$162 Million is the total value of NEW GENERATION ADVISORS, LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNSL | New | CONSOLIDATED COMMUNICATIONS INC | $16,411,000 | – | 860,124 | +100.0% | 10.13% | – |
| BCEI | Sell | BONANZA CREEK ENERGY, INC | $13,100,000 | +1.1% | 397,084 | -2.9% | 8.09% | -0.3% |
| SD | Buy | SANDRIDGE ENERGY, INC | $11,345,000 | +21.6% | 564,708 | +4.2% | 7.00% | +20.0% |
| BTUPR | New | PEABODY ENERGY CORP CONV PFD | $9,628,000 | – | 168,904 | +100.0% | 5.94% | – |
| BTU | Sell | PEABODY ENERGY CORP | $9,483,000 | -31.2% | 326,903 | -42.0% | 5.85% | -32.1% |
| CVEO | Buy | CIVEO CORP | $8,771,000 | +35.9% | 3,077,644 | +0.2% | 5.41% | +34.1% |
| GSAT | Buy | GLOBALSTAR, INC | $8,646,000 | -23.3% | 5,304,389 | +0.3% | 5.34% | -24.3% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS INC | $7,011,000 | +89.5% | 1,466,661 | +54.6% | 4.33% | +87.0% |
| SBOW | Buy | SILVERBOW RESOURCES, INC | $6,651,000 | -6.0% | 270,907 | +0.1% | 4.10% | -7.3% |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $6,438,000 | +60.1% | 1,672,336 | +56.8% | 3.97% | +57.9% |
| DYN | Buy | DYNEGY INC | $6,178,000 | +18.6% | 631,100 | +0.2% | 3.81% | +17.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,546,000 | -32.7% | 1,150,675 | +0.2% | 3.42% | -33.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,412,000 | -19.5% | 258,458 | -22.4% | 3.34% | -20.6% |
| AREXQ | New | APPROACH RESOURCES INC | $5,104,000 | – | 2,033,291 | +100.0% | 3.15% | – |
| BBG | Buy | BILL BARRETT CORP | $4,706,000 | +53.7% | 1,097,005 | +10.0% | 2.90% | +51.7% |
| MPO | Buy | MIDSTATES PETROLEUM COMPANY, INC | $3,907,000 | +3656.7% | 251,436 | +2961.8% | 2.41% | +3610.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $3,902,000 | -35.9% | 216,908 | -45.4% | 2.41% | -36.7% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $3,469,000 | – | 400,082 | +100.0% | 2.14% | – |
| PGEM | Buy | PLY GEM HOLDINGS, INC | $3,318,000 | -4.8% | 194,607 | +0.2% | 2.05% | -6.1% |
| BXC | Sell | BLUELINX HLDGS INC | $3,082,000 | -13.4% | 298,390 | -8.3% | 1.90% | -14.6% |
| UONEK | URBAN ONE INC | $3,069,000 | -26.7% | 1,860,089 | 0.0% | 1.89% | -27.7% | |
| NIHD | Buy | NII HOLDINGS, INC | $3,057,000 | +4.8% | 6,644,651 | +83.1% | 1.89% | +3.4% |
| TRNC | Sell | TRONC INC | $2,857,000 | +9.8% | 196,649 | -2.6% | 1.76% | +8.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP, INCcl a | $2,674,000 | -16.0% | 1,016,636 | -15.0% | 1.65% | -17.1% |
| BACWSB | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $2,406,000 | -1.1% | 3,078,948 | 0.0% | 1.48% | -2.4% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,330,000 | -43.9% | 118,286 | -38.2% | 1.44% | -44.6% |
| GCVRZ | SANOFI-AVENTIS EXP12/31/2020rts | $1,157,000 | -5.2% | 3,213,595 | 0.0% | 0.71% | -6.5% | |
| HOV | Sell | HOVNANIAN K ENTERPRISES INCcl a | $965,000 | -59.0% | 500,000 | -40.5% | 0.60% | -59.5% |
| CWSA | CITIGROUP INC 10.6100 EXP01/04/2019call | $673,000 | -23.2% | 5,842,866 | 0.0% | 0.42% | -24.3% | |
| WMIH | WMI HOLDINGS CORP | $372,000 | -24.1% | 391,638 | 0.0% | 0.23% | -25.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $264,000 | -47.4% | 19,802 | -52.6% | 0.16% | -48.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $58,000 | -4.9% | 1,215 | 0.0% | 0.04% | -5.3% | |
| DYNWSA | DYNEGY INC 35.0000 EXP02/02/2024call | $22,000 | +37.5% | 92,138 | 0.0% | 0.01% | +40.0% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -237,555 | -100.0% | -0.42% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -143,386 | -100.0% | -0.88% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -413,353 | -100.0% | -1.17% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -497,076 | -100.0% | -4.28% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,213,185 | -100.0% | -11.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.