RLTY TR | 3 | 3 | 0.07% | 0.84% | 2.15% | Q1 2018 | Q3 2018 | 3 |
| GME | GAMESTOP CORP NEW | 2 | 1 | 0.34% | 0.83% | 1.69% | Q1 2014 | Q2 2021 | 3 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 0.52% | 0.79% | 1.07% | Q1 2014 | Q3 2014 | 3 |
| MPC | MARATHON PETE CORP | 3 | 3 | 0.25% | 0.79% | 1.52% | Q2 2018 | Q4 2018 | 3 |
| CNDT | CONDUENT INC | 3 | 3 | 0.44% | 0.73% | 1.24% | Q1 2017 | Q3 2017 | 3 |
| PEGASYSTEMS INC | 3 | 3 | 0.16% | 0.61% | 0.93% | Q2 2022 | Q4 2022 | 3 | |
| CONN | CONNS INC | 3 | 3 | 0.29% | 0.60% | 0.97% | Q3 2015 | Q1 2016 | 3 |
| UFS | DOMTAR CORP | 3 | 3 | 0.06% | 0.58% | 0.97% | Q1 2015 | Q3 2015 | 3 |
| TROX | TRONOX HOLDINGS PLC | 3 | 3 | 0.25% | 0.56% | 0.73% | Q2 2019 | Q4 2019 | 3 |
| BMCH | BMC STK HLDGS INC | 3 | 3 | 0.27% | 0.52% | 0.91% | Q1 2017 | Q3 2017 | 3 |
| CNX | CONSOL ENERGY INC | 3 | 3 | 0.36% | 0.40% | 0.42% | Q4 2013 | Q2 2014 | 3 |
| WAYFAIR INC | 3 | 3 | 0.25% | 0.40% | 0.50% | Q1 2022 | Q3 2022 | 3 | |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 0.18% | 0.39% | 0.75% | Q2 2016 | Q4 2016 | 3 |
| TROX | TRONOX HOLDINGS PLC | 3 | 3 | 0.19% | 0.35% | 0.49% | Q1 2019 | Q3 2019 | 3 |
| DSKE | DASEKE INC | 3 | 3 | 0.11% | 0.31% | 0.57% | Q1 2017 | Q3 2017 | 3 |
| AAPRB | ALCOA INC | 3 | 3 | 0.26% | 0.28% | 0.31% | Q3 2014 | Q1 2015 | 3 |
| YRCW | YRC WORLDWIDE INC | 3 | 3 | 0.15% | 0.27% | 0.47% | Q2 2015 | Q4 2015 | 3 |
| TMST | TIMKENSTEEL CORP | 3 | 3 | 0.19% | 0.22% | 0.27% | Q3 2014 | Q1 2015 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 3 | 0.13% | 0.18% | 0.24% | Q1 2014 | Q3 2014 | 3 |
| WTTR | SELECT ENERGY SVCS INC | 3 | 3 | 0.08% | 0.14% | 0.27% | Q2 2017 | Q4 2017 | 3 |
| NAV | NAVISTAR INTL CORP NEW | 3 | 3 | 0.04% | 0.13% | 0.21% | Q2 2015 | Q4 2015 | 3 |
| GBWS | GLOBAL BLUE GROUP HOLD... | 3 | 3 | 0.07% | 0.09% | 0.11% | Q3 2020 | Q1 2021 | 3 |
| LYFT | LYFT INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
| OIBRC | OI S A | 3 | 3 | 0.01% | 0.04% | 0.10% | Q1 2016 | Q3 2016 | 3 |
| ONDK | ON DECK CAP INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| PCGU | PG&E CORP | 2 | 2 | 16.41% | 22.68% | 28.94% | Q3 2020 | Q4 2020 | 2 |
| HYG | ISHARES TR | 1 | 1 | 12.50% | 12.81% | 13.12% | Q3 2019 | Q3 2020 | 2 |
| WMT | WAL-MART STORES INC | 2 | 2 | 9.64% | 9.91% | 10.18% | Q4 2017 | Q1 2018 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 3.90% | 7.32% | 10.74% | Q1 2020 | Q2 2020 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 1.27% | 6.86% | 12.46% | Q3 2018 | Q1 2020 | 2 |
| HYG | ISHARES TR | 1 | 1 | 1.66% | 6.22% | 10.78% | Q2 2013 | Q3 2015 | 2 |
| LQD | ISHARES TR | 1 | 1 | 1.94% | 3.05% | 4.16% | Q2 2018 | Q2 2019 | 2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 2.19% | 2.87% | 3.54% | Q3 2020 | Q4 2020 | 2 |
| WAG | WALGREEN CO | 2 | 2 | 2.15% | 2.75% | 3.36% | Q2 2014 | Q3 2014 | 2 |
| TSG | STARS GROUP INC | 2 | 2 | 2.19% | 2.23% | 2.27% | Q4 2017 | Q1 2018 | 2 |
| GRSV | GORES HLDGS V INC | 2 | 2 | 1.25% | 1.62% | 1.99% | Q1 2021 | Q2 2021 | 2 |
| DE | DEERE & CO | 1 | 1 | 0.52% | 1.59% | 2.66% | Q2 2015 | Q4 2015 | 2 |
| WAG | WALGREEN CO | 2 | 2 | 0.98% | 1.54% | 2.10% | Q2 2014 | Q3 2014 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.71% | 1.53% | 2.35% | Q4 2016 | Q4 2018 | 2 |
| VLO | VALERO ENERGY CORP NEW | 2 | 2 | 1.31% | 1.33% | 1.36% | Q3 2015 | Q4 2015 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.54% | 1.33% | 2.12% | Q3 2021 | Q4 2021 | 2 |
| MOS | MOSAIC CO NEW | 2 | 2 | 0.25% | 1.28% | 2.31% | Q2 2016 | Q3 2016 | 2 |
| BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.57% | 1.26% | 1.94% | Q2 2018 | Q4 2018 | 2 |
| TSLA | TESLA INC | 2 | 2 | 0.54% | 1.22% | 1.90% | Q3 2018 | Q4 2018 | 2 |
| CLR | CONTINENTAL RESOURCES INC | 2 | 2 | 0.48% | 1.04% | 1.60% | Q3 2016 | Q4 2016 | 2 |
