$348 Million is the total value of NEW GENERATION ADVISORS, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMAWS | COMERICA INCORPORATED 29.4000 EXP11/14/2018call | $10,673,000 | +17.6% | 476,471 | 0.0% | 3.06% | +16.5% | |
| SB | SAFE BULKERS INC | $10,003,000 | -8.5% | 1,050,779 | 0.0% | 2.87% | -9.3% | |
| MHO | M/I HOMES INC | $6,173,000 | -11.9% | 275,355 | 0.0% | 1.77% | -12.8% | |
| DRYS | DRYSHIPS INC | $6,047,000 | -31.3% | 1,872,240 | 0.0% | 1.74% | -32.0% | |
| CWSA | CITIGROUP INC. 10.6100 EXP01/04/2019call | $5,778,000 | -1.2% | 9,000,000 | 0.0% | 1.66% | -2.2% | |
| ACCO | ACCO BRANDS CORP | $4,556,000 | -8.3% | 739,656 | 0.0% | 1.31% | -9.2% | |
| LEA | LEAR CORP | $4,543,000 | +3.4% | 54,266 | 0.0% | 1.30% | +2.4% | |
| DAL | DELTA AIR LINES, INC | $4,017,000 | +26.2% | 115,925 | 0.0% | 1.15% | +24.9% | |
| BACWSA | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $3,821,000 | +27.1% | 464,800 | 0.0% | 1.10% | +25.9% | |
| BXC | BLUELINX HOLDINGS INC | $3,331,000 | -33.3% | 2,561,941 | 0.0% | 0.96% | -34.0% | |
| OC | OWENS CORNING | $3,022,000 | +6.0% | 70,000 | 0.0% | 0.87% | +5.0% | |
| DRLCQ | DORAL FINL CORP | $2,188,000 | -44.6% | 252,020 | 0.0% | 0.63% | -45.1% | |
| MNTG | M T R GAMING GROUP INC | $1,269,000 | -0.5% | 247,370 | 0.0% | 0.36% | -1.6% | |
| GM | GENERAL MOTORS CO | $399,000 | -15.6% | 11,582 | 0.0% | 0.12% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR, INC. CMN | 25 | Q3 2020 | 8.5% |
| GENWORTH FINANCIAL INC CMN CLASS A | 24 | Q3 2020 | 29.0% |
| BUILDERS FIRSTSOURCE, INC. CMN | 23 | Q4 2017 | 5.6% |
| AMERICAN AIRLINES GROUP INC CMN | 22 | Q1 2019 | 4.3% |
| FAIRPOINT COMMUNICATIONS, INC | 21 | Q2 2017 | 14.4% |
| CITIGROUP INC. 10.6100 EXP01/04/2019 | 20 | Q3 2018 | 3.1% |
| BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | 20 | Q3 2018 | 4.1% |
| U.S. CONCRETE INC CMN | 19 | Q4 2016 | 6.8% |
| RADIAN GROUP INC | 19 | Q4 2016 | 8.0% |
| MGIC INVESTMENT CORP COMMON STOCK | 19 | Q4 2016 | 9.0% |
View NEW GENERATION ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlueLinx Holdings Inc. | February 16, 2021 | 86,093 | 0.9% |
| NII HOLDINGS INC | February 16, 2021 | 6,293,953 | 6.1% |
| FAIRPOINT COMMUNICATIONS INC | February 07, 2017 | 1,234,708 | 4.6% |
| Performance Sports Group Ltd. | February 07, 2017 | 3,165,063 | 6.9% |
| ACCURIDE CORP | February 09, 2016 | 2,606,064 | 5.4% |
| US CONCRETE INC | February 09, 2016 | 145,448 | 1.0% |
| EUROSEAS LTD. | February 04, 2015 | 2,082,311 | 3.6% |
| DORAL FINANCIAL CORP | February 11, 2014 | 252,020 | 3.8% |
| COLONIAL BANCGROUP INC | February 12, 2013 | 743,983 | 7.4% |
| DORAL FINANCIAL CORP | February 12, 2013 | 6,667,122 | 5.2% |
View NEW GENERATION ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View NEW GENERATION ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.