$161 Million is the total value of NEW GENERATION ADVISORS, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Sell | PEABODY ENERGY CORP | $19,296,000 | -12.3% | 528,654 | -5.4% | 11.98% | -11.4% |
| NIHD | Buy | NII HOLDINGS, INCcl b | $17,610,000 | +616.1% | 8,345,995 | +44.0% | 10.93% | +623.3% |
| CVEO | Sell | CIVEO CORP | $10,786,000 | +10.5% | 2,861,004 | -20.0% | 6.69% | +11.5% |
| TERP | New | TERRAFORM POWER, INC | $9,493,000 | – | 884,755 | +100.0% | 5.89% | – |
| BCEI | Sell | BONANZA CREEK ENERGY, INC | $9,147,000 | -9.9% | 330,082 | -10.3% | 5.68% | -9.0% |
| DYN | Sell | DYNEGY INC | $7,690,000 | +1.9% | 568,800 | -10.7% | 4.77% | +2.9% |
| SD | Sell | SANDRIDGE ENERGY, INC | $7,619,000 | -36.4% | 525,077 | -7.6% | 4.73% | -35.8% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS INC | $7,140,000 | -18.7% | 651,472 | -9.6% | 4.43% | -17.9% |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $6,699,000 | +29.6% | 2,367,117 | +42.5% | 4.16% | +30.9% |
| SBOW | Sell | SILVERBOW RESOURCES, INC | $6,066,000 | -13.2% | 208,442 | -11.3% | 3.76% | -12.3% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INC | $5,673,000 | -26.7% | 1,334,864 | -9.8% | 3.52% | -26.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,395,000 | +8.0% | 1,723,543 | +83.2% | 3.35% | +9.1% |
| AREXQ | Sell | APPROACH RESOURCES INC | $5,193,000 | -14.4% | 1,989,831 | -2.9% | 3.22% | -13.5% |
| BXC | Sell | BLUELINX HLDGS INC | $5,093,000 | +33.8% | 156,276 | -59.9% | 3.16% | +35.1% |
| HPR | New | HIGHPOINT RESOURCES CORP | $5,066,000 | – | 997,305 | +100.0% | 3.14% | – |
| PVAC | New | PENN VIRGINIA CORP | $4,847,000 | – | 138,323 | +100.0% | 3.01% | – |
| GSAT | Buy | GLOBALSTAR, INC | $4,048,000 | -42.1% | 5,887,389 | +10.3% | 2.51% | -41.6% |
| MPO | Buy | MIDSTATES PETROLEUM COMPANY, INC | $4,002,000 | -4.7% | 300,236 | +18.6% | 2.48% | -3.8% |
| CJ | New | C&J OLDCO, INC | $3,679,000 | – | 142,500 | +100.0% | 2.28% | – |
| UONEK | Sell | URBAN ONE INC | $3,493,000 | +7.3% | 1,704,091 | -8.4% | 2.17% | +8.3% |
| ESV | Buy | ENSCO PLCcl a | $3,279,000 | -16.2% | 746,966 | +12.8% | 2.04% | -15.3% |
| HOV | New | HOVNANIAN K ENTERPRISES INCcl a | $2,608,000 | – | 1,425,205 | +100.0% | 1.62% | – |
| BACWSB | Sell | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $2,525,000 | -61.8% | 1,268,887 | -58.9% | 1.57% | -61.4% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $2,471,000 | -30.7% | 592,503 | +50.5% | 1.53% | -30.1% |
| GCVRZ | Buy | SANOFI-AVENTIS EXP12/31/2020rts | $1,793,000 | +29.6% | 4,243,228 | +16.5% | 1.11% | +30.8% |
| CWSA | CITIGROUP INC 10.6100 EXP01/04/2019call | $273,000 | -54.1% | 5,944,480 | 0.0% | 0.17% | -53.8% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $115,000 | +22.3% | 2,215 | +22.0% | 0.07% | +22.4% |
| DYNWSA | DYNEGY INC 35.0000 EXP02/02/2024call | $25,000 | +38.9% | 92,138 | 0.0% | 0.02% | +45.5% | |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -12,385 | -100.0% | -0.10% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -119,156 | -100.0% | -1.35% | – |
| PGEM | Exit | PLY GEM HOLDINGS, INC | $0 | – | -195,807 | -100.0% | -2.23% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -178,626 | -100.0% | -2.53% | – |
| Exit | CAESARS ENTERTAINMENT CORP 10/01/2024 CONV AOcnv | $0 | – | -2,211,319 | -100.0% | -2.64% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC | $0 | – | -218,408 | -100.0% | -2.92% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -1,072,305 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.