| DVN | DEVON ENERGY CORP NEW | 2 | 2 | 0.28% | 1.03% | 1.79% | Q1 2016 | Q2 2016 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.65% | 1.02% | 1.38% | Q3 2013 | Q4 2013 | 2 |
| SHOP | SHOPIFY INC | 2 | 2 | 0.72% | 0.86% | 1.00% | Q3 2020 | Q4 2020 | 2 |
| STLD | STEEL DYNAMICS INC | 2 | 2 | 0.48% | 0.80% | 1.12% | Q1 2017 | Q2 2017 | 2 |
| AGO | ASSURED GUARANTY LTD | 2 | 2 | 0.57% | 0.77% | 0.96% | Q3 2013 | Q4 2013 | 2 |
| CNQ | CANADIAN NAT RES LTD | 2 | 2 | 0.35% | 0.66% | 0.96% | Q4 2015 | Q1 2016 | 2 |
| PETS | PETMED EXPRESS INC | 2 | 2 | 0.28% | 0.65% | 1.03% | Q2 2019 | Q3 2019 | 2 |
| OUTR | OUTERWALL INC | 2 | 2 | 0.26% | 0.65% | 1.04% | Q1 2014 | Q2 2014 | 2 |
| OASPQ | OASIS PETE INC NEW | 2 | 2 | 0.45% | 0.63% | 0.82% | Q3 2016 | Q4 2016 | 2 |
| CMCSA | COMCAST CORP NEW | 2 | 2 | 0.42% | 0.62% | 0.82% | Q1 2018 | Q2 2018 | 2 |
| RIG | TRANSOCEAN LTD | 2 | 2 | 0.52% | 0.62% | 0.72% | Q1 2018 | Q2 2018 | 2 |
| WPX | WPX ENERGY INC | 2 | 2 | 0.37% | 0.59% | 0.81% | Q3 2016 | Q4 2016 | 2 |
| OLN | OLIN CORP | 2 | 2 | 0.28% | 0.59% | 0.90% | Q3 2015 | Q4 2015 | 2 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.56% | 0.58% | 0.59% | Q2 2015 | Q3 2015 | 2 |
| MTH | MERITAGE HOMES CORP | 2 | 2 | 0.31% | 0.57% | 0.82% | Q2 2014 | Q3 2014 | 2 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 2 | 2 | 0.28% | 0.46% | 0.64% | Q1 2017 | Q2 2017 | 2 |
| WFTIQ | WEATHERFORD INTL PLC | 2 | 2 | 0.42% | 0.46% | 0.50% | Q4 2015 | Q1 2016 | 2 |
| KR | KROGER CO | 2 | 2 | 0.20% | 0.44% | 0.68% | Q4 2015 | Q1 2016 | 2 |
| MGP | MGM GROWTH PPTYS LLC | 2 | 2 | 0.36% | 0.44% | 0.52% | Q2 2017 | Q3 2017 | 2 |
| CRK | COMSTOCK RES INC | 2 | 2 | 0.32% | 0.41% | 0.49% | Q3 2020 | Q4 2020 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 0.21% | 0.40% | 0.58% | Q1 2015 | Q2 2015 | 2 |
| MYTE | MYT NETHERLANDS PARENT... | 2 | 2 | 0.07% | 0.39% | 0.71% | Q1 2021 | Q2 2021 | 2 |
| CTRA | CONTURA ENERGY INC | 2 | 2 | 0.25% | 0.35% | 0.46% | Q4 2018 | Q1 2019 | 2 |
| ALSN | ALLISON TRANSMISSION H... | 2 | 2 | 0.31% | 0.35% | 0.39% | Q3 2014 | Q4 2014 | 2 |
| VALE | VALE S A | 2 | 2 | 0.33% | 0.35% | 0.36% | Q1 2015 | Q2 2015 | 2 |
| ADNT | ADIENT PLC | 2 | 2 | 0.27% | 0.33% | 0.40% | Q3 2019 | Q4 2019 | 2 |
| TSO | TESORO CORP | 2 | 2 | 0.15% | 0.31% | 0.47% | Q3 2015 | Q4 2015 | 2 |
| OCDX | ORTHO CLINICAL DIAGNOS... | 1 | 1 | 0.05% | 0.26% | 0.48% | Q1 2021 | Q3 2021 | 2 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 2 | 2 | 0.09% | 0.26% | 0.43% | Q2 2019 | Q3 2019 | 2 |
| CBS | CBS CORP NEW | 1 | 1 | 0.17% | 0.26% | 0.35% | Q3 2013 | Q2 2014 | 2 |
| KR | KROGER CO | 2 | 2 | 0.22% | 0.25% | 0.29% | Q2 2017 | Q3 2017 | 2 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | 1 | 0.24% | 0.25% | 0.27% | Q1 2014 | Q4 2017 | 2 |
| SPH | SUBURBAN PROPANE PARTN... | 2 | 2 | 0.23% | 0.25% | 0.27% | Q1 2017 | Q2 2017 | 2 |
| GLPI | GAMING & LEISURE PPTYS... | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2017 | Q3 2017 | 2 |
| WLL | WHITING PETE CORP NEW | 2 | 2 | 0.01% | 0.25% | 0.48% | Q1 2017 | Q2 2017 | 2 |
| ENSCO JERSEY FIN LTD | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2019 | Q3 2019 | 2 | |
| MRVI | MARAVAI LIFESCIENCES H... | 2 | 2 | 0.21% | 0.24% | 0.27% | Q4 2020 | Q1 2021 | 2 |
| NAVISTAR INTL CORP NEW | 2 | 2 | 0.14% | 0.23% | 0.33% | Q2 2015 | Q3 2015 | 2 | |
| THC | TENET HEALTHCARE CORP | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2017 | Q3 2017 | 2 |
| AA | ALCOA INC | 2 | 2 | 0.10% | 0.20% | 0.31% | Q3 2015 | Q4 2015 | 2 |
| AFSI | AMTRUST FINL SVCS INC | 2 | 2 | 0.09% | 0.18% | 0.27% | Q1 2017 | Q2 2017 | 2 |
| NAV | NAVISTAR INTL CORP NEW | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q1 2018 | 2 |
| SRNGU | SOARING EAGLE ACQUISIT... | 2 | 2 | 0.13% | 0.17% | 0.21% | Q1 2021 | Q2 2021 | 2 |
| ALPHA NATURAL RESOURCE... | 2 | 2 | 0.12% | 0.16% | 0.21% | Q2 2013 | Q3 2013 | 2 | |
| FSL | FREESCALE SEMICONDUCTO... | 2 | 2 | 0.08% | 0.14% | 0.21% | Q1 2014 | Q2 2014 | 2 |
| PRAA | PRA GROUP INC | 2 | 2 | 0.06% | 0.13% | 0.20% | Q3 2017 | Q4 2017 | 2 |
| GRSVW | GORES HLDGS V INC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q1 2021 | Q2 2021 | 2 |
| UFS | DOMTAR CORP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| CLF | CLEVELAND CLIFFS INC | 1 | 1 | 0.04% | 0.10% | 0.16% | Q3 2018 | Q2 2019 | 2 |
| OIBR | OI S.A. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2014 | Q3 2014 | 2 |
| MDRIQ | MCDERMOTT INTL INC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2018 | Q1 2019 | 2 |
| OIBRC | OI S.A. | 2 | 2 | 0.06% | 0.09% | 0.11% | Q2 2014 | Q3 2014 | 2 |
| HCC | WARRIOR MET COAL INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
| KDMN | KADMON HLDGS INC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2016 | Q4 2016 | 2 |
| SNBC | SUN BANCORP INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
| DRLCQ | DORAL FINL CORP | 2 | 2 | 0.01% | 0.05% | 0.08% | Q3 2013 | Q4 2013 | 2 |
| FPACWS | FAR PT ACQUISITION CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2020 | 2 |
| PBPB | POTBELLY CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
| WHITING PETE CORP NEW | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 | |
| LEA | LEAR CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 38.83% | 38.83% | 38.83% | Q1 2019 | Q1 2019 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 17.85% | 17.85% | 17.85% | Q2 2021 | Q2 2021 | 1 |
| IWM | ISHARES TR | 1 | 1 | 14.93% | 14.93% | 14.93% | Q2 2019 | Q2 2019 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 10.47% | 10.47% | 10.47% | Q4 2016 | Q4 2016 | 1 |
| XBKS | XENITH BANKSHARES INC NEW | 1 | 1 | 10.04% | 10.04% | 10.04% | Q3 2016 | Q3 2016 | 1 |
| JNK | SPDR SERIES TRUST | 1 | 1 | 7.93% | 7.93% | 7.93% | Q2 2019 | Q2 2019 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 6.86% | 6.86% | 6.86% | Q2 2017 | Q2 2017 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 6.20% | 6.20% | 6.20% | Q1 2017 | Q1 2017 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 5.24% | 5.24% | 5.24% | Q4 2016 | Q4 2016 | 1 |
| DOOR | MASONITE INTL CORP NEW | 1 | 1 | 4.96% | 4.96% | 4.96% | Q1 2015 | Q1 2015 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 4.30% | 4.30% | 4.30% | Q3 2013 | Q3 2013 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 4.28% | 4.28% | 4.28% | Q2 2017 | Q2 2017 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 4.24% | 4.24% | 4.24% | Q1 2018 | Q1 2018 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 4.07% | 4.07% | 4.07% | Q4 2016 | Q4 2016 | 1 |
| IYR | ISHARES TR | 1 | 1 | 4.04% | 4.04% | 4.04% | Q2 2013 | Q2 2013 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q1 2020 | Q1 2020 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2016 | Q1 2016 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2019 | Q3 2019 | 1 |
| M | MACYS INC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2018 | Q2 2018 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2021 | Q1 2021 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2017 | Q4 2017 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2020 | Q1 2020 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2020 | Q4 2020 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2016 | Q4 2016 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2016 | Q1 2016 | 1 |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2020 | Q4 2020 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2016 | Q4 2016 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2016 | Q1 2016 | 1 |
| TROX | TRONOX LTD | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2018 | Q4 2018 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2017 | Q1 2017 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2018 | Q1 2018 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2018 | Q4 2018 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2015 | Q2 2015 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2021 | Q1 2021 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2019 | Q3 2019 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2017 | Q4 2017 | 1 |
| GWW | GRAINGER W W INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2016 | Q1 2016 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2017 | Q4 2017 | 1 |
| BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2019 | Q3 2019 | 1 |
| AMBC | AMBAC FINL GROUP INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2013 | Q2 2013 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2018 | Q2 2018 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2014 | Q3 2014 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2018 | Q4 2018 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2016 | Q2 2016 | 1 |
| TEX | TEREX CORP NEW | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2015 | Q1 2015 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2017 | Q1 2017 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2017 | Q1 2017 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2013 | Q4 2013 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
| OAS | OASIS PETROLEUM INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2020 | Q4 2020 | 1 |
| T | AT&T INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2014 | Q4 2014 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2019 | Q4 2019 | 1 |
| RH | RH | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2018 | Q1 2018 | 1 |
| PPD | PPD INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
| FPACU | FAR PT ACQUISITION CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2018 | Q2 2018 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2017 | Q1 2017 | 1 |
| KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
| OAK STR HEALTH INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2022 | Q1 2022 | 1 | |
| FREDQ | FREDS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2016 | Q4 2016 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2017 | Q2 2017 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2013 | Q4 2013 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
| MVIS | MICROVISION INC DEL | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2021 | Q2 2021 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2015 | Q3 2015 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2019 | Q2 2019 | 1 |
| NGHC | NATIONAL GEN HLDGS CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2014 | Q1 2014 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q1 2014 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2016 | Q1 2016 | 1 |
| STARWOOD PPTY TR INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2013 | Q3 2013 | 1 | |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2020 | Q4 2020 | 1 |
| CETV | CENTRAL EUROPEAN MEDIA... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2019 | Q3 2019 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| CNW | CON-WAY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2017 | Q1 2017 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
| DYN | DYNEGY INC NEW DEL | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2017 | Q1 2017 | 1 |
| DYN | DYNEGY INC NEW DEL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
| IHRT | IHEARTMEDIA INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2019 | Q3 2019 | 1 |
| HAYW | HAYWARD HLDGS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
| SABR | SABRE CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
| VICI | VICI PPTYS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| AVP | AVON PRODS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| SDOCQ | SANDRIDGE ENERGY INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| ALPHA NATURAL RESOURCE... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 | |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
| DRL | DORAL FINL CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
| VALPQ | VALARIS PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
| GTES | GATES INDUSTRIAL CORPR... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
| SUI | SUN CMNTYS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| UNIT | UNITI GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
| OSH | OAK STR HEALTH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| ESV | ENSCO ROWAN PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
| EPEGQ | EP ENERGY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| CHESAPEAKE ENERGY CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 | |
| MITU | MASON INDUSTRIAL TECHN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| AXL | AMERICAN AXLE & MFG HL... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| FMBI | FIRST MIDWEST BANCORP DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
| FCB | FCB FINL HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
| MBFI | MB FINANCIAL INC NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| BANR | BANNER CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
| KATAPULT HOLDINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
| CXO | CONCHO RES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
| RNST | RENASANT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
| CRC | CALIFORNIA RES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
| CLMT | CALUMET SPECIALTY PROD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
| COLB | COLUMBIA BKG SYS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
| SEMR | SEMRUSH HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| NBHC | NATIONAL BK HLDGS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| SWBKU | SWITCHBACK II CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| WIN | WINDSTREAM HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| ENACT HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
| WIN | WINDSTREAM HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| AGCB | ALTIMETER GROWTH CORP 2 | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| HK | HALCON RES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| HBM | HUDBAY MINERALS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| DOOR | MASONITE INTL CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| ARD | ARDAGH GROUP S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| ALPHA NAT RES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 | |
| AALCP | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| PGNPQ | PARAGON OFFSHORE PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| TDUP | THREDUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| HMNY | HELIOS & MATHESON ANAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| BV | BRIGHTVIEW HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including HOUGHTON MIFFLIN HARCOURT CO, SPDR S&P 500 ETF TR, and CHENIERE ENERGY INC, are the highest-conviction holdings of Anchorage Capital Group, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by Anchorage Capital Group, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Anchorage Capital Group, L.L.C. owns currently or has owned in the past.